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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 | |
|---|---|---|---|---|---|---|
|
NVRO
676
DELISTED
NEVRO CORP.
NVRO
| $642K | 0.03% |
5,375
+70
| +1% | +$8.3K |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $642K | 0.03% |
2,980
-4,711
| -61% | -$907K |
|
678
Aramark
ARMK
$15.2B
| $641K | 0.03% |
39,348
-35,436
| -47% | -$622K |
|
|
BLUE
679
DELISTED
bluebird bio
BLUE
| $638K | 0.03% |
806
-122
| -13% | -$92K |
|
680
Leggett & Platt
LEG
$1.41B
| $638K | 0.03% |
18,139
-12,031
| -40% | -$373K |
|
681
Roku
ROKU
$21.4B
| $638K | 0.03% |
5,472
-16,832
| -75% | -$1.93M |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $638K | 0.03% |
18,262
-12,640
| -41% | -$419K |
|
|
COHR
683
DELISTED
Coherent Inc
COHR
| $638K | 0.03% |
4,869
-527
| -10% | -$69K |
|
|
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
| $637K | 0.03% |
12,819
-20,905
| -62% | -$901K |
|
|
BLD
685
DELISTED
TopBuild
BLD
| $636K | 0.03% |
5,593
-714
| -11% | -$71.3K |
|
686
UDR
UDR
$12.6B
| $635K | 0.03% |
16,992
-25,547
| -60% | -$954K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $635K | 0.03% |
103,762
-14,547
| -12% | -$80.4K |
|
688
First Financial Bankshares
FFIN
$5.03B
| $633K | 0.03% |
21,916
-2,672
| -11% | -$75K |
|
689
News Corp Class A
NWSA
$15.5B
| $632K | 0.03% |
53,271
-35,683
| -40% | -$381K |
|
690
Mine Safety
MSA
$6.78B
| $631K | 0.03% |
5,512
-1,101
| -17% | -$122K |
|
|
WORK
691
DELISTED
Slack Technologies, Inc.
WORK
| $627K | 0.03% |
+20,174
| New | +$606K |
|
|
ENV
692
DELISTED
ENVESTNET, INC.
ENV
| $625K | 0.03% |
8,498
-94
| -1% | -$6.14K |
|
693
American Financial Group
AFG
$12B
| $624K | 0.03% |
9,831
-6,799
| -41% | -$438K |
|
694
Citizens Financial Group
CFG
$30.5B
| $623K | 0.03% |
24,691
-38,889
| -61% | -$882K |
|
695
C.H. Robinson
CHRW
$19.4B
| $623K | 0.03% |
7,886
-14,069
| -64% | -$1.06M |
|
696
Lumen
LUMN
$6.37B
| $622K | 0.03% |
62,004
-94,915
| -60% | -$949K |
|
697
United Rentals
URI
$67B
| $622K | 0.03% |
4,172
-7,935
| -66% | -$1.01M |
|
698
Inovio Pharmaceuticals
INO
$83.9M
| $620K | 0.03% |
1,918
+539
| +39% | +$86.6K |
|
699
Herbalife
HLF
$1.27B
| $618K | 0.03% |
13,742
-8,426
| -38% | -$327K |
|
700
Regions Financial
RF
$26.6B
| $618K | 0.03% |
55,595
-85,576
| -61% | -$911K |
|
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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.