We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$4.74B
| $401K | 0.02% |
57,036
-38,949
| -41% | -$291K |
|
952
Universal Health Services
UHS
$10.1B
| $401K | 0.02% |
4,315
-7,039
| -62% | -$704K |
|
953
Shenandoah Telecom
SHEN
$655M
| $400K | 0.02% |
8,124
-842
| -9% | -$42.7K |
|
|
SNV
954
DELISTED
Synovus
SNV
| $400K | 0.02% |
19,504
-12,874
| -40% | -$249K |
|
955
Papa John's
PZZA
$1.02B
| $399K | 0.02% |
5,022
+917
| +22% | +$68.2K |
|
956
Houlihan Lokey
HLI
$10.2B
| $394K | 0.02% |
7,081
-438
| -6% | -$25.5K |
|
|
OPTU
957
Optimum Communications Inc
OPTU
$298M
| $393K | 0.02% |
17,422
-28,573
| -62% | -$701K |
|
958
DaVita
DVA
$15.4B
| $393K | 0.02% |
4,961
-8,616
| -63% | -$673K |
|
959
Franklin Electric
FELE
$4.85B
| $392K | 0.02% |
7,462
-1,057
| -12% | -$52.5K |
|
960
JetBlue
JBLU
$2.23B
| $392K | 0.02% |
35,937
-30,226
| -46% | -$298K |
|
|
IRBT
961
DELISTED
iRobot
IRBT
| $391K | 0.02% |
4,658
-535
| -10% | -$35.2K |
|
962
Advanced Drainage Systems
WMS
$11.1B
| $391K | 0.02% |
7,912
+107
| +1% | +$4.39K |
|
|
BAND
963
Bandwidth Inc
BAND
$1.67B
| $390K | 0.02% |
+3,072
| New | +$310K |
|
|
AL
964
DELISTED
Air Lease Corp
AL
| $388K | 0.02% |
13,245
-10,018
| -43% | -$267K |
|
965
nVent Electric
NVT
$22.9B
| $388K | 0.02% |
20,719
-13,610
| -40% | -$248K |
|
966
Crane NXT
CXT
$3.14B
| $387K | 0.02% |
18,734
-13,827
| -42% | -$259K |
|
967
EQT Corp
EQT
$32.3B
| $387K | 0.02% |
32,558
-23,867
| -42% | -$313K |
|
968
Fabrinet
FN
$16.1B
| $387K | 0.02% |
6,199
-558
| -8% | -$34.2K |
|
969
Brink's
BCO
$4.87B
| $386K | 0.02% |
8,488
-871
| -9% | -$39.7K |
|
970
Elanco Animal Health
ELAN
$12.7B
| $386K | 0.02% |
18,002
-32,594
| -64% | -$720K |
|
971
Eagle Materials
EXP
$6.86B
| $386K | 0.02% |
5,503
-5,514
| -50% | -$347K |
|
972
Southwest Gas
SWX
$6.7B
| $386K | 0.02% |
5,584
-3,508
| -39% | -$255K |
|
973
Timken Company
TKR
$9.72B
| $386K | 0.02% |
8,478
-6,588
| -44% | -$260K |
|
974
Dell
DELL
$253B
| $384K | 0.02% |
13,774
-30,662
| -69% | -$689K |
|
975
Rithm Capital
RITM
$5.46B
| $383K | 0.02% |
51,598
-38,086
| -42% | -$247K |
|
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.