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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 | |
|---|---|---|---|---|---|---|
|
STL
1101
DELISTED
Sterling Bancorp
STL
| $302K | 0.01% |
25,793
-19,352
| -43% | -$221K |
|
1102
BILL Holdings
BILL
$4.62B
| $301K | 0.01% |
+3,333
| New | +$215K |
|
1103
Applied Industrial Technologies
AIT
$12.9B
| $300K | 0.01% |
4,809
-2,364
| -33% | -$129K |
|
1104
Cannae Holdings
CNNE
$665M
| $300K | 0.01% |
7,308
-3,685
| -34% | -$126K |
|
|
NSA
1105
DELISTED
National Storage Affiliates Trust
NSA
| $300K | 0.01% |
10,464
-676
| -6% | -$19.4K |
|
1106
Capri Holdings
CPRI
$1.88B
| $297K | 0.01% |
18,981
-16,634
| -47% | -$246K |
|
1107
Selective Insurance
SIGI
$5.63B
| $297K | 0.01% |
5,623
-4,578
| -45% | -$232K |
|
1108
New Jersey Resources
NJR
$6.04B
| $296K | 0.01% |
9,073
-6,246
| -41% | -$207K |
|
1109
Sabre
SABR
$743M
| $296K | 0.01% |
36,757
-27,515
| -43% | -$195K |
|
1110
Valley National Bancorp
VLY
$8.01B
| $296K | 0.01% |
37,867
-25,565
| -40% | -$196K |
|
1111
Acadia Healthcare
ACHC
$3.01B
| $295K | 0.01% |
11,725
-7,948
| -40% | -$198K |
|
|
DEA
1112
Easterly Government Properties
DEA
$1.17B
| $295K | 0.01% |
5,097
+83
| +2% | +$5.27K |
|
1113
Viasat
VSAT
$10.1B
| $295K | 0.01% |
7,685
-5,105
| -40% | -$208K |
|
1114
AutoNation
AN
$7.37B
| $294K | 0.01% |
7,827
-4,409
| -36% | -$160K |
|
1115
Progress Software
PRGS
$1.66B
| $294K | 0.01% |
7,580
-885
| -10% | -$33.7K |
|
1116
NCR Voyix
VYX
$1.19B
| $294K | 0.01% |
27,642
-28,689
| -51% | -$329K |
|
1117
Xencor
XNCR
$1.48B
| $294K | 0.01% |
9,089
+215
| +2% | +$6.59K |
|
1118
Element Solutions
ESI
$8.89B
| $293K | 0.01% |
27,020
-24,237
| -47% | -$243K |
|
1119
Innospec
IOSP
$2.12B
| $292K | 0.01% |
3,786
-679
| -15% | -$49.6K |
|
1120
Virtu Financial
VIRT
$5.11B
| $292K | 0.01% |
12,393
+409
| +3% | +$9.56K |
|
1121
AeroVironment
AVAV
$7.91B
| $291K | 0.01% |
3,655
-326
| -8% | -$21K |
|
|
TXNM
1122
TXNM Energy Inc
TXNM
$6.43B
| $291K | 0.01% |
7,563
-5,502
| -42% | -$220K |
|
1123
Four Corners Property Trust
FCPT
$2.85B
| $290K | 0.01% |
11,887
-1,108
| -9% | -$23.8K |
|
1124
Federal Signal
FSS
$7.19B
| $290K | 0.01% |
9,763
-1,490
| -13% | -$42.2K |
|
1125
Tenable Holdings
TENB
$3.46B
| $290K | 0.01% |
+9,744
| New | +$265K |
|
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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.