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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 | |
|---|---|---|---|---|---|---|
876
FirstCash
FCFS
$8.97B
| $465K | 0.02% |
6,884
-930
| -12% | -$65.5K |
|
877
PVH
PVH
$4.01B
| $464K | 0.02% |
9,649
-1,217
| -11% | -$56.8K |
|
878
MGM Resorts International
MGM
$11.8B
| $463K | 0.02% |
27,545
-46,204
| -63% | -$746K |
|
879
Unum
UNM
$14B
| $463K | 0.02% |
27,921
-19,437
| -41% | -$307K |
|
880
Carter's
CRI
$1.45B
| $462K | 0.02% |
5,719
-5,035
| -47% | -$401K |
|
881
Western Alliance Bancorporation
WAL
$9.13B
| $461K | 0.02% |
12,163
-8,974
| -42% | -$314K |
|
882
LKQ Corp
LKQ
$6.77B
| $460K | 0.02% |
17,555
-28,689
| -62% | -$706K |
|
883
Whirlpool
WHR
$2.49B
| $460K | 0.02% |
3,553
-5,606
| -61% | -$642K |
|
884
AGCO
AGCO
$8.96B
| $457K | 0.02% |
8,245
-5,971
| -42% | -$311K |
|
|
JBTM
885
JBT Marel
JBTM
$7.59B
| $454K | 0.02% |
5,282
-570
| -10% | -$44.2K |
|
886
Rayonier
RYN
$6.64B
| $451K | 0.02% |
20,061
-11,954
| -37% | -$260K |
|
|
QVCGA
887
DELISTED
QVC Group Inc Series A
QVCGA
| $450K | 0.02% |
976
-747
| -43% | -$292K |
|
888
Teradata
TDC
$2.75B
| $449K | 0.02% |
21,598
-8,621
| -29% | -$187K |
|
|
MNTV
889
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $449K | 0.02% |
19,075
+3,463
| +22% | +$63.1K |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $449K | 0.02% |
3,391
-351
| -9% | -$45K |
|
891
Carnival Corporation Ltd
CCL
$38.7B
| $448K | 0.02% |
27,297
-30,749
| -53% | -$461K |
|
892
Huntsman Corp
HUN
$2B
| $448K | 0.02% |
24,930
-21,999
| -47% | -$369K |
|
|
ATH
893
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $448K | 0.02% |
14,375
-5,727
| -28% | -$160K |
|
894
Integra LifeSciences
IART
$1.54B
| $447K | 0.02% |
9,508
-6,488
| -41% | -$319K |
|
895
Insmed
INSM
$22.6B
| $446K | 0.02% |
16,201
+360
| +2% | +$8.53K |
|
896
Itron
ITRI
$4.75B
| $446K | 0.02% |
6,736
+304
| +5% | +$19.4K |
|
897
National Fuel Gas
NFG
$7.73B
| $446K | 0.02% |
10,630
-7,902
| -43% | -$323K |
|
898
SPS Commerce
SPSC
$2.51B
| $446K | 0.02% |
5,934
-622
| -9% | -$37.9K |
|
899
STAAR Surgical
STAA
$1.13B
| $444K | 0.02% |
7,216
-751
| -9% | -$30.7K |
|
900
AXIS Capital
AXS
$8.79B
| $443K | 0.02% |
10,917
-7,345
| -40% | -$283K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.