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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
BDC icon
1501
Belden
BDC
$4.12B
– –
-6,351
Closed -$229K
BF.A icon
1502
Brown-Forman Class A
BF.A
$12.8B
– –
-6,892
Closed -$354K
BKU icon
1503
Bankunited
BKU
$3.36B
– –
-20,409
Closed -$382K
BRKL
1504
DELISTED
Brookline Bancorp
BRKL
– –
-12,769
Closed -$144K
BRSP
1505
BrightSpire Capital
BRSP
$683M
– –
-12,470
Closed -$49K
BTU icon
1506
Peabody Energy
BTU
$2.81B
– –
-10,343
Closed -$30K
BYD icon
1507
Boyd Gaming
BYD
$6.64B
– –
-14,920
Closed -$215K
CALM icon
1508
Cal-Maine
CALM
$4.2B
– –
-5,079
Closed -$223K
CARS icon
1509
Cars.com
CARS
$660M
– –
-10,562
Closed -$45K
CATY icon
1510
Cathay General Bancorp
CATY
$4.18B
– –
-12,581
Closed -$289K
CHRD icon
1511
Chord Energy
CHRD
$7.42B
– –
-51,264
Closed -$18K
CHRS icon
1512
Coherus Oncology
CHRS
$225M
– –
-10,380
Closed -$168K
COLB icon
1513
Columbia Banking Systems
COLB
$8.74B
– –
-11,780
Closed -$316K
COOP
1514
DELISTED
Mr. Cooper
COOP
– –
-12,555
Closed -$92K
CPA icon
1515
Copa Holdings
CPA
$5.65B
– –
-6,776
Closed -$307K
CWEN icon
1516
Clearway Energy Class C
CWEN
$5B
– –
-11,799
Closed -$222K
CYH icon
1517
Community Health Systems
CYH
$383M
– –
-14,538
Closed -$49K
DBI icon
1518
Designer Brands
DBI
$298M
– –
-10,551
Closed -$53K
DENN
1519
DELISTED
Denny's
DENN
– –
-10,064
Closed -$77K
DHT icon
1520
DHT Holdings
DHT
$2.95B
– –
-15,529
Closed -$119K
DK icon
1521
Delek US
DK
$3.95B
– –
-11,445
Closed -$180K
EAF icon
1522
GrafTech
EAF
$203M
– –
-1,295
Closed -$105K
EIG icon
1523
Employers Holdings
EIG
$906M
– –
-5,138
Closed -$208K
ELME
1524
Elme Communities
ELME
$144M
– –
-13,289
Closed -$317K
EPC icon
1525
Edgewell Personal Care
EPC
$1.28B
– –
-8,768
Closed -$211K
59 60
61
62 63

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.