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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
STT icon
376
State Street
STT
$50.2B
$1.19M 0.05%
19,988
-400
-2% -$26K
PCTY icon
377
Paylocity
PCTY
$7.32B
$1.18M 0.05%
7,301
-196
-3% -$27.6K
MRVL icon
378
Marvell Technology
MRVL
$165B
$1.18M 0.05%
29,628
-95
-0.3% -$3.5K
ALLY icon
379
Ally Financial
ALLY
$13.2B
$1.17M 0.05%
46,585
+76
+0.2% +$1.7K
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.05%
35,064
+69
+0.2% +$2K
WRB icon
381
W.R. Berkley
WRB
$27.2B
$1.16M 0.05%
42,802
-279
-0.6% -$7.65K
MKTX icon
382
MarketAxess Holdings
MKTX
$5.78B
$1.15M 0.05%
2,397
-72
-3% -$35.6K
VST icon
383
Vistra
VST
$50.1B
$1.15M 0.05%
60,829
+99
+0.2% +$1.87K
PNW icon
384
Pinnacle West Capital
PNW
$12.3B
$1.15M 0.05%
15,360
-92
-0.6% -$7.04K
XLRN
385
DELISTED
Acceleron Pharma
XLRN
$1.14M 0.05%
10,161
+871
+9% +$86.7K
MKSI icon
386
MKS Inc
MKSI
$19.8B
$1.14M 0.05%
10,444
-239
-2% -$28K
GL icon
387
Globe Life
GL
$14.2B
$1.14M 0.05%
14,236
-88
-0.6% -$7.02K
TTD icon
388
Trade Desk
TTD
$8.59B
$1.14M 0.05%
21,870
+120
+0.6% +$5.48K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$65.9B
$1.13M 0.05%
10,714
-213
-2% -$22.1K
RNG icon
390
RingCentral
RNG
$4.48B
$1.13M 0.05%
4,103
-9
-0.2% -$2.5K
AKAM icon
391
Akamai
AKAM
$16.5B
$1.12M 0.05%
10,154
-283
-3% -$31.4K
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.15B
$1.12M 0.05%
7,013
-253
-3% -$42.2K
ETR icon
393
Entergy
ETR
$50.4B
$1.12M 0.05%
22,782
-474
-2% -$23.5K
TXT icon
394
Textron
TXT
$15B
$1.12M 0.05%
31,096
-181
-0.6% -$6.56K
MTN icon
395
Vail Resorts
MTN
$5.45B
$1.12M 0.05%
5,228
-7
-0.1% -$1.44K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.2B
$1.12M 0.05%
12,366
-322
-3% -$30.2K
CPT icon
397
Camden Property Trust
CPT
$11.2B
$1.12M 0.05%
12,541
-66
-0.5% -$5.94K
RSG icon
398
Republic Services
RSG
$65B
$1.11M 0.05%
11,917
-250
-2% -$22.4K
DAL icon
399
Delta Air Lines
DAL
$58.3B
$1.11M 0.05%
36,196
+150
+0.4% +$4.33K
AEE icon
400
Ameren
AEE
$30.1B
$1.11M 0.05%
13,980
-295
-2% -$23.1K
14 15
16
17 18

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JFG
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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.