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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
RS icon
526
Reliance Steel & Aluminium
RS
$20.5B
$859K 0.04%
8,418
-52
-0.6% -$5.29K
COR icon
527
Cencora
COR
$60.7B
$858K 0.04%
8,854
-243
-3% -$24.2K
KMX icon
528
CarMax
KMX
$8.33B
$858K 0.04%
9,335
-199
-2% -$19.9K
PRGO icon
529
Perrigo
PRGO
$1.43B
$856K 0.04%
18,640
-123
-0.7% -$6.44K
RGA icon
530
Reinsurance Group of America
RGA
$15.6B
$856K 0.04%
8,990
-42
-0.5% -$3.78K
XYL icon
531
Xylem
XYL
$27.3B
$855K 0.04%
10,168
-201
-2% -$15.6K
SYF icon
532
Synchrony
SYF
$25.1B
$854K 0.04%
32,617
-552
-2% -$13.4K
WEX icon
533
WEX
WEX
$6.35B
$853K 0.04%
6,140
+64
+1% +$10K
ACM icon
534
Aecom
ACM
$9.22B
$851K 0.04%
20,343
-109
-0.5% -$4.16K
ZBRA icon
535
Zebra Technologies
ZBRA
$13.7B
$851K 0.04%
3,370
-108
-3% -$29.1K
AAL icon
536
American Airlines Group
AAL
$10.2B
$849K 0.04%
69,042
+2,722
+4% +$34.1K
STOR
537
DELISTED
STORE Capital Corporation
STOR
$847K 0.04%
30,886
+943
+3% +$24K
EXR icon
538
Extra Space Storage
EXR
$31.3B
$845K 0.04%
7,896
-225
-3% -$23.3K
TTEK icon
539
Tetra Tech
TTEK
$8.42B
$842K 0.04%
44,070
-1,440
-3% -$25.6K
WEN icon
540
Wendy's
WEN
$1.4B
$841K 0.04%
37,718
-1,039
-3% -$22.9K
GNTX icon
541
Gentex
GNTX
$5.03B
$838K 0.04%
32,553
-136
-0.4% -$3.61K
QRVO icon
542
Qorvo
QRVO
$8.01B
$835K 0.04%
6,475
-216
-3% -$26.8K
TRU icon
543
TransUnion
TRU
$15.4B
$835K 0.04%
9,920
-154
-2% -$13.3K
PLNT icon
544
Planet Fitness
PLNT
$4.43B
$834K 0.04%
13,528
-229
-2% -$13.2K
SITE icon
545
SiteOne Landscape Supply
SITE
$4.15B
$833K 0.04%
6,829
+148
+2% +$17.7K
DOC icon
546
Healthpeak Properties
DOC
$15.2B
$830K 0.04%
30,584
-627
-2% -$17.2K
MLM icon
547
Martin Marietta Materials
MLM
$32.4B
$830K 0.04%
3,526
-68
-2% -$14.7K
MRCY icon
548
Mercury Systems
MRCY
$5.76B
$830K 0.04%
10,709
-254
-2% -$19.3K
ST icon
549
Sensata Technologies
ST
$6.98B
$830K 0.04%
19,241
+25
+0.1% +$1.02K
DCI icon
550
Donaldson
DCI
$10.7B
$829K 0.04%
17,849
-147
-0.8% -$7.15K
20 21
22
23 24

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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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FGP
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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.