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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
+11.8%
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
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
235
Reduced
1,203
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.66M |
| 2 |
Johnson Controls International
JCI
|
+$1.66M |
| 3 |
Willis Towers Watson
WTW
|
+$1.49M |
| 4 |
Amcor
AMCR
|
+$993K |
| 5 |
Match Group
MTCH
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$18.3B
| $1.79M | 0.08% |
18,602
-478
| -3% | -$55.3K |
|
227
Cummins
CMI
$83.7B
| $1.77M | 0.08% |
8,369
-181
| -2% | -$36.1K |
|
228
CoStar Group
CSGP
$12B
| $1.75M | 0.08% |
20,630
-30
| -0.1% | -$2.39K |
|
229
Chegg
CHGG
$120M
| $1.75M | 0.08% |
24,484
-624
| -2% | -$45.9K |
|
230
Twilio
TWLO
$28.4B
| $1.75M | 0.08% |
7,063
+335
| +5% | +$82.6K |
|
231
Trex
TREX
$4.39B
| $1.74M | 0.08% |
24,332
-690
| -3% | -$47.7K |
|
232
Graco
GGG
$13.2B
| $1.74M | 0.08% |
28,338
-548
| -2% | -$30.6K |
|
233
WEC Energy
WEC
$36.6B
| $1.74M | 0.08% |
17,927
-357
| -2% | -$33.3K |
|
234
Constellation Brands
STZ
$22.7B
| $1.74M | 0.08% |
9,156
-200
| -2% | -$36.5K |
|
|
235
Johnson Controls International
JCI
$83.6B
| $1.73M | 0.08% |
+42,265
| New | +$1.66M |
|
236
QuidelOrtho
QDEL
$1.13B
| $1.72M | 0.07% |
7,826
-216
| -3% | -$48.2K |
|
237
Ball Corp
BALL
$17.4B
| $1.71M | 0.07% |
20,572
-623
| -3% | -$47.9K |
|
238
T. Rowe Price
TROW
$25.7B
| $1.71M | 0.07% |
13,319
-315
| -2% | -$41.7K |
|
239
Allegion
ALLE
$13.4B
| $1.7M | 0.07% |
17,231
-397
| -2% | -$40.3K |
|
240
Guardant Health
GH
$19B
| $1.7M | 0.07% |
15,189
-218
| -1% | -$19.9K |
|
241
AutoZone
AZO
$51.4B
| $1.69M | 0.07% |
1,435
-44
| -3% | -$52K |
|
242
Pultegroup
PHM
$25.3B
| $1.69M | 0.07% |
36,519
-20
| -0.1% | -$856 |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.07% |
13,322
-322
| -2% | -$40.8K |
|
244
Spotify
SPOT
$105B
| $1.68M | 0.07% |
6,927
-126
| -2% | -$32.5K |
|
|
DAY
245
DELISTED
Dayforce
DAY
| $1.68M | 0.07% |
20,315
+19
| +0.1% | +$1.49K |
|
246
Allstate
ALL
$71.2B
| $1.68M | 0.07% |
17,789
-401
| -2% | -$37.4K |
|
247
Equity Lifestyle Properties
ELS
$13B
| $1.67M | 0.07% |
27,219
-333
| -1% | -$21.6K |
|
248
Clorox
CLX
$12.1B
| $1.65M | 0.07% |
7,870
-210
| -3% | -$46.8K |
|
249
Boston Beer
SAM
$1.96B
| $1.65M | 0.07% |
1,872
-1
| -0.1% | -$790 |
|
|
PLAN
250
DELISTED
Anaplan, Inc.
PLAN
| $1.65M | 0.07% |
26,377
-648
| -2% | -$33.4K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
Amalgamated Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Amalgamated Bank held 1,536 positions worth $2.3B, up 6.4% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amalgamated Bank's Q3 2020 filing shows 54 new, 235 increased, 1,203 reduced and 38 closed positions. Its largest new stake was Medtronic: 76,254 shares worth $7.92M. The largest sale was Accenture, an estimated $9.14M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amalgamated Bank's largest Q3 2020 buy was Medtronic: 76,254 shares worth $7.92M.
- Amalgamated Bank added most to Match Group in Q3 2020, an estimated $912K increase.
- Amalgamated Bank's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $8.45M.
- Amalgamated Bank fully exited Accenture in Q3 2020, selling an estimated $9.14M.
- Amalgamated Bank's ten largest holdings make up 22% of its $2.3B portfolio in Q3 2020.
- Amalgamated Bank opened 54 new positions and closed 38 in Q3 2020.
- Amalgamated Bank's portfolio value rose 6.4% quarter-over-quarter to $2.3B.
Based on Amalgamated Bank's 13F filing for Q3 2020, filed 30 Oct 2020.