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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1326
Openlane
OPLN
$4.25B
| $169K | 0.01% |
12,287
-22,274
| -64% | -$306K |
|
1327
Pebblebrook Hotel Trust
PEB
$2.19B
| $169K | 0.01% |
12,378
-8,798
| -42% | -$109K |
|
1328
Dana Inc
DAN
$2.93B
| $168K | 0.01% |
13,763
-10,054
| -42% | -$109K |
|
1329
Digital Turbine
APPS
$1.04B
| $166K | 0.01% |
13,192
-713
| -5% | -$4.98K |
|
1330
Rambus
RMBS
$10.4B
| $164K | 0.01% |
10,785
-7,441
| -41% | -$105K |
|
|
SGMO
1331
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $164K | 0.01% |
18,357
-1,318
| -7% | -$12.2K |
|
|
SUM
1332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $163K | 0.01% |
10,335
-7,991
| -44% | -$115K |
|
1333
Fluor
FLR
$7.22B
| $162K | 0.01% |
13,388
-18,157
| -58% | -$190K |
|
|
ATNX
1334
DELISTED
Athenex, Inc. Common Stock
ATNX
| $162K | 0.01% |
589
-10
| -2% | -$2.12K |
|
1335
Fulton Financial
FULT
$4.67B
| $161K | 0.01% |
15,283
-11,060
| -42% | -$120K |
|
|
KW
1336
DELISTED
Kennedy-Wilson Holdings
KW
| $161K | 0.01% |
10,554
-10,049
| -49% | -$145K |
|
1337
Adeia
ADEA
$2.88B
| $160K | 0.01% |
+40,900
| New | +$155K |
|
1338
Lantheus
LNTH
$7.03B
| $160K | 0.01% |
+11,197
| New | +$148K |
|
|
GNMK
1339
DELISTED
GenMark Diagnostics, Inc
GNMK
| $160K | 0.01% |
+10,853
| New | +$110K |
|
|
CIM
1340
Chimera Investment
CIM
$1.05B
| $159K | 0.01% |
5,515
-7,923
| -59% | -$204K |
|
1341
Bloomin' Brands
BLMN
$731M
| $158K | 0.01% |
14,795
-1,569
| -10% | -$16.2K |
|
1342
American Eagle Outfitters
AEO
$2.98B
| $157K | 0.01% |
14,405
-14,886
| -51% | -$141K |
|
1343
Cushman & Wakefield Ltd
CWK
$3.07B
| $153K | 0.01% |
12,295
-7,554
| -38% | -$85.1K |
|
1344
Sunstone Hotel Investors
SHO
$2.2B
| $151K | 0.01% |
18,554
-16,157
| -47% | -$140K |
|
1345
Innoviva
INVA
$1.57B
| $150K | 0.01% |
10,736
-1,214
| -10% | -$16.5K |
|
1346
APi Group
APG
$17.3B
| $147K | 0.01% |
+18,114
| New | +$137K |
|
1347
Hecla Mining
HL
$10.2B
| $147K | 0.01% |
45,062
-29,934
| -40% | -$82.7K |
|
|
X
1348
DELISTED
US Steel
X
| $147K | 0.01% |
20,418
-18,103
| -47% | -$141K |
|
|
FOE
1349
DELISTED
Ferro Corporation
FOE
| $146K | 0.01% |
12,232
-2,763
| -18% | -$29.7K |
|
|
FMBI
1350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $145K | 0.01% |
10,859
-6,589
| -38% | -$87.4K |
|
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.