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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $7.17M | 0.33% |
42,409
-74,159
| -64% | -$11.9M |
|
52
Qualcomm
QCOM
$176B
| $6.85M | 0.32% |
75,140
-115,755
| -61% | -$9.28M |
|
53
Lowe's Companies
LOW
$116B
| $6.82M | 0.32% |
50,455
-78,489
| -61% | -$8.96M |
|
54
NextEra Energy
NEE
$187B
| $6.82M | 0.32% |
113,536
-171,940
| -60% | -$10.3M |
|
55
Linde
LIN
$237B
| $6.46M | 0.3% |
30,464
-47,928
| -61% | -$9.26M |
|
56
Danaher
DHR
$135B
| $6.43M | 0.3% |
40,999
-61,579
| -60% | -$8.84M |
|
57
IBM
IBM
$202B
| $6.22M | 0.29% |
53,889
-93,663
| -63% | -$10.9M |
|
58
Philip Morris
PM
$301B
| $6.22M | 0.29% |
88,781
-136,671
| -61% | -$9.97M |
|
59
Citigroup
C
$222B
| $6.17M | 0.29% |
120,752
-189,139
| -61% | -$8.97M |
|
60
Lockheed Martin
LMT
$134B
| $6.03M | 0.28% |
16,519
-24,797
| -60% | -$9.37M |
|
61
Honeywell
HON
$77.1B
| $5.89M | 0.27% |
43,204
-75,603
| -64% | -$10M |
|
62
Boeing
BA
$165B
| $5.68M | 0.26% |
30,995
-57,486
| -65% | -$8.84M |
|
63
3M
MMM
$89B
| $5.62M | 0.26% |
43,075
-65,814
| -60% | -$8.29M |
|
64
Gilead Sciences
GILD
$161B
| $5.6M | 0.26% |
72,808
-118,042
| -62% | -$9.05M |
|
65
Wells Fargo
WFC
$261B
| $5.57M | 0.26% |
217,471
-328,909
| -60% | -$9M |
|
66
Starbucks
SBUX
$118B
| $5.42M | 0.25% |
73,696
-123,619
| -63% | -$9.29M |
|
67
ServiceNow
NOW
$102B
| $5.14M | 0.24% |
63,460
-92,435
| -59% | -$6.53M |
|
68
RTX Corp
RTX
$287B
| $5.13M | 0.24% |
83,258
-104,616
| -56% | -$6.53M |
|
69
Charter Communications
CHTR
$14.7B
| $5.04M | 0.23% |
9,873
-14,076
| -59% | -$7.14M |
|
70
Vertex Pharmaceuticals
VRTX
$121B
| $5.03M | 0.23% |
17,322
-26,032
| -60% | -$7.06M |
|
71
S&P Global
SPGI
$126B
| $5.02M | 0.23% |
15,223
-25,701
| -63% | -$7.73M |
|
72
Intuit
INTU
$81.1B
| $5.01M | 0.23% |
16,929
-24,860
| -59% | -$6.82M |
|
73
United Parcel Service
UPS
$97.6B
| $5M | 0.23% |
44,978
-71,790
| -61% | -$7.17M |
|
74
CVS Health
CVS
$137B
| $4.92M | 0.23% |
75,811
-113,118
| -60% | -$7.12M |
|
75
Fidelity National Information Services
FIS
$21.5B
| $4.8M | 0.22% |
35,812
-61,128
| -63% | -$8.03M |
|
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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.