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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 | |
|---|---|---|---|---|---|---|
1251
Hyatt Hotels
H
$17.8B
| $219K | 0.01% |
4,348
-3,422
| -44% | -$182K |
|
1252
J&J Snack Foods
JJSF
$1.49B
| $217K | 0.01% |
1,709
-1,124
| -40% | -$141K |
|
1253
Twist Bioscience
TWST
$5.51B
| $217K | 0.01% |
+4,782
| New | +$172K |
|
1254
Upbound Group
UPBD
$1.26B
| $217K | 0.01% |
+7,787
| New | +$173K |
|
1255
Vicor
VICR
$8.76B
| $217K | 0.01% |
+3,013
| New | +$169K |
|
1256
Ovintiv
OVV
$16.4B
| $216K | 0.01% |
+22,584
| New | +$157K |
|
|
MGLN
1257
DELISTED
Magellan Health Services, Inc.
MGLN
| $216K | 0.01% |
+2,957
| New | +$189K |
|
1258
Addus HomeCare
ADUS
$2.23B
| $215K | 0.01% |
+2,325
| New | +$201K |
|
1259
James River Group Holdings
JRVR
$221M
| $215K | 0.01% |
+4,776
| New | +$178K |
|
1260
Old National Bancorp
ONB
$10.3B
| $215K | 0.01% |
15,606
-12,108
| -44% | -$163K |
|
1261
Gentherm
THRM
$1.29B
| $215K | 0.01% |
+5,527
| New | +$209K |
|
|
CADE
1262
DELISTED
Cadence Bank
CADE
| $214K | 0.01% |
9,404
-6,797
| -42% | -$144K |
|
1263
Upwork
UPWK
$1.21B
| $214K | 0.01% |
14,847
+4,646
| +46% | +$48.8K |
|
|
AEL
1264
DELISTED
American Equity Investment Life Holding Company
AEL
| $214K | 0.01% |
8,643
-6,061
| -41% | -$126K |
|
|
ESPR
1265
DELISTED
Esperion Therapeutics
ESPR
| $213K | 0.01% |
+4,144
| New | +$173K |
|
1266
Karyopharm Therapeutics
KPTI
$161M
| $213K | 0.01% |
749
+44
| +6% | +$13K |
|
1267
O-I Glass
OI
$1.39B
| $213K | 0.01% |
23,756
-11,235
| -32% | -$86.9K |
|
1268
OSI Systems
OSIS
$3.64B
| $213K | 0.01% |
2,854
-279
| -9% | -$20.4K |
|
1269
UMB Financial
UMBF
$10.9B
| $213K | 0.01% |
4,133
-3,079
| -43% | -$151K |
|
|
SILK
1270
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $213K | 0.01% |
+5,086
| New | +$195K |
|
1271
CNO Financial Group
CNO
$5B
| $212K | 0.01% |
13,642
-10,941
| -45% | -$151K |
|
1272
Cytokinetics
CYTK
$10.8B
| $212K | 0.01% |
8,980
-1,369
| -13% | -$25.7K |
|
1273
Champion Homes
SKY
$4.58B
| $212K | 0.01% |
+8,712
| New | +$182K |
|
1274
Regenxbio
RGNX
$615M
| $211K | 0.01% |
5,727
-492
| -8% | -$18.3K |
|
1275
Chesapeake Utilities
CPK
$3.31B
| $210K | 0.01% |
2,504
-357
| -12% | -$31K |
|
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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.