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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$164B
| $4.7M | 0.22% |
8,643
-8,601
| -50% | -$4.34M |
|
77
Crown Castle
CCI
$32.7B
| $4.6M | 0.21% |
27,508
-41,919
| -60% | -$6.75M |
|
78
Altria Group
MO
$122B
| $4.44M | 0.21% |
113,183
-179,316
| -61% | -$7M |
|
79
Intuitive Surgical
ISRG
$121B
| $4.41M | 0.2% |
23,211
-34,425
| -60% | -$6.17M |
|
80
Booking.com
BKNG
$138B
| $4.36M | 0.2% |
68,450
-105,775
| -61% | -$6.44M |
|
81
Zoetis
ZTS
$31.6B
| $4.29M | 0.2% |
31,328
-48,251
| -61% | -$6.3M |
|
82
Mondelez International
MDLZ
$77.7B
| $4.2M | 0.19% |
82,095
-124,892
| -60% | -$6.42M |
|
83
Automatic Data Processing
ADP
$100B
| $4.19M | 0.19% |
28,164
-44,467
| -61% | -$6.37M |
|
84
Equinix
EQIX
$107B
| $4.12M | 0.19% |
5,871
-8,336
| -59% | -$5.64M |
|
85
Cigna
CI
$76.6B
| $4.12M | 0.19% |
21,941
-34,021
| -61% | -$6.45M |
|
86
Advanced Micro Devices
AMD
$851B
| $4.06M | 0.19% |
77,202
-95,307
| -55% | -$5.05M |
|
87
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.06M | 0.19% |
6,507
-5,723
| -47% | -$3.25M |
|
88
Elevance Health
ELV
$81.9B
| $4M | 0.19% |
15,210
-23,152
| -60% | -$6.18M |
|
89
Prologis
PLD
$138B
| $3.99M | 0.18% |
42,717
-64,642
| -60% | -$5.77M |
|
90
Caterpillar
CAT
$409B
| $3.97M | 0.18% |
31,396
-48,621
| -61% | -$5.76M |
|
91
Dominion Energy
D
$62.5B
| $3.95M | 0.18% |
48,635
-71,284
| -59% | -$5.72M |
|
92
TJX Companies
TJX
$170B
| $3.94M | 0.18% |
77,993
-125,745
| -62% | -$6.32M |
|
93
Becton Dickinson
BDX
$43.1B
| $3.82M | 0.18% |
16,365
-24,216
| -60% | -$5.84M |
|
94
Stryker
SYK
$127B
| $3.74M | 0.17% |
20,778
-36,468
| -64% | -$6.73M |
|
95
Goldman Sachs
GS
$313B
| $3.74M | 0.17% |
18,930
-27,749
| -59% | -$5.21M |
|
96
Applied Materials
AMAT
$426B
| $3.7M | 0.17% |
61,178
-83,727
| -58% | -$4.52M |
|
97
Illumina
ILMN
$29.4B
| $3.63M | 0.17% |
10,080
-15,140
| -60% | -$4.87M |
|
98
American Express
AXP
$223B
| $3.62M | 0.17% |
38,003
-67,444
| -64% | -$6.21M |
|
99
Colgate-Palmolive
CL
$72.6B
| $3.59M | 0.17% |
49,043
-74,043
| -60% | -$5.26M |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $3.57M | 0.17% |
47,008
-64,640
| -58% | -$4.51M |
|
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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.