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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
BILL icon
401
BILL Holdings
BILL
$4.52B
$1.11M 0.05%
11,029
+7,696
+231% +$700K
SMAR
402
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.05%
22,354
-555
-2% -$26.8K
KHC icon
403
Kraft Heinz
KHC
$31.3B
$1.1M 0.05%
36,768
-433
-1% -$14.4K
PWR icon
404
Quanta Services
PWR
$98.7B
$1.1M 0.05%
20,823
-259
-1% -$12K
KEYS icon
405
Keysight
KEYS
$53.4B
$1.1M 0.05%
11,127
-265
-2% -$26K
CDW icon
406
CDW
CDW
$18.6B
$1.1M 0.05%
9,189
-287
-3% -$32.8K
ON icon
407
ON Semiconductor
ON
$32.6B
$1.1M 0.05%
50,593
+103
+0.2% +$2.19K
BWA icon
408
BorgWarner
BWA
$13.2B
$1.09M 0.05%
32,106
-173
-0.5% -$5.95K
IPHI
409
DELISTED
INPHI CORPORATION
IPHI
$1.09M 0.05%
9,672
-247
-2% -$28.8K
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.05%
15,480
+148
+1% +$11.6K
SNA icon
411
Snap-on
SNA
$21.2B
$1.08M 0.05%
7,354
-48
-0.6% -$6.97K
MPC icon
412
Marathon Petroleum
MPC
$91.7B
$1.08M 0.05%
36,780
-756
-2% -$26.6K
EOG icon
413
EOG Resources
EOG
$77.5B
$1.07M 0.05%
29,918
-506
-2% -$22.7K
DPZ icon
414
Domino's
DPZ
$11.7B
$1.07M 0.05%
2,525
-86
-3% -$34.2K
EHC icon
415
Encompass Health
EHC
$11B
$1.07M 0.05%
20,778
-162
-0.8% -$8.31K
TSCO icon
416
Tractor Supply
TSCO
$15.8B
$1.07M 0.05%
37,420
-1,135
-3% -$32.6K
MRNA icon
417
Moderna
MRNA
$23B
$1.07M 0.05%
15,104
+639
+4% +$44.6K
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.05%
15,803
-366
-2% -$24.8K
HOLX
419
DELISTED
Hologic
HOLX
$1.06M 0.05%
16,007
-438
-3% -$27.7K
INCY icon
420
Incyte
INCY
$24.9B
$1.06M 0.05%
11,827
-297
-2% -$28.7K
CZR icon
421
Caesars Entertainment
CZR
$6.03B
$1.06M 0.05%
18,878
+5,121
+37% +$225K
ROKU icon
422
Roku
ROKU
$21.5B
$1.06M 0.05%
5,598
+126
+2% +$19.9K
IAA
423
DELISTED
IAA, Inc. Common Stock
IAA
$1.06M 0.05%
20,298
+941
+5% +$43.8K
LHCG
424
DELISTED
LHC Group LLC
LHCG
$1.06M 0.05%
4,973
-146
-3% -$28.8K
CRWD icon
425
CrowdStrike
CRWD
$189B
$1.06M 0.05%
30,772
+7,048
+30% +$205K
15 16
17
18 19

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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.