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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
FSCT
1726
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-7,691
Closed -$243K
DNR
1727
DELISTED
Denbury Resources, Inc.
DNR
– –
-75,554
Closed -$14K
NE
1728
DELISTED
Noble Corporation
NE
– –
-38,188
Closed -$10K
GNC
1729
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,155
Closed -$6K
TECD
1730
DELISTED
Tech Data Corp
TECD
– –
-5,813
Closed -$761K
CHK
1731
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,383
Closed -$48K
AXE
1732
DELISTED
Anixter International Inc
AXE
– –
-4,958
Closed -$436K
PGNX
1733
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-16,298
Closed -$62K
CSFL
1734
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-18,702
Closed -$322K
FG
1735
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-23,193
Closed -$227K
TIVO
1736
DELISTED
Tivo Inc
TIVO
– –
-20,202
Closed -$143K
AKRX
1737
DELISTED
Akorn Inc
AKRX
– –
-15,230
Closed -$9K
WBC
1738
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,021
Closed -$1.76M
I
1739
DELISTED
INTELSAT S. A.
I
– –
-10,349
Closed -$16K
JCP
1740
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-51,159
Closed -$18K
FTSV
1741
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-4,232
Closed -$404K
RTN
1742
DELISTED
Raytheon Company
RTN
– –
-44,374
Closed -$5.82M
RARX
1743
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-6,259
Closed -$300K
S
1744
DELISTED
Sprint Corporation
S
– –
-75,263
Closed -$649K
MDR
1745
DELISTED
McDermott International
MDR
– –
-18,557
Closed -$1K
TERP
1746
DELISTED
TerraForm Power, Inc
TERP
– –
-13,669
Closed -$216K
TEUM
1747
DELISTED
Pareteum Corporation
TEUM
– –
-18,333
Closed -$8K
WPG
1748
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,377
Closed -$24K
NLSN
1749
DELISTED
Nielsen Holdings plc
NLSN
– –
-52,526
Closed -$659K
KEM
1750
DELISTED
KEMET Corporation
KEM
– –
-9,313
Closed -$225K
67 68 69
70
71

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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.