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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 | |
|---|---|---|---|---|---|---|
1451
Brookdale Senior Living
BKD
$3.69B
| $47K | ﹤0.01% |
15,854
-12,522
| -44% | -$40.5K |
|
1452
Helix Energy Solutions
HLX
$1.42B
| $47K | ﹤0.01% |
13,548
-9,603
| -41% | -$26K |
|
1453
WisdomTree
WT
$3.01B
| $46K | ﹤0.01% |
13,396
-9,209
| -41% | -$28K |
|
1454
TherapeuticsMD
TXMD
$24M
| $43K | ﹤0.01% |
695
-55
| -7% | -$3.2K |
|
|
EIGI
1455
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $42K | ﹤0.01% |
10,440
-2,441
| -19% | -$7.21K |
|
1456
SM Energy
SM
$7.26B
| $38K | ﹤0.01% |
10,012
-8,228
| -45% | -$26.9K |
|
|
CETV
1457
DELISTED
Central European Media Enterprises Ltd
CETV
| $38K | ﹤0.01% |
10,689
-5,299
| -33% | -$19.6K |
|
|
SPPI
1458
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37K | ﹤0.01% |
10,835
-9,797
| -47% | -$28.5K |
|
1459
Geron
GERN
$949M
| $35K | ﹤0.01% |
15,859
-11,724
| -43% | -$17.5K |
|
1460
Conduent
CNDT
$234M
| $34K | ﹤0.01% |
14,230
-12,463
| -47% | -$29K |
|
|
MRNS
1461
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $34K | ﹤0.01% |
+3,345
| New | +$30.8K |
|
|
NEX
1462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $34K | ﹤0.01% |
13,944
-10,613
| -43% | -$25.9K |
|
1463
Verastem
VSTM
$534M
| $33K | ﹤0.01% |
+1,577
| New | +$41.7K |
|
|
ASAP
1464
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $32K | ﹤0.01% |
+601
| New | +$23.1K |
|
1465
Expro Ltd
XPRO
$1.78B
| $30K | ﹤0.01% |
2,212
-551
| -20% | -$7.43K |
|
1466
Accuray
ARAY
$26.8M
| $29K | ﹤0.01% |
14,146
-1,257
| -8% | -$2.62K |
|
|
AGRX
1467
DELISTED
Agile Therapeutics
AGRX
| $29K | ﹤0.01% |
+5
| New | +$26K |
|
|
VRAY
1468
DELISTED
ViewRay, Inc.
VRAY
| $28K | ﹤0.01% |
12,558
+138
| +1% | +$295 |
|
1469
Clean Energy Fuels
CLNE
$432M
| $25K | ﹤0.01% |
11,212
-9,507
| -46% | -$19.2K |
|
1470
Rockwell Medical
RMTI
$27.6M
| $20K | ﹤0.01% |
94
-4
| -4% | -$945 |
|
1471
Uranium Energy
UEC
$4.9B
| $18K | ﹤0.01% |
20,055
-6,548
| -25% | -$6.34K |
|
|
TDAY
1472
USA Today Co
TDAY
$1.22B
| $17K | ﹤0.01% |
12,433
-6,718
| -35% | -$8.86K |
|
1473
VYNE Therapeutics
VYNE
$19.1M
| $17K | ﹤0.01% |
+3
| New | +$20.3K |
|
|
CHS
1474
DELISTED
Chicos FAS, Inc.
CHS
| $16K | ﹤0.01% |
11,255
-7,671
| -41% | -$10.4K |
|
|
NBEV
1475
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $16K | ﹤0.01% |
10,268
-2,917
| -22% | -$4.35K |
|
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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.