We are live on ! Find out more
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
HUBG icon
1551
HUB Group
HUBG
$2.93B
– –
-10,632
Closed -$242K
HWC icon
1552
Hancock Whitney
HWC
$6.07B
– –
-14,209
Closed -$277K
IBKR icon
1553
Interactive Brokers
IBKR
$41.1B
– –
-43,764
Closed -$472K
IBOC icon
1554
International Bancshares
IBOC
$4.77B
– –
-9,115
Closed -$245K
ICFI icon
1555
ICF International
ICFI
$1.45B
– –
-3,077
Closed -$211K
IIPR icon
1556
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,657
Closed -$202K
ILPT
1557
Industrial Logistics Properties Trust
ILPT
$601M
– –
-10,600
Closed -$186K
INN
1558
Summit Hotel Properties
INN
$748M
– –
-17,003
Closed -$72K
IPI icon
1559
Intrepid Potash
IPI
$461M
– –
-1,491
Closed -$12K
IRT icon
1560
Independence Realty Trust
IRT
$3.87B
– –
-15,069
Closed -$135K
JCI icon
1561
Johnson Controls International
JCI
$87.5B
– –
-113,235
Closed -$3.05M
JELD icon
1562
JELD-WEN Holding
JELD
$99.9M
– –
-12,021
Closed -$117K
JHG
1563
DELISTED
Janus Henderson
JHG
– –
-35,464
Closed -$543K
KFY icon
1564
Korn Ferry
KFY
$4.13B
– –
-10,452
Closed -$254K
KN icon
1565
Knowles
KN
$3.2B
– –
-13,347
Closed -$179K
KRG icon
1566
Kite Realty
KRG
$5.99B
– –
-13,599
Closed -$129K
KRNY icon
1567
Kearny Financial
KRNY
$595M
– –
-12,707
Closed -$109K
LAB icon
1568
Standard BioTools
LAB
$303M
– –
-12,377
Closed -$31K
LADR
1569
Ladder Capital
LADR
$1.24B
– –
-15,932
Closed -$76K
LAUR icon
1570
Laureate Education
LAUR
$5.25B
– –
-17,862
Closed -$188K
LBRDA icon
1571
Liberty Broadband Class A
LBRDA
$4.42B
– –
-3,242
Closed -$347K
HAPN
1572
Happen Inc
HAPN
$2.16B
– –
-10,572
Closed -$83K
LCTX icon
1573
Lineage Cell Therapeutics
LCTX
$257M
– –
-15,254
Closed -$13K
LILAK icon
1574
Liberty Latin America Class C
LILAK
$1.55B
– –
-20,528
Closed -$180K
LNW
1575
DELISTED
Light & Wonder
LNW
– –
-10,438
Closed -$101K
61 62
63
64 65

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.