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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 | |
|---|---|---|---|---|---|---|
1001
Emcor
EME
$31.4B
| $365K | 0.02% |
5,521
-4,625
| -46% | -$290K |
|
1002
Enovis
ENOV
$1.7B
| $365K | 0.02% |
7,591
-4,611
| -38% | -$204K |
|
1003
Inspire Medical Systems
INSP
$1.5B
| $364K | 0.02% |
+4,188
| New | +$322K |
|
1004
Brighthouse Financial
BHF
$3.66B
| $363K | 0.02% |
13,060
-11,289
| -46% | -$311K |
|
1005
Choice Hotels
CHH
$5.22B
| $363K | 0.02% |
4,600
-3,603
| -44% | -$275K |
|
1006
National Vision
EYE
$1.75B
| $362K | 0.02% |
11,852
-2,151
| -15% | -$56.4K |
|
1007
Casella Waste Systems
CWST
$5.79B
| $361K | 0.02% |
6,923
-1,309
| -16% | -$62.5K |
|
1008
The Ensign Group
ENSG
$10.7B
| $361K | 0.02% |
8,623
-859
| -9% | -$34.1K |
|
|
DISCK
1009
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $361K | 0.02% |
18,752
-30,195
| -62% | -$591K |
|
1010
EXL Service
EXLS
$4.66B
| $360K | 0.02% |
28,385
-2,990
| -10% | -$35.2K |
|
1011
Lazard
LAZ
$4.21B
| $360K | 0.02% |
12,558
-11,340
| -47% | -$307K |
|
|
DCPH
1012
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $357K | 0.02% |
+5,986
| New | +$320K |
|
1013
AMN Healthcare
AMN
$1.35B
| $356K | 0.02% |
7,876
-761
| -9% | -$36.4K |
|
1014
Lyft
LYFT
$5.87B
| $355K | 0.02% |
10,759
-15,487
| -59% | -$490K |
|
|
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
| $355K | 0.02% |
3,060
-583
| -16% | -$74.9K |
|
1016
Equitable Holdings
EQH
$13.5B
| $354K | 0.02% |
18,330
-36,221
| -66% | -$647K |
|
|
CTRA
1017
DELISTED
Coterra Energy
CTRA
| $353K | 0.02% |
20,543
-43,209
| -68% | -$838K |
|
1018
Carvana
CVNA
$47.3B
| $353K | 0.02% |
14,695
-44,050
| -75% | -$825K |
|
1019
Molson Coors Class B
TAP
$7.97B
| $353K | 0.02% |
10,282
-15,213
| -60% | -$607K |
|
|
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.02% |
12,825
-9,766
| -43% | -$242K |
|
1021
ESCO Technologies
ESE
$8.18B
| $352K | 0.02% |
4,168
-566
| -12% | -$44.7K |
|
1022
Winnebago Industries
WGO
$908M
| $352K | 0.02% |
+5,285
| New | +$270K |
|
|
TWOU
1023
DELISTED
2U Inc
TWOU
| $352K | 0.02% |
309
-119
| -28% | -$106K |
|
|
PS
1024
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $351K | 0.02% |
19,460
+3,082
| +19% | +$52.2K |
|
1025
CarGurus
CARG
$3.28B
| $350K | 0.02% |
13,825
+484
| +4% | +$11.3K |
|
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.