We are live on
!
Find out more
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
(-47%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-122.88%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.62M |
| 2 |
SolarEdge
SEDG
|
+$1.29M |
| 3 |
Otis Worldwide
OTIS
|
+$1.22M |
| 4 |
Carrier Global
CARR
|
+$973K |
| 5 |
10x Genomics
TXG
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$6.7B
| $2.28M | 0.11% |
8,393
-2,049
| -20% | -$474K |
|
152
DuPont de Nemours
DD
$18.6B
| $2.26M | 0.1% |
33,940
-52,454
| -61% | -$3.06M |
|
|
SCHW
153
Charles Schwab
SCHW
$177B
| $2.25M | 0.1% |
66,844
-116,401
| -64% | -$4.17M |
|
154
Electronic Arts
EA
$52.4B
| $2.24M | 0.1% |
16,944
-30,830
| -65% | -$3.64M |
|
155
Monolithic Power Systems
MPWR
$65.5B
| $2.23M | 0.1% |
9,393
-2,014
| -18% | -$408K |
|
156
Booz Allen Hamilton
BAH
$8.7B
| $2.22M | 0.1% |
28,544
-7,145
| -20% | -$540K |
|
157
Centene
CNC
$31.3B
| $2.21M | 0.1% |
34,834
-59,234
| -63% | -$3.86M |
|
158
Digital Realty Trust
DLR
$73.7B
| $2.2M | 0.1% |
15,504
-22,547
| -59% | -$3.19M |
|
159
Uber
UBER
$134B
| $2.2M | 0.1% |
70,749
-58,308
| -45% | -$1.82M |
|
160
Nordson
NDSN
$16.5B
| $2.18M | 0.1% |
11,493
-3,742
| -25% | -$635K |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | 0.1% |
29,959
-7,822
| -21% | -$554K |
|
162
General Mills
GIS
$19.2B
| $2.17M | 0.1% |
35,167
-52,749
| -60% | -$3.18M |
|
163
General Dynamics
GD
$105B
| $2.16M | 0.1% |
14,433
-22,899
| -61% | -$3.23M |
|
164
Emerson Electric
EMR
$82.9B
| $2.14M | 0.1% |
34,534
-56,060
| -62% | -$3.18M |
|
165
Cognex
CGNX
$10.3B
| $2.13M | 0.1% |
35,689
-8,826
| -20% | -$479K |
|
|
AVLR
166
DELISTED
Avalara, Inc.
AVLR
| $2.12M | 0.1% |
15,957
+3,717
| +30% | +$365K |
|
167
L3Harris
LHX
$55.9B
| $2.12M | 0.1% |
12,504
-22,110
| -64% | -$4.16M |
|
168
Bio-Techne
TECH
$11.2B
| $2.12M | 0.1% |
32,092
-8,884
| -22% | -$532K |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.1% |
23,439
-5,813
| -20% | -$447K |
|
170
O'Reilly Automotive
ORLY
$72.4B
| $2.07M | 0.1% |
73,500
-113,100
| -61% | -$2.96M |
|
|
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | 0.1% |
36,974
-4,189
| -10% | -$179K |
|
172
Exelon
EXC
$48.6B
| $2.05M | 0.09% |
79,120
-120,798
| -60% | -$3.21M |
|
|
XYZ
173
Block Inc
XYZ
$45.9B
| $2.04M | 0.09% |
19,464
-33,804
| -63% | -$2.59M |
|
174
KLA
KLAC
$275B
| $2.01M | 0.09% |
103,540
-161,920
| -61% | -$2.77M |
|
175
Sempra
SRE
$60.8B
| $1.99M | 0.09% |
33,960
-48,374
| -59% | -$2.97M |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.