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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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.62B
| $382K | 0.02% |
16,267
-11,254
| -41% | -$241K |
|
|
MNDT
977
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $382K | 0.02% |
31,337
-21,004
| -40% | -$244K |
|
|
PE
978
DELISTED
PARSLEY ENERGY INC
PE
| $382K | 0.02% |
35,743
-35,508
| -50% | -$329K |
|
979
Alkermes
ALKS
$8.42B
| $381K | 0.02% |
19,631
-13,814
| -41% | -$224K |
|
980
Sunrun
RUN
$2.3B
| $381K | 0.02% |
19,307
-1,506
| -7% | -$23.1K |
|
981
BridgeBio Pharma
BBIO
$16.8B
| $380K | 0.02% |
11,658
-1,381
| -11% | -$42.1K |
|
982
Fidelity National Financial
FNF
$14.6B
| $380K | 0.02% |
12,890
-24,203
| -65% | -$666K |
|
983
Vornado Realty Trust
VNO
$7.54B
| $380K | 0.02% |
9,938
-14,913
| -60% | -$579K |
|
984
Xerox
XRX
$360M
| $380K | 0.02% |
24,877
-16,357
| -40% | -$282K |
|
985
COPT Defense Properties
CDP
$4.34B
| $379K | 0.02% |
14,967
-10,371
| -41% | -$259K |
|
986
California Water Service
CWT
$3.14B
| $379K | 0.02% |
7,948
-1,050
| -12% | -$49.6K |
|
987
Darling Ingredients
DAR
$9.28B
| $378K | 0.02% |
15,348
-11,555
| -43% | -$252K |
|
988
FormFactor
FORM
$6.88B
| $378K | 0.02% |
12,877
+403
| +3% | +$9.94K |
|
|
HR
989
DELISTED
Healthcare Realty Trust Incorporated
HR
| $377K | 0.02% |
12,857
-8,789
| -41% | -$263K |
|
990
Aaon
AAON
$7.68B
| $376K | 0.02% |
10,389
-1,257
| -11% | -$42.2K |
|
991
Essent Group
ESNT
$6.21B
| $375K | 0.02% |
10,343
-5,830
| -36% | -$179K |
|
|
CSOD
992
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $374K | 0.02% |
9,697
-512
| -5% | -$18K |
|
|
SAIL
993
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $373K | 0.02% |
14,086
-1,205
| -8% | -$24.9K |
|
|
UNVR
994
DELISTED
Univar Solutions Inc.
UNVR
| $371K | 0.02% |
21,985
-14,765
| -40% | -$212K |
|
|
EPAY
995
DELISTED
Bottomline Technologies Inc
EPAY
| $369K | 0.02% |
7,259
-785
| -10% | -$35.1K |
|
996
Ingevity
NGVT
$2.59B
| $368K | 0.02% |
7,003
-884
| -11% | -$42K |
|
997
Builders FirstSource
BLDR
$7.93B
| $367K | 0.02% |
17,725
-2,665
| -13% | -$48.1K |
|
998
Pacira BioSciences
PCRX
$1.05B
| $366K | 0.02% |
6,984
-687
| -9% | -$28.7K |
|
999
Avnet
AVT
$7.07B
| $365K | 0.02% |
13,078
-9,376
| -42% | -$260K |
|
1000
Axsome Therapeutics
AXSM
$12.1B
| $365K | 0.02% |
4,433
-202
| -4% | -$15.5K |
|
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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.