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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
HRC
576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$789K 0.03%
9,453
-72
-0.8% -$7.05K
CHRW icon
577
C.H. Robinson
CHRW
$17.3B
$788K 0.03%
7,716
-170
-2% -$16K
KRC icon
578
Kilroy Realty
KRC
$4.6B
$788K 0.03%
15,159
-78
-0.5% -$4.45K
LPLA icon
579
LPL Financial
LPLA
$27.1B
$787K 0.03%
10,267
-23
-0.2% -$1.83K
EXAS
580
DELISTED
Exact Sciences
EXAS
$786K 0.03%
7,709
-117
-1% -$10.1K
NNN icon
581
NNN REIT
NNN
$9.16B
$785K 0.03%
22,749
-88
-0.4% -$3.15K
JKHY icon
582
Jack Henry & Associates
JKHY
$11B
$781K 0.03%
4,804
-136
-3% -$23.6K
IEX icon
583
IDEX
IEX
$17.3B
$780K 0.03%
4,278
-86
-2% -$14.9K
ULTA icon
584
Ulta Beauty
ULTA
$22.2B
$780K 0.03%
3,482
-112
-3% -$24.1K
SEIC icon
585
SEI Investments
SEIC
$12.4B
$779K 0.03%
15,354
-98
-0.6% -$5.18K
ZG icon
586
Zillow
ZG
$7.79B
$779K 0.03%
7,672
-17
-0.2% -$1.32K
TIF
587
DELISTED
Tiffany & Co.
TIF
$779K 0.03%
6,721
-132
-2% -$16K
CUBE icon
588
CubeSmart
CUBE
$9.34B
$778K 0.03%
24,087
+28
+0.1% +$847
NVTA
589
DELISTED
Invitae Corporation
NVTA
$778K 0.03%
17,947
-525
-3% -$17.9K
HRL icon
590
Hormel Foods
HRL
$14B
$775K 0.03%
15,852
-328
-2% -$16.5K
MHK icon
591
Mohawk Industries
MHK
$7.29B
$775K 0.03%
7,945
-57
-0.7% -$5.13K
BG icon
592
Bunge Global
BG
$20.4B
$773K 0.03%
16,914
-268
-2% -$12K
DELL icon
593
Dell
DELL
$262B
$773K 0.03%
22,530
+8,756
+64% +$273K
NTRA icon
594
Natera
NTRA
$38.6B
$773K 0.03%
10,702
-151
-1% -$8.59K
SNX icon
595
TD Synnex
SNX
$20.2B
$772K 0.03%
11,020
-40
-0.4% -$2.52K
DRE
596
DELISTED
Duke Realty Corp.
DRE
$772K 0.03%
20,929
-403
-2% -$15.2K
PII icon
597
Polaris
PII
$3.88B
$771K 0.03%
8,171
-61
-0.7% -$6.01K
CACI icon
598
CACI
CACI
$10.5B
$770K 0.03%
3,610
-25
-0.7% -$5.4K
VRT icon
599
Vertiv
VRT
$87.6B
$769K 0.03%
44,373
+3,068
+7% +$48K
NUE icon
600
Nucor
NUE
$58.5B
$767K 0.03%
17,104
-358
-2% -$15.9K
22 23
24
25 26

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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.