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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
KMI icon
326
Kinder Morgan
KMI
$70.9B
$1.36M 0.06%
110,483
-2,248
-2% -$31.3K
WMB icon
327
Williams Companies
WMB
$85.8B
$1.36M 0.06%
69,003
-1,397
-2% -$28.4K
PEN icon
328
Penumbra
PEN
$12.6B
$1.35M 0.06%
6,939
+13
+0.2% +$2.73K
AIG icon
329
American International
AIG
$42.5B
$1.35M 0.06%
48,937
-1,018
-2% -$30.3K
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.06%
16,310
-413
-2% -$29.8K
HSY icon
331
Hershey
HSY
$37.3B
$1.33M 0.06%
9,277
-263
-3% -$37.3K
HLT icon
332
Hilton Worldwide
HLT
$72.4B
$1.33M 0.06%
15,546
-320
-2% -$26.7K
CCK icon
333
Crown Holdings
CCK
$13B
$1.32M 0.06%
17,201
-49
-0.3% -$3.58K
FTV icon
334
Fortive
FTV
$18B
$1.32M 0.06%
27,510
+216
+0.8% +$9.85K
WELL icon
335
Welltower
WELL
$174B
$1.31M 0.06%
23,723
-489
-2% -$26.9K
WST icon
336
West Pharmaceutical
WST
$23.7B
$1.31M 0.06%
4,753
-137
-3% -$36.3K
TNDM icon
337
Tandem Diabetes Care
TNDM
$1.27B
$1.3M 0.06%
11,486
-123
-1% -$12.9K
DLTR icon
338
Dollar Tree
DLTR
$24.8B
$1.3M 0.06%
14,243
-370
-3% -$34.8K
OKTA icon
339
Okta
OKTA
$23.8B
$1.3M 0.06%
6,084
-106
-2% -$22.1K
AME icon
340
Ametek
AME
$53.9B
$1.29M 0.06%
13,016
-263
-2% -$25.4K
VFC icon
341
VF Corp
VFC
$5.92B
$1.29M 0.06%
18,413
-574
-3% -$37.1K
PENN icon
342
PENN Entertainment
PENN
$2.84B
$1.29M 0.06%
17,763
+105
+0.6% +$5.15K
ALB icon
343
Albemarle
ALB
$13.4B
$1.29M 0.06%
14,413
-91
-0.6% -$8.06K
FCX icon
344
Freeport-McMoran
FCX
$86.2B
$1.29M 0.06%
82,317
-1,689
-2% -$24.4K
PSX icon
345
Phillips 66
PSX
$82.9B
$1.28M 0.06%
24,780
-511
-2% -$31.2K
VRSN icon
346
VeriSign
VRSN
$26.3B
$1.28M 0.06%
6,271
-181
-3% -$37.4K
MTCH icon
347
Match Group
MTCH
$9.19B
$1.28M 0.06%
11,580
+8,611
+290% +$912K
CPAY icon
348
Corpay
CPAY
$25.7B
$1.27M 0.06%
5,354
-167
-3% -$41.3K
PRAH
349
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.27M 0.06%
12,558
-321
-2% -$32.7K
SMG icon
350
ScottsMiracle-Gro
SMG
$4.09B
$1.27M 0.06%
8,328
-204
-2% -$31.5K
12 13
14
15 16

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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.