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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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$98.2B
| $2.87M | 0.13% |
46,544
-73,183
| -61% | -$4.33M |
|
127
Boston Scientific
BSX
$65.8B
| $2.86M | 0.13% |
81,432
-150,586
| -65% | -$5.42M |
|
128
Edwards Lifesciences
EW
$47.6B
| $2.85M | 0.13% |
41,200
-63,383
| -61% | -$4.5M |
|
129
Progressive
PGR
$124B
| $2.83M | 0.13% |
35,380
-53,974
| -60% | -$4.21M |
|
130
Northrop Grumman
NOC
$77B
| $2.79M | 0.13% |
9,063
-15,979
| -64% | -$5.24M |
|
131
Kimberly-Clark
KMB
$36.4B
| $2.79M | 0.13% |
19,700
-29,960
| -60% | -$4.14M |
|
132
Estee Lauder
EL
$29B
| $2.76M | 0.13% |
14,618
-21,846
| -60% | -$3.9M |
|
133
Etsy
ETSY
$7.65B
| $2.71M | 0.13% |
25,537
-6,124
| -19% | -$453K |
|
134
Baxter International
BAX
$11.6B
| $2.7M | 0.13% |
31,391
-44,934
| -59% | -$3.91M |
|
135
Analog Devices
ADI
$181B
| $2.66M | 0.12% |
21,718
-32,693
| -60% | -$3.59M |
|
136
Biogen
BIIB
$29.9B
| $2.64M | 0.12% |
9,874
-16,862
| -63% | -$5.07M |
|
137
Factset
FDS
$9.05B
| $2.64M | 0.12% |
8,034
-2,119
| -21% | -$612K |
|
138
Deere & Co
DE
$170B
| $2.63M | 0.12% |
16,747
-25,827
| -61% | -$3.74M |
|
139
Norfolk Southern
NSC
$78.8B
| $2.61M | 0.12% |
14,848
-23,965
| -62% | -$4.06M |
|
140
Waste Management
WM
$95.9B
| $2.6M | 0.12% |
24,517
-44,133
| -64% | -$4.46M |
|
141
PNC Financial Services
PNC
$100B
| $2.59M | 0.12% |
24,590
-39,215
| -61% | -$4.13M |
|
142
Fair Isaac
FICO
$28.7B
| $2.54M | 0.12% |
6,063
-1,618
| -21% | -$591K |
|
143
DexCom
DXCM
$27.6B
| $2.49M | 0.12% |
24,540
-71,004
| -74% | -$6.35M |
|
144
Sarepta Therapeutics
SRPT
$1.66B
| $2.48M | 0.11% |
15,437
-3,171
| -17% | -$432K |
|
145
Roper Technologies
ROP
$36.3B
| $2.39M | 0.11% |
6,160
-9,093
| -60% | -$3.26M |
|
146
ConocoPhillips
COP
$147B
| $2.36M | 0.11% |
56,113
-104,256
| -65% | -$4.22M |
|
147
Neurocrine Biosciences
NBIX
$17.7B
| $2.33M | 0.11% |
19,080
-4,798
| -20% | -$530K |
|
148
eBay
EBAY
$48.6B
| $2.3M | 0.11% |
43,937
-83,798
| -66% | -$3.54M |
|
149
American Electric Power
AEP
$73.7B
| $2.29M | 0.11% |
28,773
-43,360
| -60% | -$3.54M |
|
|
150
Zoom
ZM
$25.8B
| $2.28M | 0.11% |
+9,003
| New | +$1.62M |
|
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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.