We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$3.46B
| $233K | 0.01% |
6,406
-4,533
| -41% | -$180K |
|
|
LMNX
1227
DELISTED
Luminex Corp
LMNX
| $233K | 0.01% |
+7,172
| New | +$227K |
|
1228
HEICO Corp
HEI
$50.8B
| $232K | 0.01% |
2,324
-3,836
| -62% | -$354K |
|
|
TGNA
1229
DELISTED
TEGNA Inc
TGNA
| $232K | 0.01% |
20,863
-14,619
| -41% | -$163K |
|
1230
ABM Industries
ABM
$2.88B
| $231K | 0.01% |
6,371
-4,367
| -41% | -$142K |
|
1231
Commercial Metals
CMC
$7.79B
| $231K | 0.01% |
11,321
-8,090
| -42% | -$139K |
|
1232
Diodes
DIOD
$3.69B
| $231K | 0.01% |
4,560
-2,416
| -35% | -$116K |
|
1233
Under Armour Class C
UA
$2.97B
| $231K | 0.01% |
26,082
-4,878
| -16% | -$41.5K |
|
1234
CVB Financial
CVBF
$4.02B
| $230K | 0.01% |
12,296
-9,566
| -44% | -$183K |
|
|
ADVM
1235
DELISTED
Adverum Biotechnologies
ADVM
| $228K | 0.01% |
1,093
+19
| +2% | +$3.37K |
|
1236
Avient
AVNT
$3.41B
| $228K | 0.01% |
8,703
-6,743
| -44% | -$157K |
|
|
BDN
1237
Brandywine Realty Trust
BDN
$521M
| $228K | 0.01% |
20,977
-16,594
| -44% | -$171K |
|
|
CSGS
1238
DELISTED
CSG Systems International
CSGS
| $228K | 0.01% |
5,518
-629
| -10% | -$28.8K |
|
1239
Prestige Consumer Healthcare
PBH
$2.45B
| $228K | 0.01% |
6,081
-2,282
| -27% | -$91.3K |
|
1240
Kennametal
KMT
$2.71B
| $227K | 0.01% |
7,907
-5,611
| -42% | -$143K |
|
1241
Westlake Corp
WLK
$9.24B
| $227K | 0.01% |
4,225
-3,469
| -45% | -$160K |
|
|
INOV
1242
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $227K | 0.01% |
11,792
-1,171
| -9% | -$20.8K |
|
|
PTLA
1243
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $226K | 0.01% |
12,561
-859
| -6% | -$11.9K |
|
|
JWN
1244
DELISTED
Nordstrom
JWN
| $225K | 0.01% |
14,524
-15,195
| -51% | -$268K |
|
1245
Patrick Industries
PATK
$2.91B
| $225K | 0.01% |
+5,519
| New | +$167K |
|
1246
John Wiley & Sons Class A
WLY
$2.76B
| $225K | 0.01% |
5,763
-4,098
| -42% | -$157K |
|
1247
Home BancShares
HOMB
$6.31B
| $224K | 0.01% |
14,565
-10,757
| -42% | -$151K |
|
1248
Independent Bank
INDB
$4.1B
| $221K | 0.01% |
3,291
-2,216
| -40% | -$149K |
|
1249
BOK Financial
BOKF
$8.65B
| $220K | 0.01% |
3,902
-3,068
| -44% | -$157K |
|
1250
Verra Mobility
VRRM
$635M
| $220K | 0.01% |
21,387
-1,599
| -7% | -$15.1K |
|
Similar funds
JFG
IFP
BBVA
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.