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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
OMF icon
1601
OneMain Financial
OMF
$7.08B
– –
-14,217
Closed -$272K
ACH
1602
Accendra Health
ACH
$247M
– –
-10,323
Closed -$94K
ONTO icon
1603
Onto Innovation
ONTO
$13B
– –
-8,142
Closed -$242K
OPI
1604
DELISTED
Office Properties Income Trust
OPI
– –
-7,805
Closed -$213K
OTTR icon
1605
Otter Tail
OTTR
$3.87B
– –
-6,522
Closed -$290K
PAG icon
1606
Penske Automotive Group
PAG
$14.2B
– –
-7,334
Closed -$205K
PBF icon
1607
PBF Energy
PBF
$7.43B
– –
-26,860
Closed -$190K
PFS icon
1608
Provident Financial Services
PFS
$3.11B
– –
-10,030
Closed -$129K
PGEN icon
1609
Precigen
PGEN
$1.93B
– –
-11,719
Closed -$40K
PLAB icon
1610
Photronics
PLAB
$1.76B
– –
-10,602
Closed -$109K
PMT
1611
PennyMac Mortgage Investment
PMT
$839M
– –
-15,465
Closed -$164K
PPC icon
1612
Pilgrim's Pride
PPC
$6.94B
– –
-12,745
Closed -$231K
PR
1613
Permian Resources
PR
$17B
– –
-40,574
Closed -$11K
PRA
1614
DELISTED
ProAssurance
PRA
– –
-8,686
Closed -$217K
PRAA icon
1615
PRA Group
PRAA
$683M
– –
-7,423
Closed -$206K
PTN
1616
Palatin Technologies
PTN
$13.9M
– –
-28
Closed -$15K
PUMP icon
1617
ProPetro Holding
PUMP
$1.32B
– –
-14,108
Closed -$35K
REI icon
1618
Ring Energy
REI
$297M
– –
-10,628
Closed -$7K
ROCK icon
1619
Gibraltar Industries
ROCK
$1.36B
– –
-5,317
Closed -$228K
RRR icon
1620
Red Rock Resorts
RRR
$3.8B
– –
-12,494
Closed -$107K
SAFT icon
1621
Safety Insurance
SAFT
$1.51B
– –
-2,395
Closed -$202K
SAFE
1622
Safehold
SAFE
$1.19B
– –
-2,190
Closed -$113K
SANM icon
1623
Sanmina
SANM
$11.2B
– –
-11,641
Closed -$318K
ECHO
1624
EchoStar
ECHO
$25.1B
– –
-10,800
Closed -$345K
SBGI icon
1625
Sinclair Inc
SBGI
$974M
– –
-15,785
Closed -$254K
63 64
65
66 67

Similar funds

Polen Capital Management
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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.