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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 | |
|---|---|---|---|---|---|---|
1201
MasTec
MTZ
$24.7B
| $255K | 0.01% |
5,692
-5,565
| -49% | -$211K |
|
1202
TripAdvisor
TRIP
$1.74B
| $255K | 0.01% |
13,397
-14,481
| -52% | -$277K |
|
|
AQUA
1203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $255K | 0.01% |
13,711
+125
| +0.9% | +$2.07K |
|
1204
Outfront Media
OUT
$5.72B
| $254K | 0.01% |
18,181
-14,510
| -44% | -$203K |
|
1205
Green Dot
GDOT
$758M
| $253K | 0.01% |
5,147
-4,176
| -45% | -$141K |
|
1206
Howard Hughes
HHH
$4B
| $253K | 0.01% |
5,101
-4,581
| -47% | -$231K |
|
1207
Apple Hospitality REIT
APLE
$3.97B
| $252K | 0.01% |
26,087
-19,414
| -43% | -$185K |
|
1208
Under Armour
UAA
$3.04B
| $252K | 0.01% |
25,852
-4,083
| -14% | -$38.7K |
|
1209
Kodiak Sciences
KOD
$2.52B
| $250K | 0.01% |
4,618
-81
| -2% | -$4.57K |
|
1210
Taylor Morrison
TMHC
| $250K | 0.01% |
12,956
-7,965
| -38% | -$125K |
|
1211
Tradeweb Markets
TW
$22.2B
| $250K | 0.01% |
+4,308
| New | +$248K |
|
1212
B&G Foods
BGS
$297M
| $249K | 0.01% |
10,197
-301
| -3% | -$6.52K |
|
1213
Reynolds Consumer Products
REYN
$5.44B
| $249K | 0.01% |
7,177
-4,041
| -36% | -$132K |
|
1214
Rogers Corp
ROG
$2.13B
| $249K | 0.01% |
2,001
-1,458
| -42% | -$156K |
|
1215
Fox Class B
FOX
$21.7B
| $248K | 0.01% |
9,255
-14,754
| -61% | -$392K |
|
|
STAY
1216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $246K | 0.01% |
22,016
-17,647
| -44% | -$185K |
|
1217
CareDx
CDNA
$1.85B
| $243K | 0.01% |
+6,846
| New | +$195K |
|
1218
Denali Therapeutics
DNLI
$3.82B
| $243K | 0.01% |
+10,064
| New | +$237K |
|
1219
Spectrum Brands
SPB
$2.08B
| $242K | 0.01% |
5,266
-4,210
| -44% | -$179K |
|
|
ZGNX
1220
DELISTED
Zogenix, Inc.
ZGNX
| $240K | 0.01% |
+8,894
| New | +$245K |
|
1221
Hamilton Lane
HLNE
$3.91B
| $238K | 0.01% |
3,528
-389
| -10% | -$24.5K |
|
1222
MGE Energy Inc
MGEE
$3.09B
| $238K | 0.01% |
3,697
-2,000
| -35% | -$131K |
|
1223
Monro
MNRO
$537M
| $238K | 0.01% |
4,338
-1,786
| -29% | -$95.1K |
|
|
PCH
1224
DELISTED
PotlatchDeltic
PCH
| $238K | 0.01% |
6,250
-4,463
| -42% | -$151K |
|
|
MANT
1225
DELISTED
Mantech International Corp
MANT
| $235K | 0.01% |
3,430
-926
| -21% | -$68.1K |
|
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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.