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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
EPRT icon
1526
Essential Properties Realty Trust
EPRT
$6.92B
– –
-14,395
Closed -$188K
ESGR
1527
DELISTED
Enstar Group
ESGR
– –
-1,828
Closed -$291K
EVH icon
1528
Evolent Health
EVH
$371M
– –
-11,636
Closed -$63K
EVRI
1529
DELISTED
Everi Holdings
EVRI
– –
-12,463
Closed -$41K
EYPT icon
1530
EyePoint Inc
EYPT
$999M
– –
-1,004
Closed -$10K
FCF icon
1531
First Commonwealth Financial
FCF
$2.22B
– –
-15,901
Closed -$145K
FET icon
1532
Forum Energy Technologies
FET
$578M
– –
-618
Closed -$2K
FFBC icon
1533
First Financial Bancorp
FFBC
$3.55B
– –
-15,922
Closed -$237K
FIX icon
1534
Comfort Systems
FIX
$53.5B
– –
-6,832
Closed -$250K
FRME icon
1535
First Merchants
FRME
$2.69B
– –
-8,432
Closed -$223K
FSP
1536
Franklin Street Properties
FSP
$49.8M
– –
-17,006
Closed -$97K
FWRD icon
1537
Forward Air
FWRD
$461M
– –
-5,326
Closed -$270K
GHC icon
1538
Graham Holdings Company
GHC
$5.31B
– –
-947
Closed -$323K
GLDD
1539
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,733
Closed -$89K
GLNG icon
1540
Golar LNG
GLNG
$4.82B
– –
-14,852
Closed -$117K
GME icon
1541
GameStop
GME
$9.8B
– –
-61,664
Closed -$54K
GNL icon
1542
Global Net Lease
GNL
$1.87B
– –
-14,736
Closed -$197K
GRPN icon
1543
Groupon
GRPN
$1.03B
– –
-4,040
Closed -$79K
GTN icon
1544
Gray Television
GTN
$437M
– –
-14,829
Closed -$159K
HASI icon
1545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-9,905
Closed -$202K
HI
1546
DELISTED
Hillenbrand
HI
– –
-12,937
Closed -$247K
HLIT icon
1547
Harmonic Inc
HLIT
$1.15B
– –
-14,246
Closed -$82K
HMN icon
1548
Horace Mann Educators
HMN
$2.11B
– –
-6,702
Closed -$245K
HNI icon
1549
HNI Corp
HNI
$3.08B
– –
-7,978
Closed -$201K
HTH icon
1550
Hilltop Holdings
HTH
$2.26B
– –
-10,825
Closed -$164K
60 61
62
63 64

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
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FGP
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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.