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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
SAVE
1676
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,865
Closed -$153K
LSXMA
1677
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,473
Closed -$354K
SLCA
1678
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,971
Closed -$22K
CPE
1679
DELISTED
Callon Petroleum Company
CPE
– –
-6,234
Closed -$34K
CBAY
1680
DELISTED
Cymabay Therapeutics
CBAY
– –
-12,209
Closed -$18K
EXPR
1681
DELISTED
Express, Inc.
EXPR
– –
-529
Closed -$16K
BVH
1682
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,005
Closed -$23K
RPT
1683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,844
Closed -$77K
NXGN
1684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,137
Closed -$106K
ICPT
1685
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,512
Closed -$284K
LTRPA
1686
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,977
Closed -$23K
TRTN
1687
DELISTED
Triton International Limited
TRTN
– –
-8,375
Closed -$217K
RTL
1688
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,720
Closed -$105K
KDNY
1689
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,247
Closed -$31K
PDCE
1690
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,086
Closed -$100K
DBD
1691
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,655
Closed -$48K
CSII
1692
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,464
Closed -$228K
DS
1693
DELISTED
Drive Shack Inc.
DS
– –
-10,797
Closed -$16K
CLR
1694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,476
Closed -$88K
CFMS
1695
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-461
Closed -$7K
CVET
1696
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-21,737
Closed -$177K
GCP
1697
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,140
Closed -$180K
CDR
1698
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,156
Closed -$13K
HMHC
1699
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,958
Closed -$30K
INFO
1700
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-62,762
Closed -$3.77M
66 67
68
69 70

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.