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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 | |
|---|---|---|---|---|---|---|
851
Raymond James Financial
RJF
$34B
| $489K | 0.02% |
10,661
-17,388
| -62% | -$783K |
|
852
Harley-Davidson
HOG
$2.66B
| $485K | 0.02% |
20,401
-15,095
| -43% | -$328K |
|
853
Henry Schein
HSIC
$9.76B
| $483K | 0.02% |
8,267
-13,344
| -62% | -$746K |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $483K | 0.02% |
8,676
-1,067
| -11% | -$61.7K |
|
|
HMSY
855
DELISTED
HMS Holdings Corp.
HMSY
| $482K | 0.02% |
14,873
-1,537
| -9% | -$44.5K |
|
856
Cirrus Logic
CRUS
$6.87B
| $481K | 0.02% |
7,783
-1,633
| -17% | -$112K |
|
857
LendingTree
TREE
$572M
| $481K | 0.02% |
1,663
-419
| -20% | -$101K |
|
858
Viatris
VTRS
$20.8B
| $481K | 0.02% |
29,888
-44,080
| -60% | -$715K |
|
859
Grocery Outlet
GO
$902M
| $479K | 0.02% |
11,735
+1,455
| +14% | +$52.1K |
|
|
JBGS
860
JBG SMITH
JBGS
$837M
| $479K | 0.02% |
16,196
-11,326
| -41% | -$351K |
|
861
LCI Industries
LCII
$2.62B
| $478K | 0.02% |
4,160
-414
| -9% | -$38.1K |
|
|
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $478K | 0.02% |
13,714
-8,699
| -39% | -$263K |
|
863
Loews
L
$24.6B
| $477K | 0.02% |
13,907
-23,539
| -63% | -$793K |
|
864
Valvoline
VVV
$5.13B
| $477K | 0.02% |
24,692
-17,773
| -42% | -$302K |
|
|
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $477K | 0.02% |
57,443
+10,224
| +22% | +$80.5K |
|
866
Blackbaud
BLKB
$1.65B
| $476K | 0.02% |
8,343
-810
| -9% | -$44.5K |
|
867
Ralph Lauren
RL
$22.5B
| $476K | 0.02% |
6,568
-4,772
| -42% | -$351K |
|
868
Bath & Body Works
BBWI
$4.13B
| $472K | 0.02% |
39,031
-28,082
| -42% | -$313K |
|
869
Globus Medical
GMED
$10.9B
| $472K | 0.02% |
9,894
-4,411
| -31% | -$213K |
|
870
Regal Rexnord
RRX
$13.5B
| $472K | 0.02% |
5,408
-3,833
| -41% | -$287K |
|
871
Jefferies Financial Group
JEF
$13.2B
| $470K | 0.02% |
31,594
-30,049
| -49% | -$403K |
|
|
EQC
872
DELISTED
Equity Commonwealth
EQC
| $468K | 0.02% |
14,526
-11,566
| -44% | -$382K |
|
873
Pinterest
PINS
$13.6B
| $467K | 0.02% |
+21,048
| New | +$411K |
|
874
Affiliated Managers Group
AMG
$9.78B
| $466K | 0.02% |
6,253
-4,867
| -44% | -$329K |
|
875
UFP Industries
UFPI
$5.14B
| $466K | 0.02% |
9,414
-1,592
| -14% | -$67.8K |
|
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.