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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 | |
|---|---|---|---|---|---|---|
|
MRTX
651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $672K | 0.03% |
5,883
+782
| +15% | +$75.8K |
|
|
PBCT
652
DELISTED
People's United Financial Inc
PBCT
| $672K | 0.03% |
58,098
-43,424
| -43% | -$505K |
|
653
APA Corp
APA
$12.3B
| $671K | 0.03% |
49,681
-5,184
| -9% | -$59.1K |
|
654
Bruker
BRKR
$9.58B
| $671K | 0.03% |
16,492
-10,306
| -38% | -$406K |
|
655
BlackLine
BL
$1.87B
| $666K | 0.03% |
8,030
+330
| +4% | +$22K |
|
656
TD Synnex
SNX
$19.8B
| $662K | 0.03% |
11,060
-7,524
| -40% | -$352K |
|
|
NATI
657
DELISTED
National Instruments Corp
NATI
| $661K | 0.03% |
17,079
-12,469
| -42% | -$471K |
|
|
SGI
658
Somnigroup International
SGI
$15.2B
| $660K | 0.03% |
36,692
-12,492
| -25% | -$179K |
|
659
Halliburton
HAL
$26.1B
| $659K | 0.03% |
50,751
-76,467
| -60% | -$824K |
|
660
Nexstar Media Group
NXST
$5.92B
| $659K | 0.03% |
7,879
-3,301
| -30% | -$248K |
|
661
Insulet
PODD
$11.6B
| $658K | 0.03% |
3,386
-12,249
| -78% | -$2.34M |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $658K | 0.03% |
4,247
-7,630
| -64% | -$1.05M |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $656K | 0.03% |
5,352
-9,847
| -65% | -$1.14M |
|
664
Expedia Group
EXPE
$35.5B
| $655K | 0.03% |
7,972
-14,841
| -65% | -$1.08M |
|
665
GoDaddy
GDDY
$13.6B
| $653K | 0.03% |
8,908
-17,381
| -66% | -$1.25M |
|
666
NOV
NOV
$7.11B
| $653K | 0.03% |
53,271
-2,066
| -4% | -$25.4K |
|
667
Teledyne Technologies
TDY
$30.1B
| $653K | 0.03% |
2,101
-5,988
| -74% | -$1.97M |
|
668
CubeSmart
CUBE
$9.62B
| $649K | 0.03% |
24,059
-17,518
| -42% | -$463K |
|
669
Waters Corp
WAT
$37.7B
| $649K | 0.03% |
3,600
-7,005
| -66% | -$1.32M |
|
670
First Industrial Realty Trust
FR
$8.77B
| $647K | 0.03% |
16,827
-4,516
| -21% | -$165K |
|
671
Oshkosh
OSK
$9.51B
| $647K | 0.03% |
9,038
-6,327
| -41% | -$432K |
|
672
Principal Financial Group
PFG
$24.6B
| $645K | 0.03% |
15,526
-24,345
| -61% | -$888K |
|
|
MNTA
673
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $645K | 0.03% |
19,372
-692
| -3% | -$22K |
|
|
RDFN
674
DELISTED
Redfin
RDFN
| $644K | 0.03% |
15,358
-608
| -4% | -$16K |
|
675
Saic
SAIC
$5.14B
| $642K | 0.03% |
8,269
-2,512
| -23% | -$206K |
|
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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.