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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
(-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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$10.5B
| $1.98M | 0.09% |
11,114
-4,956
| -31% | -$844K |
|
177
FedEx
FDX
$73.8B
| $1.96M | 0.09% |
13,993
-21,201
| -60% | -$2.67M |
|
178
MongoDB
MDB
$25B
| $1.96M | 0.09% |
8,669
-2,377
| -22% | -$440K |
|
179
SBA Communications
SBAC
$18.2B
| $1.95M | 0.09% |
6,554
-12,039
| -65% | -$3.55M |
|
180
RPM International
RPM
$13.8B
| $1.95M | 0.09% |
25,931
-3,869
| -13% | -$269K |
|
181
Ross Stores
ROST
$77.6B
| $1.94M | 0.09% |
22,802
-36,114
| -61% | -$3.27M |
|
182
Cable One
CABO
$223M
| $1.94M | 0.09% |
1,090
-97
| -8% | -$174K |
|
183
Synopsys
SNPS
$74.9B
| $1.93M | 0.09% |
9,900
-14,919
| -60% | -$2.46M |
|
184
HubSpot
HUBS
$11.2B
| $1.93M | 0.09% |
8,582
-2,065
| -19% | -$371K |
|
185
Chipotle Mexican Grill
CMG
$42.4B
| $1.92M | 0.09% |
91,250
-121,000
| -57% | -$2.24M |
|
186
lululemon athletica
LULU
$13.2B
| $1.91M | 0.09% |
6,117
-12,101
| -66% | -$3.09M |
|
187
Xcel Energy
XEL
$51B
| $1.9M | 0.09% |
30,447
-46,156
| -60% | -$2.91M |
|
188
Idexx Laboratories
IDXX
$44.4B
| $1.85M | 0.09% |
5,617
-8,542
| -60% | -$2.47M |
|
189
MSCI
MSCI
$41.2B
| $1.85M | 0.09% |
5,542
-8,189
| -60% | -$2.65M |
|
190
Public Storage
PSA
$61.3B
| $1.84M | 0.09% |
9,578
-14,343
| -60% | -$2.77M |
|
191
ResMed
RMD
$29.2B
| $1.84M | 0.09% |
9,571
-14,155
| -60% | -$2.32M |
|
192
General Motors
GM
$76.7B
| $1.84M | 0.09% |
72,551
-109,273
| -60% | -$2.66M |
|
193
Spotify
SPOT
$99.9B
| $1.82M | 0.08% |
7,053
-13,032
| -65% | -$2.23M |
|
194
Phillips 66
PSX
$82.5B
| $1.82M | 0.08% |
25,291
-40,105
| -61% | -$2.84M |
|
195
Verisk Analytics
VRSK
$27B
| $1.81M | 0.08% |
10,620
-16,138
| -60% | -$2.55M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.08% |
42,526
-66,985
| -61% | -$2.84M |
|
197
Allegion
ALLE
$13.2B
| $1.8M | 0.08% |
17,628
-6,931
| -28% | -$683K |
|
198
Cognizant
CTSH
$22.2B
| $1.8M | 0.08% |
31,655
-49,359
| -61% | -$2.65M |
|
199
QuidelOrtho
QDEL
$1.15B
| $1.8M | 0.08% |
8,042
+1,663
| +26% | +$261K |
|
|
AYX
200
DELISTED
Alteryx Inc
AYX
| $1.79M | 0.08% |
10,923
-986
| -8% | -$128K |
|
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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.