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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 | |
|---|---|---|---|---|---|---|
776
Graphic Packaging
GPK
$3.45B
| $554K | 0.03% |
39,603
-23,587
| -37% | -$317K |
|
777
Bio-Rad Laboratories Class A
BIO
$8.86B
| $553K | 0.03% |
1,225
-3,571
| -74% | -$1.58M |
|
778
Hasbro
HAS
$13.6B
| $552K | 0.03% |
7,370
-13,623
| -65% | -$986K |
|
|
LM
779
DELISTED
Legg Mason, Inc.
LM
| $552K | 0.03% |
11,093
-8,265
| -43% | -$410K |
|
|
BHVN
780
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $552K | 0.03% |
7,549
+182
| +2% | +$9.69K |
|
781
Caesars Entertainment
CZR
$6.1B
| $551K | 0.03% |
13,757
+1,422
| +12% | +$39.4K |
|
782
Credit Acceptance
CACC
$5.84B
| $549K | 0.03% |
1,311
-1,342
| -51% | -$467K |
|
783
Eastman Chemical
EMN
$7.79B
| $548K | 0.03% |
7,873
-12,077
| -61% | -$761K |
|
784
First Solar
FSLR
$21.8B
| $546K | 0.03% |
11,025
-7,484
| -40% | -$334K |
|
785
Kinsale Capital Group
KNSL
$8.43B
| $544K | 0.03% |
3,502
-333
| -9% | -$44.3K |
|
786
NeoGenomics
NEO
$1.74B
| $544K | 0.03% |
17,550
-638
| -4% | -$17.7K |
|
787
Azenta
AZTA
$1.33B
| $543K | 0.03% |
12,278
-951
| -7% | -$36.4K |
|
788
Natera
NTRA
$36.1B
| $541K | 0.03% |
10,853
-110
| -1% | -$4.42K |
|
789
H&R Block
HRB
$5.7B
| $539K | 0.02% |
37,737
-9,468
| -20% | -$150K |
|
790
PENN Entertainment
PENN
$2.82B
| $539K | 0.02% |
17,658
-690
| -4% | -$15.8K |
|
791
US Foods
USFD
$22.3B
| $539K | 0.02% |
27,351
-19,937
| -42% | -$381K |
|
792
Campbell Soup
CPB
$6.8B
| $538K | 0.02% |
10,840
-15,535
| -59% | -$772K |
|
|
HBI
793
DELISTED
Hanesbrands
HBI
| $538K | 0.02% |
47,618
-48,391
| -50% | -$484K |
|
794
Fox Factory Holding Corp
FOXF
$801M
| $537K | 0.02% |
6,499
-547
| -8% | -$34K |
|
795
Littelfuse
LFUS
$9.91B
| $537K | 0.02% |
3,145
-2,213
| -41% | -$336K |
|
796
Nektar Therapeutics
NKTR
$2.39B
| $536K | 0.02% |
1,543
-1,054
| -41% | -$329K |
|
797
ManpowerGroup
MAN
$2.58B
| $532K | 0.02% |
7,731
-5,599
| -42% | -$382K |
|
798
Yeti Holdings
YETI
$3.93B
| $532K | 0.02% |
+12,457
| New | +$374K |
|
|
EFOR
799
Everforth Inc
EFOR
$953M
| $531K | 0.02% |
7,963
-1,469
| -16% | -$77.9K |
|
800
Huntington Bancshares
HBAN
$35B
| $529K | 0.02% |
58,566
-92,281
| -61% | -$817K |
|
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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.