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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
Cap. Flow
-$2.66B
Cap. Flow %
-122.88%
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.62M
2
SEDG icon
SolarEdge
SEDG
+$1.29M
3
OTIS icon
Otis Worldwide
OTIS
+$1.22M
4
CARR icon
Carrier Global
CARR
+$973K
5
TXG icon
10x Genomics
TXG
+$879K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
AAPL icon
Apple
AAPL
+$130M
3
AMZN icon
Amazon
AMZN
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$50.1M
5
GOOG icon
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
GPOR
1476
DELISTED
Gulfport Energy Corp.
GPOR
$15K ﹤0.01%
14,180
-11,921
-46% -$17.8K
TELL
1477
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
12,569
-4,402
-26% -$5.57K
AUD
1478
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
10,097
-8,480
-46% -$12K
TYME
1479
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K ﹤0.01%
10,489
-112
-1% -$153
MBII
1480
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
+10,250
New +$9.48K
AAT
1481
American Assets Trust
AAT
$1.49B
– –
-9,051
Closed -$226K
ABCB icon
1482
Ameris Bancorp
ABCB
$5.77B
– –
-10,297
Closed -$245K
ACA icon
1483
Arcosa
ACA
$7.14B
– –
-7,930
Closed -$315K
ACCO icon
1484
Acco Brands
ACCO
$381M
– –
-15,083
Closed -$76K
AHT
1485
Ashford Hospitality Trust
AHT
$20.9M
– –
-14
Closed -$10K
AKR icon
1486
Acadia Realty Trust
AKR
$2.99B
– –
-13,974
Closed -$173K
ALEX
1487
DELISTED
Alexander & Baldwin
ALEX
– –
-11,314
Closed -$127K
AMBA icon
1488
Ambarella
AMBA
$2.99B
– –
-5,272
Closed -$256K
AMCX icon
1489
AMC Global Media
AMCX
$445M
– –
-11,418
Closed -$278K
AMCR icon
1490
Amcor
AMCR
$20.9B
– –
-4,127
Closed -$168K
AMKR icon
1491
Amkor Technology
AMKR
$15B
– –
-15,187
Closed -$118K
AMSF icon
1492
AMERISAFE
AMSF
$562M
– –
-3,130
Closed -$202K
ANF icon
1493
Abercrombie & Fitch
ANF
$4.41B
– –
-10,298
Closed -$94K
AON icon
1494
Aon
AON
$78.4B
– –
-38,666
Closed -$6.38M
ARLO icon
1495
Arlo Technologies
ARLO
$1.51B
– –
-12,012
Closed -$29K
ASRT
1496
DELISTED
Assertio
ASRT
– –
-168
Closed -$7K
CVSA
1497
Covista Inc
CVSA
$4.09B
– –
-8,787
Closed -$235K
AUB icon
1498
Atlantic Union Bankshares
AUB
$5.98B
– –
-12,360
Closed -$271K
AVNS icon
1499
Avanos Medical
AVNS
$1.17B
– –
-7,716
Closed -$208K
AX icon
1500
Axos Financial
AX
$5.45B
– –
-10,292
Closed -$187K
58 59
60
61 62

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.