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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 | |
|---|---|---|---|---|---|---|
1301
Tennant Co
TNC
$1.48B
| $201K | 0.01% |
+3,089
| New | +$188K |
|
1302
News Corp Class B
NWS
$17B
| $199K | 0.01% |
16,677
-11,237
| -40% | -$122K |
|
|
ZUO
1303
DELISTED
Zuora, Inc.
ZUO
| $199K | 0.01% |
15,639
-360
| -2% | -$4.01K |
|
1304
Goodyear
GT
$2.04B
| $197K | 0.01% |
22,003
-31,159
| -59% | -$237K |
|
|
SIX
1305
DELISTED
Six Flags Entertainment Corp.
SIX
| $196K | 0.01% |
10,196
-8,063
| -44% | -$160K |
|
1306
Antero Midstream
AM
$10.4B
| $194K | 0.01% |
38,108
-16,783
| -31% | -$74.3K |
|
1307
Tenet Healthcare
THC
$21.2B
| $194K | 0.01% |
10,711
-8,412
| -44% | -$166K |
|
1308
Vishay Intertechnology
VSH
$5.34B
| $193K | 0.01% |
12,637
-9,021
| -42% | -$140K |
|
1309
Virgin Galactic
SPCE
$316M
| $192K | 0.01% |
+586
| New | +$193K |
|
|
RCM
1310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $191K | 0.01% |
17,096
-1,504
| -8% | -$15.5K |
|
|
EPZM
1311
DELISTED
Epizyme, Inc
EPZM
| $190K | 0.01% |
11,843
-1,671
| -12% | -$29.2K |
|
1312
Perdoceo Education
PRDO
$2.01B
| $186K | 0.01% |
11,690
-1,346
| -10% | -$19.2K |
|
1313
Sonos
SONO
$1.91B
| $186K | 0.01% |
12,701
-913
| -7% | -$9.7K |
|
|
AVYA
1314
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $183K | 0.01% |
14,820
-928
| -6% | -$10.7K |
|
1315
Alcoa
AA
$11.7B
| $182K | 0.01% |
16,166
-23,844
| -60% | -$213K |
|
|
PDM
1316
Piedmont Realty Trust
PDM
$1.23B
| $181K | 0.01% |
10,881
-8,460
| -44% | -$141K |
|
|
PGRE
1317
DELISTED
Paramount Group
PGRE
| $181K | 0.01% |
23,514
-18,830
| -44% | -$159K |
|
|
TPH
1318
DELISTED
Tri Pointe Homes
TPH
| $181K | 0.01% |
12,346
-10,481
| -46% | -$128K |
|
|
TWNK
1319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $178K | 0.01% |
14,574
-3,948
| -21% | -$46.7K |
|
1320
Coty
COTY
$2.47B
| $177K | 0.01% |
39,575
-2,294
| -5% | -$11.1K |
|
1321
Simmons First National
SFNC
$3.35B
| $176K | 0.01% |
10,304
-5,410
| -34% | -$92.7K |
|
|
SRNE
1322
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $175K | 0.01% |
27,897
+6,415
| +30% | +$24.6K |
|
|
CHX
1323
DELISTED
ChampionX
CHX
| $173K | 0.01% |
17,678
+627
| +4% | +$5.75K |
|
1324
CareTrust REIT
CTRE
$10.3B
| $173K | 0.01% |
10,061
-7,334
| -42% | -$128K |
|
1325
Cerus
CERS
$611M
| $170K | 0.01% |
25,801
+1,324
| +5% | +$7.59K |
|
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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.