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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 | |
|---|---|---|---|---|---|---|
|
MFA
1401
MFA Financial
MFA
$935M
| $97K | ﹤0.01% |
9,785
-14,501
| -60% | -$112K |
|
|
LGF.B
1402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $97K | ﹤0.01% |
14,227
-9,738
| -41% | -$67.3K |
|
|
ENDP
1403
DELISTED
Endo International plc
ENDP
| $97K | ﹤0.01% |
28,151
-8,190
| -23% | -$31.4K |
|
1404
Alaunos Therapeutics
TCRT
$4.71M
| $94K | ﹤0.01% |
191
+1
| +0.5% | +$446 |
|
|
IMGN
1405
DELISTED
Immunogen Inc
IMGN
| $93K | ﹤0.01% |
20,193
-4,113
| -17% | -$17.5K |
|
1406
GoPro
GPRO
$122M
| $92K | ﹤0.01% |
19,381
-2,793
| -13% | -$10.6K |
|
|
ADAM
1407
Adamas Trust
ADAM
$783M
| $91K | ﹤0.01% |
8,751
-1,108
| -11% | -$9.72K |
|
1408
DNOW Inc
DNOW
$2.59B
| $90K | ﹤0.01% |
10,418
-7,285
| -41% | -$50K |
|
1409
Corbus Pharmaceuticals
CRBP
$167M
| $89K | ﹤0.01% |
352
-5
| -1% | -$1.01K |
|
1410
Matador Resources
MTDR
$5.87B
| $89K | ﹤0.01% |
10,481
-7,742
| -42% | -$54.1K |
|
|
EB
1411
DELISTED
Eventbrite
EB
| $87K | ﹤0.01% |
+10,116
| New | +$89.3K |
|
1412
Magnite
MGNI
$2.78B
| $87K | ﹤0.01% |
+13,095
| New | +$81.8K |
|
|
AGEN
1413
Agenus
AGEN
$248M
| $86K | ﹤0.01% |
1,113
+130
| +13% | +$7.79K |
|
|
LTHM
1414
DELISTED
Livent Corporation
LTHM
| $86K | ﹤0.01% |
13,949
-9,914
| -42% | -$62.5K |
|
1415
Extreme Networks
EXTR
$3.78B
| $85K | ﹤0.01% |
19,620
-2,860
| -13% | -$10.1K |
|
|
WBT
1416
DELISTED
Welbilt, Inc.
WBT
| $85K | ﹤0.01% |
13,906
-9,462
| -40% | -$51.2K |
|
1417
Ardelyx
ARDX
$1.26B
| $81K | ﹤0.01% |
+11,667
| New | +$81.1K |
|
|
DCH
1418
Dauch Corp
DCH
$1.3B
| $81K | ﹤0.01% |
10,719
-7,606
| -42% | -$43.9K |
|
|
HOUS
1419
DELISTED
Anywhere Real Estate
HOUS
| $81K | ﹤0.01% |
10,893
-7,656
| -41% | -$39.5K |
|
1420
Archrock
AROC
$6.24B
| $80K | ﹤0.01% |
12,345
-8,644
| -41% | -$45.2K |
|
|
SPWR
1421
DELISTED
SunPower Corporation Common Stock
SPWR
| $80K | ﹤0.01% |
16,014
-423
| -3% | -$1.93K |
|
|
QUOT
1422
DELISTED
Quotient Technology Inc
QUOT
| $80K | ﹤0.01% |
10,948
-1,433
| -12% | -$9.59K |
|
|
CLVS
1423
DELISTED
Clovis Oncology, Inc.
CLVS
| $78K | ﹤0.01% |
+11,522
| New | +$87.2K |
|
1424
3D Systems Corp
DDD
$423M
| $77K | ﹤0.01% |
11,042
-7,658
| -41% | -$57.3K |
|
|
VBIV
1425
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $77K | ﹤0.01% |
827
+101
| +14% | +$5.56K |
|
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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.