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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $102M | 4.72% |
501,231
-766,464
| -60% | -$139M |
|
|
2
Apple
AAPL
$4.89T
| $99.5M | 4.61% |
1,091,556
-1,673,112
| -61% | -$130M |
|
|
3
Amazon
AMZN
$2.5T
| $77.9M | 3.61% |
564,760
-835,700
| -60% | -$101M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $36.4M | 1.69% |
160,374
-240,116
| -60% | -$50.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.6M | 1.28% |
389,220
-612,840
| -61% | -$41.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $27.1M | 1.25% |
383,160
-620,300
| -62% | -$41.9M |
|
7
Johnson & Johnson
JNJ
$634B
| $21.9M | 1.02% |
156,011
-240,676
| -61% | -$35.1M |
|
8
Visa
V
$677B
| $21.8M | 1.01% |
112,720
-174,235
| -61% | -$31.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 0.93% |
113,004
-173,033
| -60% | -$31.6M |
|
10
UnitedHealth
UNH
$382B
| $18.2M | 0.84% |
61,704
-96,616
| -61% | -$27.7M |
|
11
Procter & Gamble
PG
$343B
| $18.1M | 0.84% |
151,396
-208,338
| -58% | -$24.3M |
|
12
Mastercard
MA
$477B
| $17.4M | 0.81% |
58,921
-89,588
| -60% | -$25.3M |
|
13
iShares Russell 3000 ETF
IWV
$19.5B
| $17.2M | 0.8% |
95,480
-152,695
| -62% | -$25.9M |
|
14
Home Depot
HD
$332B
| $16.8M | 0.78% |
67,035
-105,760
| -61% | -$24.2M |
|
15
JPMorgan Chase
JPM
$939B
| $16.5M | 0.77% |
175,912
-280,372
| -61% | -$26.6M |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $16.4M | 0.76% |
53,040
+1,524
| +3% | +$447K |
|
17
NVIDIA
NVDA
$5.01T
| $15.1M | 0.7% |
1,589,200
-2,334,400
| -59% | -$18.9M |
|
18
Intel
INTC
$464B
| $14.7M | 0.68% |
245,788
-382,314
| -61% | -$22.9M |
|
19
Adobe
ADBE
$89.5B
| $14M | 0.65% |
32,127
-48,600
| -60% | -$18M |
|
20
PayPal
PYPL
$49.5B
| $13.7M | 0.63% |
78,412
-118,355
| -60% | -$16.4M |
|
21
Verizon
VZ
$194B
| $13.2M | 0.61% |
240,261
-365,548
| -60% | -$20.6M |
|
22
Netflix
NFLX
$292B
| $13M | 0.6% |
285,860
-421,660
| -60% | -$17.9M |
|
23
Merck
MRK
$324B
| $12.8M | 0.59% |
173,827
-269,747
| -61% | -$20.3M |
|
24
AT&T
T
$165B
| $12.5M | 0.58% |
547,499
-863,550
| -61% | -$19.7M |
|
25
PepsiCo
PEP
$186B
| $11.8M | 0.55% |
89,430
-140,038
| -61% | -$18.5M |
|
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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.