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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 | |
|---|---|---|---|---|---|---|
626
Wingstop
WING
$3.96B
| $695K | 0.03% |
5,002
-446
| -8% | -$52K |
|
627
Knight Transportation
KNX
$11.2B
| $694K | 0.03% |
16,646
-11,401
| -41% | -$435K |
|
|
HDS
628
DELISTED
HD Supply Holdings, Inc.
HDS
| $694K | 0.03% |
20,023
-15,656
| -44% | -$485K |
|
629
HealthEquity
HQY
$8.55B
| $693K | 0.03% |
11,814
-1,207
| -9% | -$66.7K |
|
630
Alliant Energy
LNT
$19B
| $692K | 0.03% |
14,469
-40,956
| -74% | -$1.99M |
|
631
Neogen
NEOG
$2B
| $691K | 0.03% |
17,820
-1,632
| -8% | -$55.2K |
|
632
IDEX
IEX
$17.1B
| $690K | 0.03% |
4,364
-14,782
| -77% | -$2.26M |
|
633
Wayfair
W
$11.7B
| $690K | 0.03% |
3,492
-6,202
| -64% | -$928K |
|
|
MASI
634
DELISTED
Masimo
MASI
| $689K | 0.03% |
3,021
-9,814
| -76% | -$2.15M |
|
635
KeyCorp
KEY
$24.1B
| $686K | 0.03% |
56,326
-87,444
| -61% | -$1.02M |
|
|
CCMP
636
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $683K | 0.03% |
4,897
-450
| -8% | -$58.3K |
|
637
J.M. Smucker
SJM
$13.5B
| $682K | 0.03% |
6,442
-9,577
| -60% | -$1.08M |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $682K | 0.03% |
12,175
-7,974
| -40% | -$415K |
|
639
East-West Bancorp
EWBC
$17.9B
| $681K | 0.03% |
18,796
-14,051
| -43% | -$469K |
|
640
Q2 Holdings
QTWO
$3.79B
| $681K | 0.03% |
7,939
+101
| +1% | +$7.76K |
|
641
Coherent
COHR
$45.5B
| $680K | 0.03% |
14,410
-1,621
| -10% | -$64.3K |
|
642
Douglas Emmett
DEI
$2.09B
| $680K | 0.03% |
22,166
-15,053
| -40% | -$451K |
|
|
EXAS
643
DELISTED
Exact Sciences
EXAS
| $680K | 0.03% |
7,826
-28,421
| -78% | -$2.27M |
|
|
BPMC
644
DELISTED
Blueprint Medicines
BPMC
| $677K | 0.03% |
8,682
-554
| -6% | -$37.5K |
|
645
Burlington
BURL
$23.5B
| $677K | 0.03% |
3,436
-13,730
| -80% | -$2.59M |
|
646
ITT
ITT
$17.4B
| $677K | 0.03% |
11,525
-8,279
| -42% | -$439K |
|
647
Invitation Homes
INVH
$17.8B
| $676K | 0.03% |
24,541
-46,064
| -65% | -$1.15M |
|
648
Omnicom Group
OMC
$23.9B
| $674K | 0.03% |
12,353
-21,608
| -64% | -$1.18M |
|
649
Xylem
XYL
$28.5B
| $674K | 0.03% |
10,369
-19,615
| -65% | -$1.29M |
|
650
Brunswick
BC
$5.27B
| $673K | 0.03% |
10,521
-7,686
| -42% | -$383K |
|
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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.