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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
SCCO icon
1626
Southern Copper
SCCO
$141B
– –
-13,139
Closed -$343K
SCS
1627
DELISTED
Steelcase
SCS
– –
-14,221
Closed -$140K
SENS icon
1628
Senseonics Holdings Inc
SENS
$262M
– –
-908
Closed -$12K
SFL icon
1629
SFL Corp
SFL
$1.59B
– –
-12,490
Closed -$118K
SKT icon
1630
Tanger
SKT
$4.8B
– –
-16,956
Closed -$85K
SKYW icon
1631
Skywest
SKYW
$4.37B
– –
-8,118
Closed -$213K
SMPL icon
1632
Simply Good Foods
SMPL
$943M
– –
-12,788
Closed -$246K
SNDR icon
1633
Schneider National
SNDR
$6.44B
– –
-11,986
Closed -$232K
SPNT icon
1634
SiriusPoint
SPNT
$3.01B
– –
-12,116
Closed -$90K
STGW icon
1635
Stagwell
STGW
$1.92B
– –
-10,015
Closed -$15K
SXC icon
1636
SunCoke Energy
SXC
$765M
– –
-13,031
Closed -$50K
TCBI icon
1637
Texas Capital Bancshares
TCBI
$4.28B
– –
-11,322
Closed -$251K
TEX icon
1638
Terex
TEX
$7.89B
– –
-11,624
Closed -$167K
TFSL icon
1639
TFS Financial
TFSL
$5.07B
– –
-10,597
Closed -$162K
TILE icon
1640
Interface
TILE
$1.96B
– –
-10,751
Closed -$81K
TK icon
1641
Teekay
TK
$974M
– –
-10,735
Closed -$34K
TLPH icon
1642
Talphera
TLPH
$65.4M
– –
-659
Closed -$16K
TOWN icon
1643
Towne Bank
TOWN
$3.45B
– –
-10,319
Closed -$187K
TRMK icon
1644
Trustmark
TRMK
$2.71B
– –
-10,528
Closed -$245K
TRST
1645
Trustco Bank Corp NY
TRST
$978M
– –
-3,094
Closed -$84K
TRUE
1646
DELISTED
TrueCar
TRUE
– –
-18,167
Closed -$44K
TTI icon
1647
TETRA Technologies
TTI
$1.14B
– –
-19,925
Closed -$6K
TTMI icon
1648
TTM Technologies
TTMI
$12.8B
– –
-16,133
Closed -$167K
UHT
1649
Universal Health Realty Income Trust
UHT
$614M
– –
-2,371
Closed -$239K
UI icon
1650
Ubiquiti
UI
$32.7B
– –
-2,253
Closed -$319K
64 65
66
67 68

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
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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.