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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 | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$8.7B
| $720K | 0.03% |
45,510
-5,930
| -12% | -$90.1K |
|
|
NEWR
602
DELISTED
New Relic, Inc.
NEWR
| $720K | 0.03% |
10,445
-2,688
| -20% | -$161K |
|
603
Healthcare Realty
HR
$7.58B
| $718K | 0.03% |
27,059
-18,689
| -41% | -$479K |
|
604
Arrow Electronics
ARW
$10.8B
| $715K | 0.03% |
10,404
-7,857
| -43% | -$496K |
|
605
Sensata Technologies
ST
$6.8B
| $715K | 0.03% |
19,216
-17,851
| -48% | -$631K |
|
606
Adaptive Biotechnologies
ADPT
$3.6B
| $714K | 0.03% |
14,753
-1,558
| -10% | -$56.8K |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $714K | 0.03% |
2,957
-4,591
| -61% | -$922K |
|
608
Datadog
DDOG
$89.3B
| $713K | 0.03% |
+8,205
| New | +$500K |
|
|
STOR
609
DELISTED
STORE Capital Corporation
STOR
| $713K | 0.03% |
29,943
-16,692
| -36% | -$334K |
|
610
Genuine Parts
GPC
$17.9B
| $711K | 0.03% |
8,176
-12,533
| -61% | -$990K |
|
611
Jones Lang LaSalle
JLL
$15.9B
| $711K | 0.03% |
6,868
-4,988
| -42% | -$514K |
|
612
Ultragenyx Pharmaceutical
RARE
$2.56B
| $710K | 0.03% |
9,072
-909
| -9% | -$60.2K |
|
613
Prosperity Bancshares
PB
$8.82B
| $709K | 0.03% |
11,933
-9,162
| -43% | -$529K |
|
614
Reinsurance Group of America
RGA
$15.9B
| $708K | 0.03% |
9,032
-5,144
| -36% | -$475K |
|
615
Bunge Global
BG
$22.8B
| $707K | 0.03% |
17,182
-12,781
| -43% | -$496K |
|
616
Steel Dynamics
STLD
$37.5B
| $707K | 0.03% |
27,082
-19,754
| -42% | -$494K |
|
617
RH
RH
$3.36B
| $704K | 0.03% |
2,827
-20
| -0.7% | -$3.62K |
|
618
Gartner
IT
$10.4B
| $703K | 0.03% |
5,797
-8,769
| -60% | -$1.01M |
|
619
Exponent
EXPO
$3.15B
| $702K | 0.03% |
8,678
-1,032
| -11% | -$74.3K |
|
620
Atmos Energy
ATO
$29.9B
| $701K | 0.03% |
7,043
-20,462
| -74% | -$2.06M |
|
|
SEE
621
DELISTED
Sealed Air
SEE
| $701K | 0.03% |
21,331
-14,669
| -41% | -$440K |
|
622
United Therapeutics
UTHR
$26.1B
| $701K | 0.03% |
5,791
-3,966
| -41% | -$446K |
|
623
Jabil
JBL
$31.7B
| $700K | 0.03% |
21,831
-13,080
| -37% | -$377K |
|
624
Sonoco
SON
$5.99B
| $698K | 0.03% |
13,352
-9,028
| -40% | -$447K |
|
625
First American
FAF
$8.08B
| $695K | 0.03% |
14,481
-10,446
| -42% | -$493K |
|
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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.