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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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$2.16B
| $443K | 0.02% |
21,314
-15,137
| -42% | -$292K |
|
902
WD-40
WDFC
$3.08B
| $443K | 0.02% |
2,235
-339
| -13% | -$61.5K |
|
903
Zillow
ZG
$7.74B
| $442K | 0.02% |
7,689
-4,507
| -37% | -$222K |
|
904
Varonis Systems
VRNS
$5.13B
| $441K | 0.02% |
14,967
-1,047
| -7% | -$26.2K |
|
|
GRA
905
DELISTED
W.R. Grace & Co.
GRA
| $441K | 0.02% |
8,670
-6,314
| -42% | -$299K |
|
906
Host Hotels & Resorts
HST
$17.4B
| $438K | 0.02% |
40,563
-62,888
| -61% | -$722K |
|
907
Keurig Dr Pepper
KDP
$42.3B
| $437K | 0.02% |
15,390
-13,888
| -47% | -$377K |
|
908
Wynn Resorts
WYNN
$10.3B
| $437K | 0.02% |
5,863
-10,049
| -63% | -$806K |
|
|
JNPR
909
DELISTED
Juniper Networks
JNPR
| $436K | 0.02% |
19,081
-29,159
| -60% | -$671K |
|
910
Lithia Motors
LAD
$8.17B
| $436K | 0.02% |
2,881
-1,083
| -27% | -$124K |
|
911
Advanced Energy
AEIS
$10.9B
| $435K | 0.02% |
6,417
-703
| -10% | -$41.9K |
|
912
Agios Pharmaceuticals
AGIO
$2.14B
| $434K | 0.02% |
8,120
-5,147
| -39% | -$238K |
|
913
MSC Industrial Direct
MSM
$6.97B
| $434K | 0.02% |
5,965
-3,869
| -39% | -$249K |
|
914
LiveRamp
RAMP
$2.29B
| $431K | 0.02% |
10,140
-794
| -7% | -$31.3K |
|
|
WWE
915
DELISTED
World Wrestling Entertainment
WWE
| $431K | 0.02% |
9,921
-1,891
| -16% | -$81.2K |
|
916
Carlyle Group
CG
$16.7B
| $429K | 0.02% |
+15,380
| New | +$395K |
|
917
Medpace
MEDP
$15.9B
| $429K | 0.02% |
4,608
-493
| -10% | -$42K |
|
|
MDLA
918
DELISTED
Medallia, Inc.
MDLA
| $428K | 0.02% |
16,976
+53
| +0.3% | +$1.27K |
|
919
LivePerson
LPSN
$22.9M
| $426K | 0.02% |
686
-90
| -12% | -$41.9K |
|
|
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
| $426K | 0.02% |
11,696
-29,050
| -71% | -$1.09M |
|
921
Kirby Corp
KEX
$7.77B
| $425K | 0.02% |
7,942
-5,240
| -40% | -$268K |
|
922
Plug Power
PLUG
$2.73B
| $424K | 0.02% |
51,649
+8,923
| +21% | +$41.8K |
|
923
Werner Enterprises
WERN
$2.3B
| $424K | 0.02% |
9,745
+2,339
| +32% | +$96.3K |
|
924
eHealth
EHTH
$43.2M
| $423K | 0.02% |
4,302
+70
| +2% | +$8.14K |
|
925
Annaly Capital Management
NLY
$17.4B
| $423K | 0.02% |
16,114
-31,856
| -66% | -$787K |
|
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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.