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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 | |
|---|---|---|---|---|---|---|
1351
Bloom Energy
BE
$53.5B
| $144K | 0.01% |
+13,193
| New | +$103K |
|
1352
CNX Resources
CNX
$4.77B
| $144K | 0.01% |
16,624
-14,303
| -46% | -$144K |
|
|
ARI
1353
Apollo Commercial Real Estate
ARI
$876M
| $143K | 0.01% |
14,590
-10,549
| -42% | -$89.5K |
|
|
VGR
1354
DELISTED
Vector Group Ltd.
VGR
| $139K | 0.01% |
19,503
-9,546
| -33% | -$72.9K |
|
1355
Resideo Technologies
REZI
$5.34B
| $138K | 0.01% |
11,782
-16,379
| -58% | -$114K |
|
|
EGIO
1356
DELISTED
Edgio, Inc. Common Stock
EGIO
| $136K | 0.01% |
462
+7
| +2% | +$1.55K |
|
|
RPAI
1357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $136K | 0.01% |
18,512
-27,504
| -60% | -$159K |
|
1358
Mueller Water Products
MWA
$3.94B
| $134K | 0.01% |
14,219
-12,285
| -46% | -$110K |
|
1359
RLJ Lodging Trust
RLJ
$1.9B
| $134K | 0.01% |
14,180
-11,828
| -45% | -$111K |
|
1360
Sally Beauty Holdings
SBH
$1.43B
| $134K | 0.01% |
10,721
-8,709
| -45% | -$95.3K |
|
|
KDMN
1361
DELISTED
Kadmon Holdings, Inc.
KDMN
| $132K | 0.01% |
25,693
-746
| -3% | -$3.34K |
|
1362
Urban Edge Properties
UE
$2.94B
| $131K | 0.01% |
10,995
-7,946
| -42% | -$79.7K |
|
|
CVA
1363
DELISTED
Covanta Holding Corporation
CVA
| $131K | 0.01% |
13,664
-7,568
| -36% | -$64.7K |
|
|
AAMI
1364
Acadian Asset Management
AAMI
$2.95B
| $130K | 0.01% |
10,421
+237
| +2% | +$1.94K |
|
|
BBBY
1365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $128K | 0.01% |
12,051
-8,142
| -40% | -$56.1K |
|
1366
Empire State Realty Trust
ESRT
$969M
| $127K | 0.01% |
18,208
-14,239
| -44% | -$110K |
|
1367
Navient
NAVI
$809M
| $127K | 0.01% |
18,022
-26,089
| -59% | -$194K |
|
1368
Capitol Federal Financial
CFFN
$1.07B
| $126K | 0.01% |
11,454
-8,943
| -44% | -$103K |
|
1369
Inseego
INSG
$114M
| $126K | 0.01% |
+1,088
| New | +$115K |
|
|
SWN
1370
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.01% |
48,850
-40,249
| -45% | -$115K |
|
1371
ATI
ATI
$26.3B
| $123K | 0.01% |
12,060
-8,792
| -42% | -$76.2K |
|
|
ROIC
1372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $123K | 0.01% |
10,876
-7,897
| -42% | -$76.5K |
|
1373
The GEO Group
GEO
$4.13B
| $121K | 0.01% |
10,269
-10,885
| -51% | -$133K |
|
1374
Macerich
MAC
$7.41B
| $119K | 0.01% |
13,273
-18,073
| -58% | -$140K |
|
|
TWO
1375
Two Harbors Investment
TWO
$1.27B
| $119K | 0.01% |
5,908
-8,832
| -60% | -$164K |
|
Similar funds
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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.