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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
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
$828K 0.04%
20,070
+47
+0.2% +$1.8K
DDOG icon
552
Datadog
DDOG
$95.6B
$824K 0.04%
8,064
-141
-2% -$12.3K
KKR icon
553
KKR & Co
KKR
$90.7B
$823K 0.04%
23,954
-67
-0.3% -$2.34K
SEE
554
DELISTED
Sealed Air
SEE
$823K 0.04%
21,218
-113
-0.5% -$4.3K
MAS icon
555
Masco
MAS
$14.2B
$821K 0.04%
14,894
-352
-2% -$19.7K
NTNX icon
556
Nutanix
NTNX
$16B
$821K 0.04%
37,029
+84
+0.2% +$1.92K
PODD icon
557
Insulet
PODD
$11.5B
$820K 0.04%
3,468
+82
+2% +$17.3K
TDOC icon
558
Teladoc Health
TDOC
$1.19B
$820K 0.04%
3,738
-172
-4% -$36.4K
RHI icon
559
Robert Half
RHI
$3.81B
$808K 0.04%
15,269
-102
-0.7% -$5.43K
CIEN icon
560
Ciena
CIEN
$52.7B
$805K 0.04%
20,289
-103
-0.5% -$5.42K
GRMN
561
Garmin
GRMN
$57.4B
$805K 0.04%
8,486
-112
-1% -$11.2K
PRI icon
562
Primerica
PRI
$10.1B
$805K 0.04%
7,116
-273
-4% -$33.2K
ARW icon
563
Arrow Electronics
ARW
$10.9B
$804K 0.04%
10,215
-189
-2% -$14K
HII icon
564
Huntington Ingalls Industries
HII
$12.6B
$803K 0.03%
5,703
-58
-1% -$9.33K
ARES icon
565
Ares Management
ARES
$28B
$802K 0.03%
19,844
-498
-2% -$19.9K
SGI
566
Somnigroup International
SGI
$14.1B
$802K 0.03%
35,952
-740
-2% -$15.3K
HELE icon
567
Helen of Troy
HELE
$649M
$801K 0.03%
4,138
-133
-3% -$26.4K
EGP icon
568
EastGroup Properties
EGP
$11.3B
$800K 0.03%
6,188
-197
-3% -$25.4K
FMC icon
569
FMC
FMC
$1.48B
$800K 0.03%
7,552
-175
-2% -$18.7K
FE icon
570
FirstEnergy
FE
$28.2B
$799K 0.03%
27,825
-473
-2% -$14.8K
BPMC
571
DELISTED
Blueprint Medicines
BPMC
$798K 0.03%
8,604
-78
-0.9% -$6.01K
NDAQ icon
572
Nasdaq
NDAQ
$53.2B
$798K 0.03%
19,500
-408
-2% -$17.4K
OGE icon
573
OGE Energy
OGE
$9.76B
$796K 0.03%
26,530
-114
-0.4% -$3.59K
ABMD
574
DELISTED
Abiomed Inc
ABMD
$796K 0.03%
2,874
-83
-3% -$23.9K
LITE icon
575
Lumentum
LITE
$53.9B
$793K 0.03%
10,555
-82
-0.8% -$6.8K
21 22
23
24 25

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SSA
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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.