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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 | |
|---|---|---|---|---|---|---|
1176
Telephone and Data Systems
TDS
$3.87B
| $266K | 0.01% |
13,369
-9,079
| -40% | -$174K |
|
1177
Installed Building Products
IBP
$6.47B
| $265K | 0.01% |
+3,847
| New | +$213K |
|
1178
Kratos Defense & Security Solutions
KTOS
$9.12B
| $265K | 0.01% |
16,933
+823
| +5% | +$13.2K |
|
1179
SPX Corp
SPXC
$10.2B
| $265K | 0.01% |
6,449
-1,508
| -19% | -$56.8K |
|
1180
Moelis & Co
MC
$5.1B
| $264K | 0.01% |
8,457
+174
| +2% | +$5.46K |
|
1181
Medifast
MED
$108M
| $264K | 0.01% |
+1,904
| New | +$175K |
|
|
DRNA
1182
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $264K | 0.01% |
+10,399
| New | +$224K |
|
1183
Ironwood Pharmaceuticals
IRWD
$626M
| $263K | 0.01% |
25,520
-2,036
| -7% | -$20.8K |
|
1184
NorthWestern Energy
NWE
$4.45B
| $263K | 0.01% |
4,826
-3,448
| -42% | -$200K |
|
|
PINC
1185
DELISTED
Premier
PINC
| $263K | 0.01% |
7,658
-5,877
| -43% | -$193K |
|
1186
Ryder
R
$9.98B
| $263K | 0.01% |
7,002
-4,713
| -40% | -$156K |
|
1187
Editas Medicine
EDIT
$402M
| $262K | 0.01% |
+8,874
| New | +$232K |
|
1188
Nu Skin
NUS
$255M
| $262K | 0.01% |
6,848
-5,486
| -44% | -$176K |
|
1189
Ryman Hospitality Properties
RHP
$8.58B
| $262K | 0.01% |
7,571
-963
| -11% | -$32K |
|
|
SFBS
1190
ServisFirst Bancshares
SFBS
$4.92B
| $260K | 0.01% |
7,275
-1,441
| -17% | -$47.6K |
|
1191
LXP Industrial Trust
LXP
$3.53B
| $259K | 0.01% |
4,904
-3,019
| -38% | -$152K |
|
1192
Trinity Industries
TRN
$3.03B
| $259K | 0.01% |
12,147
-10,600
| -47% | -$204K |
|
1193
MACOM Technology Solutions
MTSI
$19B
| $258K | 0.01% |
+7,523
| New | +$220K |
|
1194
Steven Madden
SHOO
$3.22B
| $258K | 0.01% |
10,464
-5,280
| -34% | -$123K |
|
1195
Murphy Oil
MUR
$5.25B
| $256K | 0.01% |
18,557
-14,895
| -45% | -$171K |
|
1196
Radian Group
RDN
$5.22B
| $256K | 0.01% |
16,524
-15,063
| -48% | -$223K |
|
|
EGOV
1197
DELISTED
NIC Inc
EGOV
| $256K | 0.01% |
11,132
-1,262
| -10% | -$29.9K |
|
|
BEAT
1198
DELISTED
BioTelemetry, Inc.
BEAT
| $256K | 0.01% |
5,674
-615
| -10% | -$27.6K |
|
1199
Assured Guaranty
AGO
$3.79B
| $255K | 0.01% |
10,440
-9,883
| -49% | -$269K |
|
|
ALE
1200
DELISTED
Allete
ALE
| $255K | 0.01% |
4,662
-3,808
| -45% | -$216K |
|
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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.