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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 | |
|---|---|---|---|---|---|---|
1276
Stepan Co
SCL
$1.32B
| $210K | 0.01% |
2,163
-1,230
| -36% | -$116K |
|
|
ATSG
1277
DELISTED
Air Transport Services Group
ATSG
| $210K | 0.01% |
9,414
-1,100
| -10% | -$22.6K |
|
|
ISBC
1278
DELISTED
Investors Bancorp, Inc.
ISBC
| $210K | 0.01% |
24,650
-10,417
| -30% | -$87.6K |
|
|
MTOR
1279
DELISTED
MERITOR, Inc.
MTOR
| $209K | 0.01% |
10,546
-3,043
| -22% | -$56.2K |
|
|
FIT
1280
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $209K | 0.01% |
32,331
-4,047
| -11% | -$26.4K |
|
1281
Cleveland-Cliffs
CLF
$6.93B
| $208K | 0.01% |
37,621
-29,816
| -44% | -$145K |
|
|
VISN
1282
Vistance Networks Inc
VISN
$2.63B
| $208K | 0.01% |
24,998
-16,328
| -40% | -$161K |
|
|
SFIX
1283
Stitch Fix
SFIX
$550M
| $208K | 0.01% |
+8,357
| New | +$165K |
|
|
MNR
1284
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $208K | 0.01% |
14,387
-538
| -4% | -$6.98K |
|
1285
Atkore
ATKR
$2.51B
| $207K | 0.01% |
+7,575
| New | +$187K |
|
1286
Veracyte
VCYT
$4.48B
| $207K | 0.01% |
7,998
-503
| -6% | -$12.5K |
|
|
YMAB
1287
DELISTED
Y-mAbs Therapeutics
YMAB
| $207K | 0.01% |
+4,792
| New | +$181K |
|
1288
Artisan Partners
APAM
$2.86B
| $206K | 0.01% |
+6,335
| New | +$176K |
|
1289
Heron Therapeutics
HRTX
$85.3M
| $206K | 0.01% |
14,029
-1,084
| -7% | -$17.8K |
|
1290
InterDigital
IDCC
$6.68B
| $206K | 0.01% |
3,636
-2,256
| -38% | -$120K |
|
1291
Olin
OLN
$2.5B
| $205K | 0.01% |
17,869
-16,670
| -48% | -$212K |
|
|
HTO
1292
H2O America
HTO
$2.7B
| $205K | 0.01% |
3,305
-1,160
| -26% | -$69.6K |
|
|
IBKC
1293
DELISTED
IBERIABANK Corp
IBKC
| $205K | 0.01% |
4,504
-3,576
| -44% | -$148K |
|
1294
Avis
CAR
$5.79B
| $204K | 0.01% |
8,900
-1,921
| -18% | -$35.2K |
|
1295
Macy's
M
$6.55B
| $204K | 0.01% |
29,661
-42,188
| -59% | -$260K |
|
1296
Trupanion
TRUP
$1.09B
| $203K | 0.01% |
+4,754
| New | +$154K |
|
1297
GATX Corp
GATX
$6.54B
| $202K | 0.01% |
3,317
-2,416
| -42% | -$145K |
|
1298
Schrodinger
SDGR
$1.14B
| $202K | 0.01% |
+2,202
| New | +$128K |
|
|
SWAV
1299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $202K | 0.01% |
+4,263
| New | +$176K |
|
|
GLUU
1300
DELISTED
Glu Mobile Inc.
GLUU
| $202K | 0.01% |
21,811
-12
| -0.1% | -$102 |
|
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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.