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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
SRCL
601
DELISTED
Stericycle Inc
SRCL
$765K 0.03%
12,127
-48
-0.4% -$2.95K
GPC icon
602
Genuine Parts
GPC
$17.2B
$763K 0.03%
8,021
-155
-2% -$14.4K
STLD icon
603
Steel Dynamics
STLD
$36.2B
$762K 0.03%
26,602
-480
-2% -$13.8K
ANET icon
604
Arista Networks
ANET
$215B
$759K 0.03%
58,656
-1,424
-2% -$19.6K
CDK
605
DELISTED
CDK Global, Inc.
CDK
$757K 0.03%
17,360
-156
-0.9% -$6.94K
EBS icon
606
Emergent Biosolutions
EBS
$375M
$755K 0.03%
7,303
-241
-3% -$26K
LAMR icon
607
Lamar Advertising Co
LAMR
$16.3B
$755K 0.03%
11,414
-51
-0.4% -$3.39K
ARMK icon
608
Aramark
ARMK
$15.1B
$753K 0.03%
39,441
+93
+0.2% +$1.66K
RDFN
609
DELISTED
Redfin
RDFN
$752K 0.03%
15,071
-287
-2% -$12.7K
CBSH icon
610
Commerce Bancshares
CBSH
$8.55B
$751K 0.03%
17,878
-97
-0.5% -$4.17K
GEN icon
611
Gen Digital
GEN
$16.3B
$751K 0.03%
36,019
-958
-3% -$20.7K
VOYA icon
612
Voya Financial
VOYA
$9.09B
$751K 0.03%
15,670
+22
+0.1% +$1.08K
ADPT icon
613
Adaptive Biotechnologies
ADPT
$3.87B
$750K 0.03%
15,424
+671
+5% +$28.2K
MAA icon
614
Mid-America Apartment Communities
MAA
$15.5B
$750K 0.03%
6,468
-128
-2% -$14.8K
REXR icon
615
Rexford Industrial Realty
REXR
$8.56B
$750K 0.03%
16,398
+1,950
+13% +$88.4K
FRT icon
616
Federal Realty Investment Trust
FRT
$10.7B
$749K 0.03%
10,202
-68
-0.7% -$5.36K
HIG icon
617
Hartford Financial Services
HIG
$39.2B
$748K 0.03%
20,300
-410
-2% -$16.3K
TOL icon
618
Toll Brothers
TOL
$14B
$747K 0.03%
15,352
-90
-0.6% -$3.64K
HBI
619
DELISTED
Hanesbrands
HBI
$746K 0.03%
47,352
-266
-0.6% -$3.9K
DRI icon
620
Darden Restaurants
DRI
$23.7B
$744K 0.03%
7,382
-151
-2% -$12.5K
ESS icon
621
Essex Property Trust
ESS
$18.1B
$743K 0.03%
3,701
-77
-2% -$16.8K
IFF icon
622
International Flavors & Fragrances
IFF
$20.3B
$743K 0.03%
6,068
-123
-2% -$15.3K
NWSA icon
623
News Corp Class A
NWSA
$15.2B
$743K 0.03%
52,998
-273
-0.5% -$3.81K
LEG icon
624
Leggett & Platt
LEG
$1.37B
$742K 0.03%
18,029
-110
-0.6% -$4.37K
JBL icon
625
Jabil
JBL
$32.3B
$740K 0.03%
21,591
-240
-1% -$8.03K
23 24
25
26 27

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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.