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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
RRD
1701
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,291
Closed -$11K
CSLT
1702
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-17,977
Closed -$13K
SC
1703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,359
Closed -$311K
CXP
1704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-25,079
Closed -$313K
XOG
1705
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-14,201
Closed -$6K
SNR
1706
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,792
Closed -$35K
CORE
1707
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,490
Closed -$243K
SWI
1708
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,740
Closed -$161K
BPYU
1709
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,192
Closed -$87K
BPFH
1710
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-13,616
Closed -$97K
CUB
1711
DELISTED
Cubic Corporation
CUB
– –
-5,216
Closed -$215K
AT
1712
DELISTED
Atlantic Power Corporation
AT
– –
-18,400
Closed -$39K
WDR
1713
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,253
Closed -$128K
MIK
1714
DELISTED
Michaels Stores, Inc
MIK
– –
-13,636
Closed -$22K
HPR
1715
DELISTED
HighPoint Resources Corporation
HPR
– –
-363
Closed -$3K
GEN
1716
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-13,377
Closed -$11K
ANH
1717
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-14,890
Closed -$17K
QEP
1718
DELISTED
QEP RESOURCES, INC.
QEP
– –
-38,738
Closed -$13K
BMY.RT
1719
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-23,637
Closed -$90K
BMCH
1720
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,377
Closed -$184K
NGHC
1721
DELISTED
National General Holdings Corp
NGHC
– –
-11,502
Closed -$190K
CBL
1722
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-27,861
Closed -$6K
HTZ
1723
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,669
Closed -$97K
AXAS
1724
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,128
Closed -$3K
MNK
1725
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,972
Closed -$26K
67 68
69
70 71

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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
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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
BGC
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FGP
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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.