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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 | |
|---|---|---|---|---|---|---|
|
HPP
826
Hudson Pacific Properties
HPP
$765M
| $505K | 0.02% |
2,866
-1,855
| -39% | -$316K |
|
|
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
| $505K | 0.02% |
21,735
-1,291
| -6% | -$28.2K |
|
|
KYNB
828
Kyntra Bio
KYNB
$28.2M
| $504K | 0.02% |
497
-58
| -10% | -$53.9K |
|
829
NiSource
NI
$21.9B
| $504K | 0.02% |
22,169
-32,182
| -59% | -$776K |
|
830
Tapestry
TPR
$30.5B
| $504K | 0.02% |
37,976
-1,899
| -5% | -$27K |
|
831
Toll Brothers
TOL
$14.5B
| $503K | 0.02% |
15,442
-13,351
| -46% | -$365K |
|
|
CHNG
832
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $503K | 0.02% |
44,946
-8,730
| -16% | -$98K |
|
833
Hexcel
HXL
$8.3B
| $502K | 0.02% |
11,110
-10,734
| -49% | -$382K |
|
834
iRhythm Holdings
IRTC
$3.86B
| $502K | 0.02% |
4,331
-441
| -9% | -$48.6K |
|
835
PTC Therapeutics
PTCT
$6.25B
| $502K | 0.02% |
9,887
-913
| -8% | -$44.9K |
|
836
Acuity Brands
AYI
$10.3B
| $501K | 0.02% |
5,236
-4,209
| -45% | -$370K |
|
837
Royal Caribbean
RCL
$86.5B
| $498K | 0.02% |
9,910
-15,200
| -61% | -$688K |
|
|
MZTI
838
The Marzetti Company
MZTI
$3.02B
| $497K | 0.02% |
3,204
-220
| -6% | -$32K |
|
|
BCPC
839
Balchem Corp
BCPC
$5.33B
| $496K | 0.02% |
5,230
-802
| -13% | -$75K |
|
|
DISH
840
DELISTED
DISH Network Corp.
DISH
| $496K | 0.02% |
14,383
-23,313
| -62% | -$649K |
|
841
Alarm.com
ALRM
$2.7B
| $494K | 0.02% |
7,619
+739
| +11% | +$37.2K |
|
842
Curtiss-Wright
CW
$26.9B
| $494K | 0.02% |
5,534
-4,052
| -42% | -$386K |
|
843
Ziff Davis
ZD
$1.95B
| $494K | 0.02% |
8,991
-1,042
| -10% | -$68.1K |
|
844
F5
FFIV
$22.9B
| $493K | 0.02% |
3,531
-6,405
| -64% | -$862K |
|
845
Saia
SAIA
$10.9B
| $493K | 0.02% |
4,433
-160
| -3% | -$15.3K |
|
846
Viavi Solutions
VIAV
$8.66B
| $492K | 0.02% |
38,586
-3,959
| -9% | -$47.5K |
|
847
Box
BOX
$4.36B
| $490K | 0.02% |
23,602
-2,206
| -9% | -$38.7K |
|
|
AJRD
848
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $490K | 0.02% |
12,370
-895
| -7% | -$37.3K |
|
849
American States Water
AWR
$3.45B
| $489K | 0.02% |
6,222
-648
| -9% | -$51.6K |
|
850
Louisiana-Pacific
LPX
$5.35B
| $489K | 0.02% |
19,048
-28
| -0.1% | -$593 |
|
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.