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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 | |
|---|---|---|---|---|---|---|
1376
Cinemark Holdings
CNK
$3.93B
| $117K | 0.01% |
10,169
-14,008
| -58% | -$190K |
|
|
DVAX
1377
DELISTED
Dynavax Technologies
DVAX
| $117K | 0.01% |
13,243
-462
| -3% | -$2.33K |
|
|
ODP
1378
DELISTED
ODP
ODP
| $117K | 0.01% |
4,984
-3,870
| -44% | -$84.4K |
|
1379
Magnolia Oil & Gas
MGY
$5.69B
| $116K | 0.01% |
19,202
+3,600
| +23% | +$19.7K |
|
1380
Opko Health
OPK
$936M
| $116K | 0.01% |
33,897
-22,373
| -40% | -$50.1K |
|
1381
First Bancorp
FBP
$4.39B
| $115K | 0.01% |
20,511
-14,726
| -42% | -$79.8K |
|
1382
Northwest Bancshares
NWBI
$2.25B
| $114K | 0.01% |
11,164
-5,216
| -32% | -$53.7K |
|
|
INFN
1383
DELISTED
Infinera Corporation Common Stock
INFN
| $113K | 0.01% |
19,082
-7,944
| -29% | -$43.5K |
|
1384
ADT
ADT
$5.24B
| $111K | 0.01% |
13,955
-10,236
| -42% | -$66.2K |
|
1385
Genworth Financial
GNW
$3.79B
| $111K | 0.01% |
47,852
-34,817
| -42% | -$110K |
|
|
SVC
1386
Service Properties Trust
SVC
$1.08B
| $111K | 0.01% |
3,119
-4,250
| -58% | -$148K |
|
|
MDRX
1387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $109K | 0.01% |
16,028
-10,739
| -40% | -$69.6K |
|
1388
Range Resources
RRC
$8.85B
| $108K | 0.01% |
19,153
-28,578
| -60% | -$159K |
|
1389
SITE Centers
SITC
$232M
| $107K | 0.01% |
16,933
-24,761
| -59% | -$121K |
|
1390
Coeur Mining
CDE
$15.8B
| $106K | ﹤0.01% |
20,907
-13,324
| -39% | -$60.6K |
|
|
CADE
1391
DELISTED
Cadence Bancorporation
CADE
| $106K | ﹤0.01% |
11,930
-8,537
| -42% | -$61K |
|
1392
BioCryst Pharmaceuticals
BCRX
$2.43B
| $105K | ﹤0.01% |
22,048
-1,490
| -6% | -$5.95K |
|
1393
Diamondrock Hospitality Co
DRH
$2.64B
| $105K | ﹤0.01% |
18,995
-13,688
| -42% | -$75.4K |
|
|
BRMK
1394
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $105K | ﹤0.01% |
+11,100
| New | +$93.7K |
|
1395
Hope Bancorp
HOPE
$1.77B
| $103K | ﹤0.01% |
11,224
-8,457
| -43% | -$75.8K |
|
1396
Transocean
RIG
$5.84B
| $102K | ﹤0.01% |
55,470
-74,810
| -57% | -$116K |
|
|
XHR
1397
Xenia Hotels & Resorts
XHR
$2B
| $101K | ﹤0.01% |
10,785
-7,709
| -42% | -$71.8K |
|
1398
DigitalBridge
DBRG
$2.93B
| $100K | ﹤0.01% |
10,396
-15,658
| -60% | -$136K |
|
|
DHC
1399
Diversified Healthcare Trust
DHC
$2.28B
| $100K | ﹤0.01% |
22,563
-16,100
| -42% | -$56.9K |
|
1400
CoreCivic
CXW
$3.09B
| $98K | ﹤0.01% |
10,427
-8,098
| -44% | -$92.3K |
|
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.