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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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$7.88B
| $618K | 0.03% |
7,331
-1,072
| -13% | -$79.1K |
|
702
Old Republic International
ORI
$10.9B
| $616K | 0.03% |
37,748
-25,814
| -41% | -$408K |
|
703
NetApp
NTAP
$33.9B
| $615K | 0.03% |
13,866
-25,770
| -65% | -$1.11M |
|
|
FOLD
704
DELISTED
Amicus Therapeutics
FOLD
| $614K | 0.03% |
40,697
-3,421
| -8% | -$41.7K |
|
705
Sprouts Farmers Market
SFM
$7.53B
| $613K | 0.03% |
23,950
-5,102
| -18% | -$117K |
|
|
FLG
706
Flagstar Bank National Association
FLG
$5.83B
| $613K | 0.03% |
20,020
-14,262
| -42% | -$429K |
|
707
Cboe Global Markets
CBOE
$31.4B
| $612K | 0.03% |
6,563
-10,112
| -61% | -$996K |
|
|
WMGI
708
DELISTED
Wright Medical Group Inc
WMGI
| $612K | 0.03% |
20,598
-1,817
| -8% | -$53.1K |
|
709
Lattice Semiconductor
LSCC
$16.4B
| $611K | 0.03% |
21,516
-1,135
| -5% | -$26.5K |
|
710
JB Hunt Transport Services
JBHT
$25.3B
| $610K | 0.03% |
5,065
-7,909
| -61% | -$852K |
|
711
Mattel
MAT
$4.48B
| $606K | 0.03% |
62,649
-25,751
| -29% | -$234K |
|
712
Wabtec
WAB
$50.7B
| $603K | 0.03% |
10,473
-16,531
| -61% | -$936K |
|
713
Cheniere Energy
LNG
$54.4B
| $601K | 0.03% |
12,443
-21,096
| -63% | -$922K |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $600K | 0.03% |
9,361
-877
| -9% | -$55.2K |
|
715
HF Sinclair
DINO
$16.4B
| $599K | 0.03% |
20,498
-13,855
| -40% | -$412K |
|
716
Euronet Worldwide
EEFT
$3.16B
| $599K | 0.03% |
6,250
-6,847
| -52% | -$632K |
|
717
Rexford Industrial Realty
REXR
$8.52B
| $599K | 0.03% |
14,448
-2,953
| -17% | -$119K |
|
718
Alaska Air
ALK
$5.27B
| $598K | 0.03% |
16,500
-13,780
| -46% | -$449K |
|
719
Emergent Biosolutions
EBS
$371M
| $597K | 0.03% |
7,544
-905
| -11% | -$67.4K |
|
720
Qualys
QLYS
$4.74B
| $597K | 0.03% |
5,738
-591
| -9% | -$61.9K |
|
721
Kemper
KMPR
$1.79B
| $596K | 0.03% |
8,215
-6,503
| -44% | -$435K |
|
722
CrowdStrike
CRWD
$184B
| $595K | 0.03% |
+23,724
| New | +$476K |
|
723
SS&C Technologies
SSNC
$19.1B
| $595K | 0.03% |
10,535
-23,149
| -69% | -$1.26M |
|
724
The Mosaic Company
MOS
$7.18B
| $594K | 0.03% |
47,448
-3,349
| -7% | -$40.1K |
|
725
Morningstar
MORN
$7.6B
| $592K | 0.03% |
4,198
-936
| -18% | -$132K |
|
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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.