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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 | |
|---|---|---|---|---|---|---|
801
Fox Class A
FOXA
$24.2B
| $528K | 0.02% |
19,681
-32,151
| -62% | -$868K |
|
802
RBC Bearings
RBC
$18.2B
| $528K | 0.02% |
3,936
-395
| -9% | -$50.4K |
|
803
Western Union
WU
$2.58B
| $528K | 0.02% |
24,428
-38,361
| -61% | -$779K |
|
|
CXO
804
DELISTED
CONCHO RESOURCES INC.
CXO
| $526K | 0.02% |
10,217
-18,567
| -65% | -$1.03M |
|
805
Frontdoor
FTDR
$5.22B
| $525K | 0.02% |
11,842
-6,497
| -35% | -$265K |
|
806
Murphy USA
MUSA
$11.1B
| $524K | 0.02% |
4,657
-262
| -5% | -$28.7K |
|
807
SL Green Realty
SLG
$3.77B
| $523K | 0.02% |
10,959
-7,954
| -42% | -$365K |
|
808
ACI Worldwide
ACIW
$6.1B
| $522K | 0.02% |
19,359
-2,204
| -10% | -$57.6K |
|
809
W.P. Carey
WPC
$16.8B
| $522K | 0.02% |
7,876
-15,312
| -66% | -$951K |
|
810
Wyndham Hotels & Resorts
WH
$5.62B
| $521K | 0.02% |
12,232
-10,123
| -45% | -$413K |
|
811
RLI Corp
RLI
$5.97B
| $519K | 0.02% |
12,642
-2,342
| -16% | -$92.3K |
|
812
Freshpet
FRPT
$3.01B
| $518K | 0.02% |
6,196
+62
| +1% | +$4.67K |
|
|
SYNH
813
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $518K | 0.02% |
8,896
-1,370
| -13% | -$73.6K |
|
814
Novavax
NVAX
$1.21B
| $516K | 0.02% |
+6,191
| New | +$237K |
|
815
Hawaiian Electric Industries
HE
$2.28B
| $515K | 0.02% |
14,285
-10,142
| -42% | -$393K |
|
816
Ashland
ASH
$3.11B
| $512K | 0.02% |
7,416
-5,768
| -44% | -$358K |
|
817
Highwoods Properties
HIW
$3.71B
| $512K | 0.02% |
13,717
-9,295
| -40% | -$346K |
|
818
Hanover Insurance
THG
$7.84B
| $512K | 0.02% |
5,051
-3,750
| -43% | -$368K |
|
|
STMP
819
DELISTED
Stamps.com, Inc.
STMP
| $512K | 0.02% |
2,787
+137
| +5% | +$23.4K |
|
820
Flowserve
FLS
$9.38B
| $509K | 0.02% |
17,862
-13,515
| -43% | -$361K |
|
821
Starwood Property Trust
STWD
$6.18B
| $509K | 0.02% |
34,012
-25,062
| -42% | -$337K |
|
822
Arch Capital
ACGL
$37.2B
| $508K | 0.02% |
17,723
-34,366
| -66% | -$950K |
|
823
Omnicell
OMCL
$1.96B
| $507K | 0.02% |
7,175
-552
| -7% | -$37.8K |
|
824
Protolabs
PRLB
$1.78B
| $507K | 0.02% |
4,510
-540
| -11% | -$55.4K |
|
825
Brixmor Property Group
BRX
$9.77B
| $506K | 0.02% |
39,477
-27,527
| -41% | -$311K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.