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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 | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$6.69B
| $278K | 0.01% |
4,325
-3,339
| -44% | -$197K |
|
1152
First Hawaiian
FHB
$3.42B
| $278K | 0.01% |
16,123
-12,506
| -44% | -$210K |
|
1153
Palomar
PLMR
$3.79B
| $278K | 0.01% |
+3,242
| New | +$215K |
|
|
SAGE
1154
DELISTED
Sage Therapeutics
SAGE
| $278K | 0.01% |
6,678
-6,645
| -50% | -$241K |
|
1155
Associated Banc-Corp
ASB
$5.86B
| $277K | 0.01% |
20,245
-15,307
| -43% | -$208K |
|
1156
Sensient Technologies
SXT
$5.3B
| $277K | 0.01% |
5,303
-2,147
| -29% | -$102K |
|
|
KRTX
1157
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $277K | 0.01% |
+2,483
| New | +$216K |
|
1158
Cabot Corp
CBT
$4.7B
| $276K | 0.01% |
7,442
-5,261
| -41% | -$176K |
|
|
LSXMK
1159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $276K | 0.01% |
10,332
-16,543
| -62% | -$426K |
|
1160
8x8 Inc
EGHT
$271M
| $275K | 0.01% |
17,179
-748
| -4% | -$11.9K |
|
1161
Corcept Therapeutics
CORT
$10.1B
| $274K | 0.01% |
16,270
-1,756
| -10% | -$24.7K |
|
1162
Ligand Pharmaceuticals
LGND
$5.94B
| $274K | 0.01% |
3,926
-647
| -14% | -$41K |
|
1163
Commault Systems
CVLT
$4.97B
| $273K | 0.01% |
7,062
-726
| -9% | -$28.8K |
|
1164
Glaukos
GKOS
$8.89B
| $273K | 0.01% |
7,112
-183
| -3% | -$6.81K |
|
1165
Helmerich & Payne
HP
$3.31B
| $272K | 0.01% |
13,957
-10,518
| -43% | -$205K |
|
|
SEM
1166
DELISTED
Select Medical
SEM
| $270K | 0.01% |
34,041
-4,575
| -12% | -$37.9K |
|
|
PRNB
1167
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $270K | 0.01% |
+4,521
| New | +$279K |
|
1168
Appian
APPN
$2.01B
| $269K | 0.01% |
5,256
-759
| -13% | -$37K |
|
1169
Yext
YEXT
$564M
| $269K | 0.01% |
16,181
-785
| -5% | -$11K |
|
1170
Hilton Grand Vacations
HGV
$4.14B
| $267K | 0.01% |
13,642
-5,537
| -29% | -$109K |
|
1171
Peloton Interactive
PTON
$2.84B
| $267K | 0.01% |
+4,618
| New | +$191K |
|
1172
Unifirst Corp
UNF
$5.43B
| $267K | 0.01% |
1,493
-978
| -40% | -$164K |
|
|
ALTR
1173
DELISTED
Altair Engineering Inc
ALTR
| $267K | 0.01% |
+6,717
| New | +$228K |
|
1174
Cohen & Steers
CNS
$4.24B
| $266K | 0.01% |
+3,909
| New | +$236K |
|
1175
Federated Hermes
FHI
$4.59B
| $266K | 0.01% |
11,238
-6,823
| -38% | -$151K |
|
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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.