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AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
+26.97%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$2.16B
AUM Growth
-$1.93B
(-47%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-122.88%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.62M |
| 2 |
SolarEdge
SEDG
|
+$1.29M |
| 3 |
Otis Worldwide
OTIS
|
+$1.22M |
| 4 |
Carrier Global
CARR
|
+$973K |
| 5 |
10x Genomics
TXG
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.37B
| $770K | 0.04% |
7,727
-11,384
| -60% | -$1.05M |
|
552
Iovance Biotherapeutics
IOVA
$2.1B
| $770K | 0.04% |
28,050
+6,950
| +33% | +$228K |
|
553
Aecom
ACM
$9.57B
| $769K | 0.04% |
20,452
-14,262
| -41% | -$511K |
|
554
Western Digital
WDC
$160B
| $767K | 0.04% |
22,986
-33,568
| -59% | -$1.09M |
|
|
AIV
555
Aimco
AIV
$375M
| $766K | 0.04% |
152,681
-102,160
| -40% | -$506K |
|
556
Masco
MAS
$16.5B
| $766K | 0.04% |
15,246
-26,547
| -64% | -$1.15M |
|
|
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $766K | 0.04% |
12,138
+1,783
| +17% | +$122K |
|
558
Lamar Advertising Co
LAMR
$16.5B
| $765K | 0.04% |
11,465
-11,609
| -50% | -$709K |
|
559
Polaris
PII
$4.07B
| $762K | 0.04% |
8,232
-7,148
| -46% | -$545K |
|
560
SiteOne Landscape Supply
SITE
$4.58B
| $761K | 0.04% |
6,681
-695
| -9% | -$64.6K |
|
561
International Flavors & Fragrances
IFF
$20.2B
| $758K | 0.04% |
6,191
-9,339
| -60% | -$1.18M |
|
562
EastGroup Properties
EGP
$11.3B
| $757K | 0.04% |
6,385
-807
| -11% | -$89.2K |
|
563
Mid-America Apartment Communities
MAA
$15.8B
| $756K | 0.04% |
6,596
-9,921
| -60% | -$1.12M |
|
564
Zions Bancorporation
ZION
$10.1B
| $755K | 0.03% |
22,206
-16,041
| -42% | -$508K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $755K | 0.03% |
21,332
-63,234
| -75% | -$2.16M |
|
566
Steris
STE
$22.4B
| $754K | 0.03% |
4,917
-14,667
| -75% | -$2.23M |
|
567
Brown-Forman Class B
BF.B
$13.3B
| $753K | 0.03% |
11,830
-16,664
| -58% | -$1.06M |
|
568
Extra Space Storage
EXR
$32.2B
| $750K | 0.03% |
8,121
-12,343
| -60% | -$1.15M |
|
|
IAA
569
DELISTED
IAA, Inc. Common Stock
IAA
| $747K | 0.03% |
19,357
-15,069
| -44% | -$562K |
|
570
Teladoc Health
TDOC
$1.69B
| $746K | 0.03% |
3,910
-8,951
| -70% | -$1.57M |
|
571
Post Holdings
POST
$4.27B
| $745K | 0.03% |
12,985
-11,509
| -47% | -$670K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $744K | 0.03% |
6,957
-6,271
| -47% | -$617K |
|
573
Ingredion
INGR
$6.48B
| $743K | 0.03% |
8,946
-6,140
| -41% | -$502K |
|
574
Jazz Pharmaceuticals
JAZZ
$16.1B
| $743K | 0.03% |
6,737
-7,423
| -52% | -$821K |
|
575
KKR & Co
KKR
$92.2B
| $742K | 0.03% |
+24,021
| New | +$645K |
|
Similar funds
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IFP
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SSA
HIIFS
BGC
Amalgamated Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Amalgamated Bank held 1,763 positions worth $2.16B, down 47% from $4.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Amalgamated Bank withdrew a net $2.66B in Q2 2020, closing 280 positions and reducing 1,307 holdings. Its most notable exit was Medtronic, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amalgamated Bank opened a new position in Zoom worth $2.28M.
- Amalgamated Bank's largest Q2 2020 buy was Zoom: 9,003 shares worth $2.28M.
- Amalgamated Bank added most to Guardant Health in Q2 2020, an estimated $465K increase.
- Amalgamated Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $139M.
- Amalgamated Bank fully exited Medtronic in Q2 2020, selling an estimated $17.7M.
- Amalgamated Bank's ten largest holdings make up 21% of its $2.16B portfolio in Q2 2020.
- Amalgamated Bank opened 88 new positions and closed 280 in Q2 2020.
- Amalgamated Bank's portfolio value fell 47% quarter-over-quarter to $2.16B.
Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.