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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 | |
|---|---|---|---|---|---|---|
1126
Cardlytics
CDLX
$22.3M
| $289K | 0.01% |
+414
| New | +$239K |
|
1127
National Health Investors
NHI
$3.81B
| $289K | 0.01% |
4,752
-2,268
| -32% | -$125K |
|
1128
SouthState Bank Corp
SSB
$10.3B
| $288K | 0.01% |
6,036
+860
| +17% | +$44.9K |
|
1129
Dropbox
DBX
$7.48B
| $287K | 0.01% |
13,205
-18,637
| -59% | -$394K |
|
1130
Blackstone Mortgage Trust
BXMT
$2.81B
| $286K | 0.01% |
11,888
-7,786
| -40% | -$179K |
|
1131
KB Home
KBH
$3.54B
| $286K | 0.01% |
9,321
-5,332
| -36% | -$147K |
|
1132
Evertec
EVTC
$1.94B
| $285K | 0.01% |
10,160
-1,168
| -10% | -$31K |
|
1133
Zurn Elkay Water Solutions
ZWS
$8.23B
| $285K | 0.01% |
20,328
-14,424
| -42% | -$189K |
|
|
EE
1134
DELISTED
El Paso Electric Company
EE
| $284K | 0.01% |
4,244
-2,565
| -38% | -$174K |
|
1135
Akebia Therapeutics
AKBA
$341M
| $283K | 0.01% |
20,820
+2,394
| +13% | +$24.8K |
|
1136
Watts Water Technologies
WTS
$11.6B
| $283K | 0.01% |
3,488
-1,389
| -28% | -$112K |
|
|
CMD
1137
DELISTED
Cantel Medical Corporation
CMD
| $283K | 0.01% |
6,395
-3,007
| -32% | -$112K |
|
1138
Sabra Healthcare REIT
SBRA
$5.61B
| $282K | 0.01% |
19,557
-12,597
| -39% | -$166K |
|
1139
Albany International
AIN
$2.16B
| $281K | 0.01% |
4,794
-966
| -17% | -$52.2K |
|
1140
AtriCure
ATRC
$2.01B
| $281K | 0.01% |
6,242
-575
| -8% | -$25K |
|
1141
Compass Minerals
CMP
$1.25B
| $281K | 0.01% |
5,764
-600
| -9% | -$27.8K |
|
1142
TG Therapeutics
TGTX
$8.4B
| $281K | 0.01% |
14,421
-145
| -1% | -$2.33K |
|
|
ALLK
1143
DELISTED
Allakos
ALLK
| $280K | 0.01% |
+3,894
| New | +$261K |
|
1144
Bread Financial
BFH
$4.36B
| $280K | 0.01% |
7,774
-4,124
| -35% | -$147K |
|
1145
Cavco Industries
CVCO
$4.54B
| $280K | 0.01% |
1,454
-160
| -10% | -$26.2K |
|
|
MIC
1146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $280K | 0.01% |
9,135
-6,759
| -43% | -$187K |
|
1147
Community Bank
CBU
$3.4B
| $279K | 0.01% |
4,888
-3,433
| -41% | -$202K |
|
1148
Meritage Homes
MTH
$4.89B
| $279K | 0.01% |
7,324
-4,506
| -38% | -$133K |
|
|
PRO
1149
DELISTED
PROS Holdings
PRO
| $279K | 0.01% |
+6,280
| New | +$222K |
|
|
TPTX
1150
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $279K | 0.01% |
4,315
-562
| -12% | -$32.4K |
|
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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.