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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 | |
|---|---|---|---|---|---|---|
926
Iridium Communications
IRDM
$4.81B
| $422K | 0.02% |
16,604
+476
| +3% | +$11.2K |
|
|
WRK
927
DELISTED
WestRock Company
WRK
| $421K | 0.02% |
14,895
-22,235
| -60% | -$632K |
|
928
Apollo Global Management
APO
$71.9B
| $420K | 0.02% |
+8,419
| New | +$369K |
|
929
Live Nation Entertainment
LYV
$42.1B
| $419K | 0.02% |
9,459
-11,451
| -55% | -$502K |
|
930
Envista
NVST
$4.39B
| $419K | 0.02% |
19,861
-15,765
| -44% | -$296K |
|
931
Lincoln National
LNC
$8.19B
| $418K | 0.02% |
11,366
-17,974
| -61% | -$633K |
|
932
Merit Medical Systems
MMSI
$4.67B
| $418K | 0.02% |
9,155
-901
| -9% | -$36.4K |
|
933
ONE Gas
OGS
$5.06B
| $418K | 0.02% |
5,430
-3,121
| -36% | -$252K |
|
|
ACIA
934
DELISTED
Acacia Communications Inc
ACIA
| $418K | 0.02% |
6,220
-576
| -8% | -$39K |
|
935
AppFolio
APPF
$6.31B
| $415K | 0.02% |
2,552
-216
| -8% | -$28.3K |
|
936
Crocs
CROX
$6.75B
| $415K | 0.02% |
11,282
-1,705
| -13% | -$45.1K |
|
937
Quaker Houghton
KWR
$2.67B
| $415K | 0.02% |
2,236
-224
| -9% | -$35.2K |
|
938
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $413K | 0.02% |
9,831
-7,030
| -42% | -$279K |
|
939
Terreno Realty
TRNO
$7.72B
| $413K | 0.02% |
7,842
-2,534
| -24% | -$131K |
|
940
Clean Harbors
CLH
$16B
| $411K | 0.02% |
6,860
-4,749
| -41% | -$265K |
|
941
Rapid7
RPD
$642M
| $411K | 0.02% |
8,059
-654
| -8% | -$30.4K |
|
942
First Horizon
FHN
$12.3B
| $410K | 0.02% |
41,127
-28,403
| -41% | -$258K |
|
|
CCXI
943
DELISTED
ChemoCentryx, Inc.
CCXI
| $409K | 0.02% |
7,114
-78
| -1% | -$4.25K |
|
944
Rollins
ROL
$18.8B
| $408K | 0.02% |
14,430
-44,199
| -75% | -$1.18M |
|
945
Ormat Technologies
ORA
$6.05B
| $406K | 0.02% |
6,399
-129
| -2% | -$8.44K |
|
946
PagerDuty
PD
$795M
| $406K | 0.02% |
14,202
+3,029
| +27% | +$73K |
|
947
STAG Industrial
STAG
$7.79B
| $406K | 0.02% |
13,831
-8,104
| -37% | -$213K |
|
|
FL
948
DELISTED
Foot Locker
FL
| $402K | 0.02% |
13,796
-10,173
| -42% | -$269K |
|
949
TriNet
TNET
$3.14B
| $402K | 0.02% |
6,594
-1,315
| -17% | -$65.7K |
|
950
Popular Inc
BPOP
$11.1B
| $401K | 0.02% |
10,801
-9,877
| -48% | -$368K |
|
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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.