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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
PEP icon
26
PepsiCo
PEP
$186B
$12.1M 0.52%
86,954
-2,476
-3% -$337K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$11.9M 0.52%
257,812
-5,314
-2% -$231K
KO icon
28
Coca-Cola
KO
$354B
$11.7M 0.51%
237,751
-6,352
-3% -$305K
PFE icon
29
Pfizer
PFE
$140B
$11.6M 0.5%
333,004
-6,861
-2% -$241K
T icon
30
AT&T
T
$165B
$11.6M 0.5%
536,396
-11,103
-2% -$248K
ABT icon
31
Abbott
ABT
$180B
$11.3M 0.49%
104,009
-2,591
-2% -$263K
WMT icon
32
Walmart Inc
WMT
$871B
$11.1M 0.48%
237,375
-5,949
-2% -$264K
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$10.7M 0.47%
24,296
-654
-3% -$270K
BAC icon
34
Bank of America
BAC
$435B
$10.6M 0.46%
438,224
-11,344
-3% -$282K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$10.1M 0.44%
51,833
-43,647
-46% -$8.45M
COST icon
36
Costco
COST
$415B
$10M 0.44%
28,185
-834
-3% -$280K
ABBV icon
37
AbbVie
ABBV
$458B
$9.93M 0.43%
113,342
-3,370
-3% -$317K
NKE icon
38
Nike
NKE
$61.9B
$9.9M 0.43%
78,879
-2,362
-3% -$254K
AMGN icon
39
Amgen
AMGN
$203B
$9.69M 0.42%
38,104
-1,198
-3% -$297K
CSCO icon
40
Cisco
CSCO
$450B
$9.5M 0.41%
241,144
-5,072
-2% -$221K
MCD icon
41
McDonald's
MCD
$188B
$9.47M 0.41%
43,148
-954
-2% -$196K
AVGO icon
42
Broadcom
AVGO
$1.82T
$9.21M 0.4%
252,650
-7,440
-3% -$249K
QCOM icon
43
Qualcomm
QCOM
$176B
$8.59M 0.37%
72,953
-2,187
-3% -$234K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$8.14M 0.35%
135,086
-3,416
-2% -$206K
UNP icon
45
Union Pacific
UNP
$183B
$8.14M 0.35%
41,336
-1,073
-3% -$199K
LOW icon
46
Lowe's Companies
LOW
$116B
$8.12M 0.35%
48,973
-1,482
-3% -$228K
LLY icon
47
Eli Lilly
LLY
$1.07T
$7.99M 0.35%
54,007
-2,230
-4% -$345K
TXN icon
48
Texas Instruments
TXN
$255B
$7.96M 0.35%
55,781
-1,461
-3% -$199K
MDT icon
49
Medtronic
MDT
$107B
$7.92M 0.34%
+76,254
New +$7.66M
NEE icon
50
NextEra Energy
NEE
$187B
$7.72M 0.34%
111,252
-2,284
-2% -$158K
1
2
3 4 5

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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.