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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 | |
|---|---|---|---|---|---|---|
726
Sun Communities
SUI
$15.5B
| $592K | 0.03% |
4,360
-16,357
| -79% | -$2.17M |
|
|
TCF
727
DELISTED
TCF Financial Corporation Common Stock
TCF
| $592K | 0.03% |
20,123
-13,995
| -41% | -$386K |
|
728
Axalta
AXTA
$7.49B
| $591K | 0.03% |
26,230
-21,689
| -45% | -$444K |
|
729
Celanese
CE
$4.74B
| $590K | 0.03% |
6,834
-10,623
| -61% | -$885K |
|
730
MDU Resources
MDU
$4.26B
| $590K | 0.03% |
69,929
-48,916
| -41% | -$406K |
|
|
LSI
731
DELISTED
Life Storage, Inc.
LSI
| $590K | 0.03% |
9,324
-6,356
| -41% | -$394K |
|
732
Cousins Properties
CUZ
$5.38B
| $588K | 0.03% |
19,728
-13,115
| -40% | -$394K |
|
733
Energizer
ENR
$1.47B
| $588K | 0.03% |
12,375
-1,740
| -12% | -$71.1K |
|
734
Power Integrations
POWI
$3.18B
| $588K | 0.03% |
9,962
-640
| -6% | -$33.6K |
|
|
TMX
735
DELISTED
Terminix Global Holdings, Inc.
TMX
| $588K | 0.03% |
16,464
-14,081
| -46% | -$434K |
|
736
Idacorp
IDA
$8.11B
| $587K | 0.03% |
6,718
-4,627
| -41% | -$418K |
|
737
Liberty Broadband Class C
LBRDK
$4.82B
| $587K | 0.03% |
4,734
-9,137
| -66% | -$1.15M |
|
738
Baker Hughes
BKR
$59.6B
| $585K | 0.03% |
37,988
-56,426
| -60% | -$825K |
|
739
PG&E
PCG
$39B
| $585K | 0.03% |
65,971
-6,375
| -9% | -$69.5K |
|
740
Novanta
NOVT
$4.87B
| $584K | 0.03% |
5,474
-538
| -9% | -$50K |
|
741
Halozyme
HALO
$9.87B
| $583K | 0.03% |
21,742
-3,095
| -12% | -$69.8K |
|
742
Texas Roadhouse
TXRH
$13.7B
| $583K | 0.03% |
11,090
-1,431
| -11% | -$69.8K |
|
743
Flowers Foods
FLO
$1.62B
| $580K | 0.03% |
25,946
-18,035
| -41% | -$406K |
|
744
Middleby
MIDD
$5.94B
| $580K | 0.03% |
7,352
-7,173
| -49% | -$465K |
|
745
Norwegian Cruise Line
NCLH
$9.5B
| $578K | 0.03% |
35,165
+3,526
| +11% | +$51.7K |
|
746
Armstrong World Industries
AWI
$7.39B
| $577K | 0.03% |
7,403
-5,421
| -42% | -$411K |
|
|
LOGM
747
DELISTED
LogMein, Inc.
LOGM
| $576K | 0.03% |
6,798
-4,072
| -37% | -$345K |
|
748
DXC Technology
DXC
$1.85B
| $575K | 0.03% |
34,827
-2,458
| -7% | -$39.1K |
|
749
Targa Resources
TRGP
$57.3B
| $575K | 0.03% |
28,659
-20,859
| -42% | -$314K |
|
750
Woodward
WWD
$23.6B
| $575K | 0.03% |
7,418
-7,049
| -49% | -$461K |
|
Similar funds
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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.