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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
CF icon
501
CF Industries
CF
$19.3B
$895K 0.04%
29,148
-189
-0.6% -$6.03K
ERIE icon
502
Erie Indemnity
ERIE
$12.2B
$894K 0.04%
4,252
-58
-1% -$12.2K
OHI icon
503
Omega Healthcare
OHI
$15B
$894K 0.04%
29,866
-147
-0.5% -$4.59K
HAE icon
504
Haemonetics
HAE
$3.85B
$892K 0.04%
10,223
-283
-3% -$24.7K
CBRE icon
505
CBRE Group
CBRE
$43.8B
$890K 0.04%
18,958
-386
-2% -$17.6K
ALNY icon
506
Alnylam Pharmaceuticals
ALNY
$27.4B
$889K 0.04%
6,106
-43
-0.7% -$6.11K
CAH icon
507
Cardinal Health
CAH
$53.2B
$888K 0.04%
18,924
-570
-3% -$29.2K
VTR icon
508
Ventas
VTR
$44.7B
$888K 0.04%
21,172
-458
-2% -$18.3K
COR
509
DELISTED
Coresite Realty Corporation
COR
$886K 0.04%
7,452
-146
-2% -$17.8K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$885K 0.04%
53,060
-288
-0.5% -$5.14K
DOV icon
511
Dover
DOV
$27.5B
$884K 0.04%
8,157
-174
-2% -$18.6K
CSL icon
512
Carlisle Companies
CSL
$15B
$878K 0.04%
7,174
-47
-0.7% -$5.77K
VER
513
DELISTED
VEREIT, Inc.
VER
$875K 0.04%
26,933
+56
+0.2% +$1.84K
EVBG
514
DELISTED
Everbridge, Inc. Common Stock
EVBG
$873K 0.04%
6,941
-173
-2% -$23.5K
LECO icon
515
Lincoln Electric
LECO
$13.7B
$872K 0.04%
9,477
-170
-2% -$15.7K
DGX icon
516
Quest Diagnostics
DGX
$25.9B
$870K 0.04%
7,595
-154
-2% -$18.2K
PARA
517
DELISTED
Paramount Global Class B
PARA
$870K 0.04%
31,046
-375
-1% -$10K
REG icon
518
Regency Centers
REG
$14.7B
$869K 0.04%
22,869
-285
-1% -$11.7K
CASY icon
519
Casey's General Stores
CASY
$32.1B
$868K 0.04%
4,887
-18
-0.4% -$3.04K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.2B
$866K 0.04%
11,494
-336
-3% -$24.1K
NTRS icon
521
Northern Trust
NTRS
$22.4B
$865K 0.04%
11,089
-239
-2% -$19.2K
LEA icon
522
Lear
LEA
$7.33B
$862K 0.04%
7,908
-46
-0.6% -$5.24K
FITB
523
Fifth Third Bancorp
FITB
$51.3B
$861K 0.04%
40,379
-817
-2% -$16.4K
MOS icon
524
The Mosaic Company
MOS
$7.24B
$861K 0.04%
47,131
-317
-0.7% -$5.16K
PINS icon
525
Pinterest
PINS
$13.7B
$860K 0.04%
20,712
-336
-2% -$11K
19 20
21
22 23

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JFG
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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.