We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$35B
| $742K | 0.03% |
3,594
-5,942
| -62% | -$1.14M |
|
577
Leidos
LDOS
$14.9B
| $740K | 0.03% |
7,898
-22,814
| -74% | -$2.25M |
|
578
Qorvo
QRVO
$8.09B
| $740K | 0.03% |
6,691
-10,090
| -60% | -$1,000K |
|
579
Allison Transmission
ALSN
$10B
| $739K | 0.03% |
20,079
-8,660
| -30% | -$310K |
|
580
Synchrony
SYF
$25.1B
| $735K | 0.03% |
33,169
-63,953
| -66% | -$1.25M |
|
|
RETA
581
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $735K | 0.03% |
4,708
+958
| +26% | +$146K |
|
|
HES
582
DELISTED
Hess
HES
| $734K | 0.03% |
14,167
-25,508
| -64% | -$1.17M |
|
583
Silicon Laboratories
SLAB
$7.17B
| $734K | 0.03% |
7,324
-726
| -9% | -$67.9K |
|
584
Arrowhead Research
ARWR
$12.1B
| $733K | 0.03% |
16,965
-1,253
| -7% | -$44.2K |
|
585
Casey's General Stores
CASY
$31.7B
| $733K | 0.03% |
4,905
-3,763
| -43% | -$567K |
|
586
Gen Digital
GEN
$16.6B
| $733K | 0.03% |
36,977
-47,280
| -56% | -$963K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $733K | 0.03% |
31,421
-53,109
| -63% | -$1.02M |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $733K | 0.03% |
10,898
-7,237
| -40% | -$322K |
|
589
Kimco Realty
KIM
$17.7B
| $731K | 0.03% |
56,963
-37,496
| -40% | -$417K |
|
590
Ulta Beauty
ULTA
$21.6B
| $731K | 0.03% |
3,594
-5,792
| -62% | -$1.25M |
|
591
Voya Financial
VOYA
$9.07B
| $730K | 0.03% |
15,648
-14,089
| -47% | -$626K |
|
|
CMA
592
DELISTED
Comerica
CMA
| $728K | 0.03% |
19,106
-2,129
| -10% | -$74.3K |
|
593
Maximus
MMS
$3.31B
| $728K | 0.03% |
10,335
-1,589
| -13% | -$107K |
|
594
Hewlett Packard
HPE
$60.4B
| $727K | 0.03% |
74,669
-117,569
| -61% | -$1.15M |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $727K | 0.03% |
17,914
-13,599
| -43% | -$564K |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $726K | 0.03% |
17,516
-15,568
| -47% | -$599K |
|
|
MYOK
597
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $724K | 0.03% |
7,494
-446
| -6% | -$37.2K |
|
598
Nucor
NUE
$60.5B
| $723K | 0.03% |
17,462
-27,312
| -61% | -$1.1M |
|
599
EPAM Systems
EPAM
$5.25B
| $721K | 0.03% |
2,861
-10,735
| -79% | -$2.36M |
|
|
P
600
Everpure Inc
P
$24.3B
| $720K | 0.03% |
41,540
-19,902
| -32% | -$298K |
|
Similar funds
JFG
IFP
BBVA
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.