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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 | |
|---|---|---|---|---|---|---|
|
RWT
1426
Redwood Trust
RWT
$619M
| $76K | ﹤0.01% |
10,928
-7,401
| -40% | -$36.5K |
|
|
ATHX
1427
DELISTED
Athersys, Inc. Common Stock
ATHX
| $76K | ﹤0.01% |
1,096
+145
| +15% | +$10.1K |
|
1428
Amneal Pharmaceuticals
AMRX
$5.78B
| $75K | ﹤0.01% |
15,684
-3,852
| -20% | -$15.9K |
|
1429
Pacific Biosciences
PACB
$422M
| $75K | ﹤0.01% |
21,842
-3,385
| -13% | -$11.5K |
|
|
MOBL
1430
DELISTED
MobileIron, Inc.
MOBL
| $75K | ﹤0.01% |
15,235
-2,208
| -13% | -$10.1K |
|
|
DRRX
1431
DELISTED
DURECT Corp
DRRX
| $73K | ﹤0.01% |
+3,150
| New | +$69.2K |
|
1432
BGC Group
BGC
$5.65B
| $72K | ﹤0.01% |
26,297
-36,930
| -58% | -$102K |
|
1433
Tronox
TROX
$973M
| $72K | ﹤0.01% |
10,020
-4,965
| -33% | -$32.8K |
|
|
CPRX
1434
DELISTED
Catalyst Pharmaceutical
CPRX
| $71K | ﹤0.01% |
15,350
-1,753
| -10% | -$7.88K |
|
|
ATRS
1435
DELISTED
Antares Pharma, Inc.
ATRS
| $71K | ﹤0.01% |
25,978
-2,574
| -9% | -$7.18K |
|
|
MEET
1436
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $68K | ﹤0.01% |
10,966
-846
| -7% | -$5.21K |
|
1437
FuelCell Energy
FCEL
$1.72B
| $65K | ﹤0.01% |
+955
| New | +$58.9K |
|
1438
Invesco Mortgage Capital
IVR
$762M
| $64K | ﹤0.01% |
1,723
-807
| -32% | -$27.7K |
|
|
LITS
1439
Lite Strategy Inc
LITS
$33.2M
| $63K | ﹤0.01% |
762
+132
| +21% | +$8K |
|
|
BDSI
1440
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $62K | ﹤0.01% |
14,136
-652
| -4% | -$2.93K |
|
1441
Patterson-UTI
PTEN
$3.57B
| $61K | ﹤0.01% |
17,517
-25,695
| -59% | -$88.6K |
|
1442
Newmark Group
NMRK
$2.82B
| $60K | ﹤0.01% |
12,301
-13,048
| -51% | -$54.9K |
|
1443
MannKind Corp
MNKD
$1.22B
| $59K | ﹤0.01% |
33,714
+423
| +1% | +$591 |
|
1444
Kosmos Energy
KOS
$1.45B
| $58K | ﹤0.01% |
34,761
-43,596
| -56% | -$70K |
|
1445
Pitney Bowes
PBI
$2.46B
| $55K | ﹤0.01% |
21,262
-9,486
| -31% | -$23.7K |
|
|
CALA
1446
DELISTED
Calithera Biosciences, Inc
CALA
| $55K | ﹤0.01% |
+522
| New | +$62K |
|
|
AFMD
1447
DELISTED
Affimed
AFMD
| $54K | ﹤0.01% |
1,163
-39
| -3% | -$1.08K |
|
1448
Nordic American Tanker
NAT
$1.37B
| $50K | ﹤0.01% |
12,271
-9,404
| -43% | -$44.5K |
|
1449
Antero Resources
AR
$10.5B
| $49K | ﹤0.01% |
19,357
-37,200
| -66% | -$97.5K |
|
1450
Rigel Pharmaceuticals
RIGL
$692M
| $49K | ﹤0.01% |
2,688
-269
| -9% | -$4.84K |
|
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.