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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $1.79M | 0.08% |
46,376
-72,804
| -61% | -$2.66M |
|
202
Clorox
CLX
$11.6B
| $1.77M | 0.08% |
8,080
-12,365
| -60% | -$2.47M |
|
203
Cadence Design Systems
CDNS
$90B
| $1.77M | 0.08% |
18,427
-28,150
| -60% | -$2.36M |
|
204
Allstate
ALL
$66.9B
| $1.76M | 0.08% |
18,190
-28,597
| -61% | -$2.81M |
|
205
Charles River Laboratories
CRL
$10.9B
| $1.76M | 0.08% |
10,098
-2,955
| -23% | -$472K |
|
206
PTC
PTC
$13.7B
| $1.75M | 0.08% |
22,561
-5,641
| -20% | -$400K |
|
207
Amphenol
APH
$188B
| $1.75M | 0.08% |
73,248
-121,248
| -62% | -$2.71M |
|
208
Dow Inc
DOW
$21.6B
| $1.75M | 0.08% |
42,993
-66,085
| -61% | -$2.42M |
|
209
Workday
WDAY
$33.4B
| $1.73M | 0.08% |
9,237
-16,142
| -64% | -$2.61M |
|
210
Equity Lifestyle Properties
ELS
$12.8B
| $1.72M | 0.08% |
27,552
-18,065
| -40% | -$1.11M |
|
211
Sysco
SYY
$39.7B
| $1.72M | 0.08% |
31,409
-48,357
| -61% | -$2.54M |
|
212
Monster Beverage
MNST
$91.4B
| $1.71M | 0.08% |
49,370
-77,848
| -61% | -$2.54M |
|
213
Kinder Morgan
KMI
$73.1B
| $1.71M | 0.08% |
112,731
-171,454
| -60% | -$2.61M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $1.7M | 0.08% |
8,559
-15,144
| -64% | -$2.4M |
|
215
iShares Russell 1000 Value ETF
IWD
$82B
| $1.69M | 0.08% |
15,005
-67,367
| -82% | -$7.41M |
|
216
Chegg
CHGG
$108M
| $1.69M | 0.08% |
25,108
+3,936
| +19% | +$210K |
|
217
Veeva Systems
VEEV
$30.3B
| $1.69M | 0.08% |
7,186
-13,343
| -65% | -$2.65M |
|
218
T. Rowe Price
TROW
$25B
| $1.68M | 0.08% |
13,634
-21,217
| -61% | -$2.42M |
|
219
Revvity
RVTY
$12.3B
| $1.68M | 0.08% |
17,075
-9,366
| -35% | -$856K |
|
220
Travelers Companies
TRV
$80.8B
| $1.67M | 0.08% |
14,657
-23,724
| -62% | -$2.5M |
|
221
AutoZone
AZO
$48.3B
| $1.67M | 0.08% |
1,479
-2,492
| -63% | -$2.63M |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $1.67M | 0.08% |
5,711
-8,234
| -59% | -$2.19M |
|
223
Capital One
COF
$124B
| $1.64M | 0.08% |
26,271
-41,499
| -61% | -$2.58M |
|
224
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.64M | 0.08% |
34,256
-1,272
| -4% | -$56.1K |
|
225
Constellation Brands
STZ
$22.2B
| $1.64M | 0.08% |
9,356
-13,769
| -60% | -$2.29M |
|
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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.