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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$120B
| $1.47M | 0.06% |
7,273
-150
| -2% | -$29.5K |
|
302
Mettler-Toledo International
MTD
$28.1B
| $1.47M | 0.06% |
1,523
-47
| -3% | -$43.6K |
|
303
Qiagen
QGEN
$8.62B
| $1.47M | 0.06% |
26,442
+39
| +0.1% | +$2.02K |
|
304
TransDigm Group
TDG
$70.7B
| $1.47M | 0.06% |
3,083
-18
| -0.6% | -$8.46K |
|
305
Archer Daniels Midland
ADM
$38.7B
| $1.46M | 0.06% |
31,468
-646
| -2% | -$28.2K |
|
306
Brown & Brown
BRO
$25.1B
| $1.46M | 0.06% |
32,247
-202
| -0.6% | -$9.01K |
|
307
Five Below
FIVE
$11.6B
| $1.46M | 0.06% |
11,496
-321
| -3% | -$36.5K |
|
308
10x Genomics
TXG
$5.88B
| $1.45M | 0.06% |
11,617
+331
| +3% | +$34.7K |
|
309
Aflac
AFL
$65.5B
| $1.45M | 0.06% |
39,755
-1,498
| -4% | -$54.6K |
|
310
Otis Worldwide
OTIS
$27.9B
| $1.45M | 0.06% |
23,156
-473
| -2% | -$28.9K |
|
311
Stanley Black & Decker
SWK
$14.5B
| $1.43M | 0.06% |
8,816
-120
| -1% | -$18.7K |
|
312
Prudential Financial
PRU
$42.6B
| $1.43M | 0.06% |
22,457
-457
| -2% | -$30K |
|
313
Elastic
ESTC
$6.7B
| $1.42M | 0.06% |
13,197
+1,864
| +16% | +$183K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $1.42M | 0.06% |
19,700
-588
| -3% | -$41.9K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.06% |
12,418
-305
| -2% | -$32.9K |
|
316
Floor & Decor
FND
$6.03B
| $1.42M | 0.06% |
18,984
+2,142
| +13% | +$147K |
|
317
D.R. Horton
DHI
$41.2B
| $1.42M | 0.06% |
18,765
-382
| -2% | -$26.1K |
|
318
Marriott International
MAR
$100B
| $1.41M | 0.06% |
15,220
-352
| -2% | -$33.2K |
|
319
Aptiv
APTV
$12.3B
| $1.4M | 0.06% |
15,224
-123
| -0.8% | -$10.3K |
|
320
Packaging Corp of America
PKG
$22.2B
| $1.4M | 0.06% |
12,802
-70
| -0.5% | -$7.16K |
|
321
Iron Mountain
IRM
$35.9B
| $1.4M | 0.06% |
52,083
-1,116
| -2% | -$31.8K |
|
322
Copart
CPRT
$28.5B
| $1.39M | 0.06% |
52,744
-1,624
| -3% | -$39.3K |
|
323
Corning
GLW
$107B
| $1.38M | 0.06% |
42,695
-855
| -2% | -$26.4K |
|
324
Skyworks Solutions
SWKS
$9.21B
| $1.38M | 0.06% |
9,466
-202
| -2% | -$28.1K |
|
325
RenaissanceRe
RNR
$13.8B
| $1.36M | 0.06% |
8,044
+133
| +2% | +$23.5K |
|
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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.