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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 | |
|---|---|---|---|---|---|---|
1051
Allogene Therapeutics
ALLO
$573M
| $332K | 0.02% |
+7,762
| New | +$281K |
|
1052
First Citizens BancShares
FCNCA
$25B
| $332K | 0.02% |
820
-728
| -47% | -$267K |
|
1053
IPG Photonics
IPGP
$3.57B
| $332K | 0.02% |
2,068
-3,130
| -60% | -$446K |
|
1054
Wintrust Financial
WTFC
$10.9B
| $332K | 0.02% |
7,608
-5,240
| -41% | -$209K |
|
1055
Franklin Resources
BEN
$17.3B
| $331K | 0.02% |
15,771
-24,534
| -61% | -$463K |
|
1056
CONMED
CNMD
$1.33B
| $331K | 0.02% |
4,601
-506
| -10% | -$35.2K |
|
1057
LGI Homes
LGIH
$1.43B
| $331K | 0.02% |
+3,761
| New | +$264K |
|
1058
Performance Food Group
PFGC
$18.1B
| $329K | 0.02% |
11,305
-8,459
| -43% | -$220K |
|
1059
Workiva
WK
$3.28B
| $329K | 0.02% |
6,144
-390
| -6% | -$16K |
|
1060
H.B. Fuller
FUL
$3.07B
| $328K | 0.02% |
7,355
-1,898
| -21% | -$68.9K |
|
|
THS
1061
DELISTED
Treehouse Foods
THS
| $328K | 0.02% |
7,486
-5,454
| -42% | -$266K |
|
|
WPX
1062
DELISTED
WPX Energy, Inc.
WPX
| $328K | 0.02% |
51,354
-41,521
| -45% | -$234K |
|
1063
United Bankshares
UBSI
$6.71B
| $327K | 0.02% |
11,815
-4,204
| -26% | -$113K |
|
|
ARNA
1064
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $327K | 0.02% |
5,197
-3,586
| -41% | -$197K |
|
|
SWCH
1065
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $326K | 0.02% |
18,311
+2,970
| +19% | +$52K |
|
1066
Portland General Electric
POR
$5.92B
| $325K | 0.02% |
7,765
-6,122
| -44% | -$280K |
|
1067
Bank of Hawaii
BOH
$3.17B
| $323K | 0.01% |
5,263
-3,754
| -42% | -$232K |
|
1068
FNB Corp
FNB
$6.81B
| $323K | 0.01% |
43,006
-30,301
| -41% | -$228K |
|
|
PPD
1069
DELISTED
PPD, Inc. Common Stock
PPD
| $323K | 0.01% |
12,034
-4,598
| -28% | -$115K |
|
1070
Visteon
VC
$2.85B
| $321K | 0.01% |
4,679
+112
| +2% | +$7.04K |
|
|
GAP
1071
The Gap Inc
GAP
$7.28B
| $321K | 0.01% |
25,439
-6,019
| -19% | -$54.2K |
|
1072
HEICO Corp Class A
HEI.A
$36.8B
| $320K | 0.01% |
3,941
-7,877
| -67% | -$611K |
|
|
SJI
1073
DELISTED
South Jersey Industries, Inc.
SJI
| $320K | 0.01% |
12,818
-2,607
| -17% | -$68.7K |
|
|
AAN.A
1074
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $320K | 0.01% |
7,046
-5,498
| -44% | -$250K |
|
1075
Black Hills Corp
BKH
$5.69B
| $319K | 0.01% |
5,626
-4,371
| -44% | -$264K |
|
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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.