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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
LTC
1576
LTC Properties
LTC
$2.15B
– –
-6,887
Closed -$213K
MATX icon
1577
Matsons
MATX
$6.22B
– –
-6,886
Closed -$211K
MBI icon
1578
MBIA
MBI
$282M
– –
-12,500
Closed -$89K
MCY icon
1579
Mercury Insurance
MCY
$6.01B
– –
-6,140
Closed -$250K
MD icon
1580
Pediatrix Medical
MD
$2.15B
– –
-18,680
Closed -$217K
MDT icon
1581
Medtronic
MDT
$108B
– –
-196,649
Closed -$17.7M
MGRC icon
1582
McGrath RentCorp
MGRC
$2.95B
– –
-4,133
Closed -$216K
MLI icon
1583
Mueller Industries
MLI
$14.2B
– –
-39,680
Closed -$237K
MLKN icon
1584
MillerKnoll
MLKN
$1.54B
– –
-11,756
Closed -$261K
CALY
1585
Callaway Golf Company
CALY
$3.28B
– –
-15,346
Closed -$157K
MOG.A icon
1586
Moog Inc Class A
MOG.A
$13.2B
– –
-5,806
Closed -$293K
MRC
1587
DELISTED
MRC Global
MRC
– –
-12,407
Closed -$53K
MTX icon
1588
Minerals Technologies
MTX
$2.29B
– –
-5,659
Closed -$205K
MXL icon
1589
MaxLinear
MXL
$5.88B
– –
-12,406
Closed -$145K
MYGN icon
1590
Myriad Genetics
MYGN
$515M
– –
-11,776
Closed -$169K
NBR icon
1591
Nabors Industries
NBR
$1.16B
– –
-1,137
Closed -$22K
NBTB icon
1592
NBT Bancorp
NBTB
$2.73B
– –
-6,951
Closed -$225K
NMIH icon
1593
NMI Holdings
NMIH
$3.27B
– –
-12,326
Closed -$143K
NOG icon
1594
Northern Oil and Gas
NOG
$2.21B
– –
-4,431
Closed -$29K
NSIT icon
1595
Insight Enterprises
NSIT
$3.71B
– –
-5,981
Closed -$252K
NTCT icon
1596
NETSCOUT
NTCT
$2.86B
– –
-11,581
Closed -$274K
NVRI icon
1597
Enviri
NVRI
$620M
– –
-14,627
Closed -$102K
NWN icon
1598
Northwest Natural Holdings
NWN
$2.16B
– –
-5,050
Closed -$312K
OEC icon
1599
Orion
OEC
$379M
– –
-10,264
Closed -$77K
OII icon
1600
Oceaneering
OII
$5.19B
– –
-16,156
Closed -$47K
62 63
64
65 66

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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
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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.