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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
URBN icon
1651
Urban Outfitters
URBN
$6.22B
– –
-15,628
Closed -$223K
UUUU icon
1652
Energy Fuels
UUUU
$2.93B
– –
-14,146
Closed -$17K
VHC icon
1653
VirnetX Holding Corp
VHC
$49.4M
– –
-548
Closed -$60K
VKTX icon
1654
Viking Therapeutics
VKTX
$4.05B
– –
-10,082
Closed -$47K
VRE
1655
DELISTED
Veris Residential
VRE
– –
-14,100
Closed -$215K
VTLE
1656
DELISTED
Vital Energy
VTLE
– –
-1,451
Closed -$11K
WABC icon
1657
Westamerica Bancorp
WABC
$1.38B
– –
-4,366
Closed -$257K
WAFD icon
1658
WaFd
WAFD
$2.69B
– –
-12,799
Closed -$332K
WBD icon
1659
Warner Bros
WBD
$63.4B
– –
-22,583
Closed -$439K
WCC
1660
WESCO International
WCC
$16.5B
– –
-9,037
Closed -$206K
WKC icon
1661
World Kinect Corp
WKC
$2.04B
– –
-10,665
Closed -$269K
WSBC icon
1662
WesBanco
WSBC
$3.93B
– –
-10,016
Closed -$237K
WTI icon
1663
W&T Offshore
WTI
$492M
– –
-14,451
Closed -$25K
WWW icon
1664
Wolverine World Wide
WWW
$1.56B
– –
-13,922
Closed -$212K
XXII
1665
22nd Century Group
XXII
$1.43M
– –
0
– -$15K
YELP icon
1666
Yelp
YELP
$1.45B
– –
-12,863
Closed -$232K
ONIT
1667
Onity Group
ONIT
$336M
– –
-1,385
Closed -$10K
UCB
1668
United Community Banks
UCB
$4.21B
– –
-13,067
Closed -$239K
NPKI
1669
NPK International
NPKI
$1.19B
– –
-14,513
Closed -$13K
LGF.A
1670
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,935
Closed -$66K
PDCO
1671
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,650
Closed -$209K
CDMO
1672
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,129
Closed -$52K
B
1673
DELISTED
Barnes Group Inc.
B
– –
-7,865
Closed -$329K
CNSL
1674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,516
Closed -$52K
AGR
1675
DELISTED
Avangrid, Inc.
AGR
– –
-7,453
Closed -$326K
65 66
67
68 69

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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.