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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$86.3B
| $3.53M | 0.16% |
32,842
-50,326
| -61% | -$5.09M |
|
102
Target
TGT
$62.1B
| $3.48M | 0.16% |
28,985
-43,913
| -60% | -$5.01M |
|
103
GE Aerospace
GE
$367B
| $3.45M | 0.16% |
101,259
-152,011
| -60% | -$5.13M |
|
104
Duke Energy
DUK
$102B
| $3.4M | 0.16% |
42,606
-64,331
| -60% | -$5.44M |
|
105
CME Group
CME
$92.2B
| $3.35M | 0.16% |
20,632
-31,192
| -60% | -$5.59M |
|
106
Autodesk
ADSK
$44.3B
| $3.35M | 0.15% |
13,993
-21,765
| -61% | -$4.28M |
|
107
Illinois Tool Works
ITW
$81.4B
| $3.35M | 0.15% |
19,133
-34,097
| -64% | -$5.57M |
|
108
Micron Technology
MU
$1.04T
| $3.32M | 0.15% |
64,490
-97,212
| -60% | -$4.58M |
|
|
FISV
109
Fiserv Inc
FISV
$27.2B
| $3.31M | 0.15% |
33,859
-60,315
| -64% | -$6.07M |
|
110
T-Mobile US
TMUS
$193B
| $3.25M | 0.15% |
31,234
-17,697
| -36% | -$1.7M |
|
111
Dollar General
DG
$25.9B
| $3.2M | 0.15% |
16,799
-25,796
| -61% | -$4.67M |
|
112
Southern Company
SO
$110B
| $3.17M | 0.15% |
61,235
-91,720
| -60% | -$5.1M |
|
113
Sherwin-Williams
SHW
$78.3B
| $3.17M | 0.15% |
16,443
-24,969
| -60% | -$4.5M |
|
114
Air Products & Chemicals
APD
$66.3B
| $3.15M | 0.15% |
13,056
-19,745
| -60% | -$4.51M |
|
115
Humana
HUM
$46.7B
| $3.15M | 0.15% |
8,122
-12,471
| -61% | -$4.67M |
|
116
Morgan Stanley
MS
$337B
| $3.15M | 0.15% |
65,156
-105,519
| -62% | -$4.43M |
|
117
Lam Research
LRCX
$382B
| $3.13M | 0.14% |
96,800
-139,000
| -59% | -$3.79M |
|
118
CSX Corp
CSX
$98.6B
| $3.09M | 0.14% |
132,768
-212,301
| -62% | -$4.7M |
|
119
Intercontinental Exchange
ICE
$82.4B
| $3.03M | 0.14% |
33,066
-51,288
| -61% | -$4.7M |
|
120
Teradyne
TER
$54.8B
| $3.02M | 0.14% |
35,785
-9,591
| -21% | -$643K |
|
121
Moody's
MCO
$81.7B
| $2.98M | 0.14% |
10,829
-16,476
| -60% | -$4.19M |
|
122
Ecolab
ECL
$75.6B
| $2.96M | 0.14% |
14,862
-27,248
| -65% | -$5.28M |
|
123
Truist Financial
TFC
$63.2B
| $2.93M | 0.14% |
78,100
-116,818
| -60% | -$4.21M |
|
124
Global Payments
GPN
$22.1B
| $2.93M | 0.14% |
17,276
-32,328
| -65% | -$5.38M |
|
125
US Bancorp
USB
$99.6B
| $2.91M | 0.13% |
78,961
-125,048
| -61% | -$4.46M |
|
Similar funds
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SSA
HIIFS
BGC
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.