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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
Cap. Flow
-$51.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
235
Reduced
1,203
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.66M
2
JCI icon
Johnson Controls International
JCI
+$1.66M
3
WTW icon
Willis Towers Watson
WTW
+$1.49M
4
AMCR icon
Amcor
AMCR
+$993K
5
MTCH icon
Match Group
MTCH
+$912K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.45M
3
AAPL icon
Apple
AAPL
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
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
PCAR icon
251
PACCAR
PCAR
$70.5B
$1.65M 0.07%
29,001
-594
-2% -$33.3K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$1.65M 0.07%
15,807
-475
-3% -$48.8K
TT icon
253
Trane Technologies
TT
$98.8B
$1.65M 0.07%
13,567
-269
-2% -$30.2K
PPG icon
254
PPG Industries
PPG
$24.9B
$1.64M 0.07%
13,391
-272
-2% -$31.8K
FAST icon
255
Fastenal
FAST
$54.8B
$1.63M 0.07%
72,424
-2,058
-3% -$47.3K
OLED icon
256
Universal Display
OLED
$3.75B
$1.63M 0.07%
9,030
-243
-3% -$41.5K
ALGN icon
257
Align Technology
ALGN
$12.9B
$1.63M 0.07%
4,978
-145
-3% -$44.3K
ES icon
258
Eversource Energy
ES
$28.1B
$1.63M 0.07%
19,484
-37
-0.2% -$3.17K
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.86B
$1.63M 0.07%
22,004
-159
-0.7% -$10.6K
BFAM icon
260
Bright Horizons
BFAM
$4.35B
$1.63M 0.07%
10,695
+202
+2% +$25.4K
MET icon
261
MetLife
MET
$62.4B
$1.63M 0.07%
43,705
-913
-2% -$34.7K
FIVN icon
262
FIVE9
FIVN
$2.08B
$1.62M 0.07%
12,491
-306
-2% -$36.8K
RGEN icon
263
Repligen
RGEN
$6.91B
$1.62M 0.07%
10,957
-292
-3% -$41.7K
PAYX icon
264
Paychex
PAYX
$43.4B
$1.61M 0.07%
20,222
-573
-3% -$43K
TRMB icon
265
Trimble
TRMB
$13.6B
$1.61M 0.07%
33,111
-136
-0.4% -$6.5K
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$1.6M 0.07%
12,106
-255
-2% -$33.3K
BYND icon
267
Beyond Meat
BYND
$274M
$1.6M 0.07%
9,621
-204
-2% -$27.6K
RMD icon
268
ResMed
RMD
$31.1B
$1.59M 0.07%
9,294
-277
-3% -$51.2K
J icon
269
Jacobs Solutions
J
$16B
$1.59M 0.07%
20,736
-136
-0.7% -$9.94K
SPLK
270
DELISTED
Splunk Inc
SPLK
$1.58M 0.07%
8,412
-147
-2% -$29.3K
YUM icon
271
Yum! Brands
YUM
$41.9B
$1.58M 0.07%
17,290
-366
-2% -$33.7K
PEG icon
272
Public Service Enterprise Group
PEG
$38.7B
$1.57M 0.07%
28,678
-596
-2% -$31.6K
MCHP icon
273
Microchip Technology
MCHP
$38.8B
$1.57M 0.07%
30,630
+66
+0.2% +$3.44K
AMED
274
DELISTED
Amedisys
AMED
$1.57M 0.07%
6,653
-182
-3% -$41.4K
CHE icon
275
Chemed
CHE
$7.16B
$1.57M 0.07%
3,264
-88
-3% -$43.2K
9 10
11
12 13

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SSA
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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.