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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
AOS icon
476
A.O. Smith
AOS
$8.24B
$958K 0.04%
18,145
-122
-0.7% -$6.09K
COO icon
477
Cooper Companies
COO
$14.2B
$950K 0.04%
11,272
-252
-2% -$19.3K
DOX icon
478
Amdocs
DOX
$5.87B
$949K 0.04%
16,535
+17
+0.1% +$1.02K
LSTR icon
479
Landstar System
LSTR
$5.75B
$937K 0.04%
7,468
-187
-2% -$23.5K
BWXT icon
480
BWX Technologies
BWXT
$15.2B
$934K 0.04%
16,595
-303
-2% -$17K
GRUB
481
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$933K 0.04%
6,449
-47
-0.7% -$6.78K
BJ icon
482
BJs Wholesale Club
BJ
$12.6B
$931K 0.04%
22,402
-605
-3% -$25K
LVS icon
483
Las Vegas Sands
LVS
$32.3B
$930K 0.04%
19,937
-600
-3% -$28.7K
PEGA icon
484
Pegasystems
PEGA
$4.94B
$928K 0.04%
15,326
-350
-2% -$20.1K
EXPD icon
485
Expeditors International
EXPD
$21.8B
$927K 0.04%
10,244
-266
-3% -$22.7K
ACAD icon
486
Acadia Pharmaceuticals
ACAD
$4.55B
$923K 0.04%
22,381
-295
-1% -$12.7K
BLD
487
DELISTED
TopBuild
BLD
$923K 0.04%
5,410
-183
-3% -$26.3K
AMH icon
488
American Homes 4 Rent
AMH
$11.9B
$922K 0.04%
32,370
+43
+0.1% +$1.21K
IOVA icon
489
Iovance Biotherapeutics
IOVA
$2.09B
$918K 0.04%
27,872
-178
-0.6% -$5.46K
NYT icon
490
New York Times
NYT
$12.3B
$918K 0.04%
21,451
-97
-0.5% -$4.25K
WOLF icon
491
Wolfspeed
WOLF
$1.24B
$916K 0.04%
14,376
-53
-0.4% -$3.43K
UGI icon
492
UGI
UGI
$7.76B
$910K 0.04%
27,603
-136
-0.5% -$4.51K
EPAM icon
493
EPAM Systems
EPAM
$5.42B
$909K 0.04%
2,812
-49
-2% -$14.6K
NET icon
494
Cloudflare
NET
$101B
$906K 0.04%
22,063
-549
-2% -$21K
IP icon
495
International Paper
IP
$22.8B
$904K 0.04%
23,557
-502
-2% -$17.7K
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$902K 0.04%
5,244
-108
-2% -$17K
HWM icon
497
Howmet Aerospace
HWM
$111B
$901K 0.04%
53,869
-201
-0.4% -$3.36K
NWL icon
498
Newell Brands
NWL
$2.18B
$898K 0.04%
52,353
-343
-0.7% -$5.72K
FWONK icon
499
Liberty Media Series C
FWONK
$25.1B
$896K 0.04%
25,561
+40
+0.2% +$1.41K
TYL icon
500
Tyler Technologies
TYL
$13.3B
$896K 0.04%
2,572
-49
-2% -$16.9K
18 19
20
21 22

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.