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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
LVGO
276
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.56M 0.07%
11,178
+9
+0.1% +$1.1K
BNY
277
Bank of New York Mellon
BNY
$103B
$1.56M 0.07%
45,530
-846
-2% -$30.8K
CARR icon
278
Carrier Global
CARR
$49.4B
$1.56M 0.07%
51,138
-1,197
-2% -$33.9K
VICI icon
279
VICI Properties
VICI
$29.9B
$1.56M 0.07%
66,687
+8,259
+14% +$185K
TRV icon
280
Travelers Companies
TRV
$81.1B
$1.55M 0.07%
14,358
-299
-2% -$34.3K
ROK icon
281
Rockwell Automation
ROK
$51.1B
$1.55M 0.07%
7,026
-192
-3% -$42.9K
MSI icon
282
Motorola Solutions
MSI
$72.1B
$1.53M 0.07%
9,792
-219
-2% -$32K
HPQ icon
283
HP
HPQ
$26B
$1.53M 0.07%
80,550
-2,346
-3% -$42.8K
ZNGA
284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.53M 0.07%
167,333
-3,077
-2% -$28.6K
WTW icon
285
Willis Towers Watson
WTW
$29.8B
$1.52M 0.07%
+7,305
New +$1.49M
DT icon
286
Dynatrace
DT
$12.7B
$1.52M 0.07%
37,020
+5,518
+18% +$226K
PCG icon
287
PG&E
PCG
$39B
$1.52M 0.07%
161,583
+95,612
+145% +$886K
MCK icon
288
McKesson
MCK
$104B
$1.51M 0.07%
10,137
-296
-3% -$44.9K
RUN icon
289
Sunrun
RUN
$2.26B
$1.5M 0.07%
19,516
+209
+1% +$9.84K
FSLY icon
290
Fastly Inc
FSLY
$3.24B
$1.49M 0.07%
15,950
+841
+6% +$73K
CHD icon
291
Church & Dwight Co
CHD
$23.7B
$1.49M 0.06%
15,922
-470
-3% -$42.7K
KR icon
292
Kroger
KR
$36.7B
$1.49M 0.06%
43,994
-1,002
-2% -$34.6K
LW icon
293
Lamb Weston
LW
$7.42B
$1.49M 0.06%
22,502
-300
-1% -$19.2K
AWK icon
294
American Water Works
AWK
$27B
$1.49M 0.06%
10,286
-205
-2% -$29.1K
RGLD icon
295
Royal Gold
RGLD
$16.6B
$1.48M 0.06%
12,343
-286
-2% -$37.6K
BBY icon
296
Best Buy
BBY
$19B
$1.48M 0.06%
13,309
-250
-2% -$25.6K
ED icon
297
Consolidated Edison
ED
$41.4B
$1.48M 0.06%
19,007
-407
-2% -$30K
F icon
298
Ford
F
$60.9B
$1.48M 0.06%
221,454
-4,569
-2% -$30.9K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.06%
41,046
-1,480
-3% -$57.9K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14B
$1.47M 0.06%
15,172
-404
-3% -$39.5K
10 11
12
13 14

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JFG
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BBVA
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SSA
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BGC
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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.