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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 | |
|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$10.7B
| $348K | 0.02% |
5,928
-15,387
| -72% | -$862K |
|
1027
LivaNova
LIVN
$4.51B
| $346K | 0.02% |
7,186
-1,656
| -19% | -$83K |
|
|
VRNT
1028
DELISTED
Verint Systems
VRNT
| $346K | 0.02% |
15,021
-7,997
| -35% | -$177K |
|
1029
Glacier Bancorp
GBCI
$6.45B
| $345K | 0.02% |
9,786
-4,756
| -33% | -$176K |
|
1030
Marriott Vacations Worldwide
VAC
$3.52B
| $345K | 0.02% |
4,200
-2,703
| -39% | -$220K |
|
1031
EPR Properties
EPR
$4.92B
| $344K | 0.02% |
10,396
-7,124
| -41% | -$211K |
|
1032
Fate Therapeutics
FATE
$270M
| $344K | 0.02% |
10,025
-960
| -9% | -$28.6K |
|
1033
MGIC Investment
MTG
$6.47B
| $344K | 0.02% |
42,000
-33,484
| -44% | -$250K |
|
|
ADSW
1034
DELISTED
Advanced Disposal Services Inc
ADSW
| $344K | 0.02% |
11,387
-1,575
| -12% | -$50.3K |
|
1035
Madison Square Garden
MSGS
$9.58B
| $342K | 0.02% |
2,326
-3,457
| -60% | -$571K |
|
1036
Webster Financial
WBS
$12.5B
| $342K | 0.02% |
11,953
-8,742
| -42% | -$232K |
|
1037
Brady Corp
BRC
$4.6B
| $341K | 0.02% |
7,282
-1,554
| -18% | -$71.5K |
|
1038
Hain Celestial
HAIN
$44.8M
| $341K | 0.02% |
10,831
-7,861
| -42% | -$227K |
|
1039
Dick's Sporting Goods
DKS
$18.9B
| $340K | 0.02% |
8,249
-6,027
| -42% | -$191K |
|
1040
Silgan Holdings
SLGN
$5.07B
| $339K | 0.02% |
10,476
-7,114
| -40% | -$232K |
|
|
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $339K | 0.02% |
19,325
-9,734
| -33% | -$159K |
|
1042
Integer Holdings
ITGR
$3.41B
| $338K | 0.02% |
4,627
-1,249
| -21% | -$90.8K |
|
1043
NovaGold Resources
NG
$2.55B
| $337K | 0.02% |
36,693
-3,157
| -8% | -$32K |
|
1044
Synaptics
SYNA
$4.33B
| $337K | 0.02% |
5,605
+140
| +3% | +$8.78K |
|
1045
Cracker Barrel
CBRL
$1.2B
| $335K | 0.02% |
3,021
-1,495
| -33% | -$148K |
|
1046
U-Haul Holding Co
UHAL
$14.3B
| $335K | 0.02% |
11,100
-8,060
| -42% | -$236K |
|
1047
White Mountains Insurance
WTM
$5.46B
| $335K | 0.02% |
377
-291
| -44% | -$262K |
|
1048
Chemours
CC
$2.57B
| $334K | 0.02% |
21,783
-14,194
| -39% | -$179K |
|
1049
KBR
KBR
$4.74B
| $334K | 0.02% |
14,829
-8,505
| -36% | -$185K |
|
1050
Agree Realty
ADC
$9.74B
| $333K | 0.02% |
5,069
-1,765
| -26% | -$113K |
|
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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.