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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 | |
|---|---|---|---|---|---|---|
751
Darden Restaurants
DRI
$24.1B
| $571K | 0.03% |
7,533
-13,554
| -64% | -$962K |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $571K | 0.03% |
14,793
-9,845
| -40% | -$358K |
|
753
Devon Energy
DVN
$51B
| $570K | 0.03% |
50,265
-5,164
| -9% | -$58.9K |
|
754
Semtech
SMTC
$9.82B
| $570K | 0.03% |
10,915
-1,311
| -11% | -$61.4K |
|
755
Strategic Education
STRA
$1.91B
| $570K | 0.03% |
3,707
-297
| -7% | -$46.3K |
|
756
United Airlines
UAL
$39.2B
| $565K | 0.03% |
16,334
-18,317
| -53% | -$549K |
|
757
Ingersoll Rand
IR
$33.1B
| $564K | 0.03% |
20,069
-66,446
| -77% | -$1.88M |
|
758
Grand Canyon Education
LOPE
$4.14B
| $563K | 0.03% |
6,221
-4,685
| -43% | -$417K |
|
|
NBL
759
DELISTED
Noble Energy, Inc.
NBL
| $562K | 0.03% |
62,683
-5,906
| -9% | -$52.8K |
|
760
Markel Group
MKL
$25.3B
| $561K | 0.03% |
608
-1,210
| -67% | -$1.1M |
|
|
SKX
761
DELISTED
Skechers
SKX
| $560K | 0.03% |
17,856
-14,050
| -44% | -$403K |
|
762
Vertiv
VRT
$89.5B
| $560K | 0.03% |
+41,305
| New | +$481K |
|
|
NVTA
763
DELISTED
Invitae Corporation
NVTA
| $560K | 0.03% |
18,472
+2,853
| +18% | +$49.8K |
|
764
Cullen/Frost Bankers
CFR
$10.5B
| $558K | 0.03% |
7,474
-5,273
| -41% | -$367K |
|
765
FTI Consulting
FCN
$5.19B
| $558K | 0.03% |
4,874
-1,325
| -21% | -$160K |
|
766
Dentsply Sirona
XRAY
$2.76B
| $558K | 0.03% |
12,664
-19,894
| -61% | -$841K |
|
767
Cincinnati Financial
CINF
$27.7B
| $557K | 0.03% |
8,695
-13,598
| -61% | -$898K |
|
768
Dolby
DLB
$4.99B
| $557K | 0.03% |
8,450
-5,621
| -40% | -$337K |
|
769
Invesco
IVZ
$12.4B
| $557K | 0.03% |
51,748
-3,591
| -6% | -$32.2K |
|
770
NewMarket
NEU
$7.1B
| $557K | 0.03% |
1,390
-448
| -24% | -$185K |
|
771
Advance Auto Parts
AAP
$3.49B
| $556K | 0.03% |
3,900
-6,237
| -62% | -$793K |
|
772
ICU Medical
ICUI
$4.15B
| $556K | 0.03% |
3,018
-1,581
| -34% | -$314K |
|
773
AES
AES
$10.6B
| $555K | 0.03% |
38,332
-57,177
| -60% | -$751K |
|
774
Cogent Communications
CCOI
$600M
| $555K | 0.03% |
7,169
-750
| -9% | -$60.7K |
|
775
CenterPoint Energy
CNP
$28.8B
| $555K | 0.03% |
29,706
-43,815
| -60% | -$755K |
|
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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.