We are live on ! Find out more
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
GWW icon
451
W.W. Grainger
GWW
$64B
$994K 0.04%
2,787
-58
-2% -$20K
PAYC icon
452
Paycom
PAYC
$7.53B
$991K 0.04%
3,182
-88
-3% -$25.7K
CAG icon
453
Conagra Brands
CAG
$7.19B
$988K 0.04%
27,674
-551
-2% -$20.2K
AIZ icon
454
Assurant
AIZ
$14B
$987K 0.04%
8,134
-62
-0.8% -$7.12K
MNTA
455
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$986K 0.04%
18,780
-592
-3% -$24.5K
HUBB icon
456
Hubbell
HUBB
$25B
$981K 0.04%
7,171
-37
-0.5% -$5.09K
BR icon
457
Broadridge
BR
$17.9B
$978K 0.04%
7,412
-223
-3% -$29.8K
OC icon
458
Owens Corning
OC
$11.2B
$977K 0.04%
14,192
-58
-0.4% -$3.72K
TFX icon
459
Teleflex
TFX
$5.86B
$976K 0.04%
2,868
-73
-2% -$27K
TSN icon
460
Tyson Foods
TSN
$21.4B
$976K 0.04%
16,403
-341
-2% -$21K
RP
461
DELISTED
RealPage, Inc.
RP
$975K 0.04%
16,912
-386
-2% -$23.9K
RH icon
462
RH
RH
$3.15B
$973K 0.04%
2,542
-285
-10% -$89.9K
KSU
463
DELISTED
Kansas City Southern
KSU
$973K 0.04%
5,378
-126
-2% -$21.8K
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
$970K 0.04%
21,855
-227
-1% -$10.4K
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$969K 0.04%
5,835
-48
-0.8% -$6.57K
K
466
DELISTED
Kellanova
K
$967K 0.04%
15,937
-313
-2% -$19.9K
ATR icon
467
AptarGroup
ATR
$8.54B
$965K 0.04%
8,529
-36
-0.4% -$4.21K
OLLI icon
468
Ollie's Bargain Outlet
OLLI
$4.4B
$965K 0.04%
11,047
+47
+0.4% +$4.6K
YUMC icon
469
Yum China
YUMC
$15.9B
$965K 0.04%
18,227
+1,766
+11% +$93.5K
AGNC icon
470
AGNC Investment
AGNC
$12.7B
$964K 0.04%
69,272
-1,413
-2% -$19.4K
COLD icon
471
Americold
COLD
$4.13B
$964K 0.04%
26,961
+395
+1% +$14.9K
SCI icon
472
Service Corp International
SCI
$11.8B
$964K 0.04%
22,866
-378
-2% -$16.1K
COUP
473
DELISTED
Coupa Software Incorporated
COUP
$963K 0.04%
3,513
-57
-2% -$16.6K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.7B
$960K 0.04%
25,996
+444
+2% +$16.2K
PPD
475
DELISTED
PPD, Inc. Common Stock
PPD
$960K 0.04%
25,962
+13,928
+116% +$441K
17 18
19
20 21

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.