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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 | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.05% |
6,436
-113
| -2% | -$18.9K |
|
352
Lennar Class A
LEN
$20.2B
| $1.26M | 0.05% |
15,910
-342
| -2% | -$24.3K |
|
353
DTE Energy
DTE
$29.5B
| $1.25M | 0.05% |
12,818
-262
| -2% | -$25.6K |
|
354
Southwest Airlines
LUV
$22.3B
| $1.25M | 0.05% |
33,458
+6
| +0% | +$213 |
|
355
Lennox International
LII
$14.5B
| $1.25M | 0.05% |
4,589
-28
| -0.6% | -$7.47K |
|
356
Simon Property Group
SPG
$74.7B
| $1.24M | 0.05% |
19,194
-546
| -3% | -$35.8K |
|
357
SLB Ltd
SLB
$72.6B
| $1.23M | 0.05% |
78,848
-1,612
| -2% | -$30K |
|
358
Corteva
CTVA
$59.8B
| $1.23M | 0.05% |
42,556
-884
| -2% | -$24.9K |
|
359
Atlassian
TEAM
$24.9B
| $1.23M | 0.05% |
6,739
+13
| +0.2% | +$2.32K |
|
360
Palo Alto Networks
PANW
$265B
| $1.22M | 0.05% |
30,018
-1,530
| -5% | -$63.6K |
|
361
NRG Energy
NRG
$28.3B
| $1.22M | 0.05% |
39,760
-655
| -2% | -$21.6K |
|
362
Manhattan Associates
MANH
$11.1B
| $1.22M | 0.05% |
12,782
-332
| -3% | -$31.4K |
|
|
MPT
363
Medical Properties Trust
MPT
$2.81B
| $1.22M | 0.05% |
69,091
-331
| -0.5% | -$6.16K |
|
|
AYX
364
DELISTED
Alteryx Inc
AYX
| $1.21M | 0.05% |
10,661
-262
| -2% | -$35.7K |
|
|
PFPT
365
DELISTED
Proofpoint, Inc.
PFPT
| $1.21M | 0.05% |
11,460
-283
| -2% | -$31.5K |
|
366
Weyerhaeuser
WY
$16.9B
| $1.21M | 0.05% |
42,397
-856
| -2% | -$23.5K |
|
367
Guidewire Software
GWRE
$12.8B
| $1.21M | 0.05% |
11,588
-65
| -0.6% | -$7.3K |
|
368
Exelixis
EXEL
$14.1B
| $1.2M | 0.05% |
48,912
-778
| -2% | -$18.2K |
|
369
Essential Utilities
WTRG
$11.4B
| $1.2M | 0.05% |
29,686
-122
| -0.4% | -$5.24K |
|
|
AXON
370
Axon Enterprise
AXON
$42.3B
| $1.19M | 0.05% |
13,167
-197
| -1% | -$17.1K |
|
371
Take-Two Interactive
TTWO
$46.3B
| $1.19M | 0.05% |
7,229
-200
| -3% | -$32.5K |
|
372
AvalonBay Communities
AVB
$26.8B
| $1.19M | 0.05% |
7,986
-166
| -2% | -$25.4K |
|
373
Equifax
EFX
$20.7B
| $1.19M | 0.05% |
7,584
-210
| -3% | -$34.4K |
|
|
PPL
374
PPL Corp
PPL
$26.8B
| $1.19M | 0.05% |
43,710
-905
| -2% | -$24.4K |
|
375
Realty Income
O
$60.1B
| $1.19M | 0.05% |
20,154
-400
| -2% | -$23.7K |
|
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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.