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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
RARE icon
626
Ultragenyx Pharmaceutical
RARE
$2.56B
$735K 0.03%
8,944
-128
-1% -$10.6K
FAF icon
627
First American
FAF
$7.71B
$734K 0.03%
14,423
-58
-0.4% -$3K
CLGX
628
DELISTED
Corelogic, Inc.
CLGX
$733K 0.03%
10,830
-68
-0.6% -$4.58K
LNT icon
629
Alliant Energy
LNT
$18.3B
$732K 0.03%
14,175
-294
-2% -$15.4K
MSA icon
630
Mine Safety
MSA
$6.73B
$732K 0.03%
5,456
-56
-1% -$6.86K
SJM icon
631
J.M. Smucker
SJM
$13.1B
$729K 0.03%
6,309
-133
-2% -$14.8K
CMA
632
DELISTED
Comerica
CMA
$727K 0.03%
19,000
-106
-0.6% -$4.08K
POST icon
633
Post Holdings
POST
$4.21B
$727K 0.03%
12,912
-73
-0.6% -$4.17K
NVRO
634
DELISTED
NEVRO CORP.
NVRO
$727K 0.03%
5,222
-153
-3% -$20.4K
FSLR icon
635
First Solar
FSLR
$22.1B
$726K 0.03%
10,973
-52
-0.5% -$3.45K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$725K 0.03%
8,430
-160
-2% -$15.8K
CE icon
637
Celanese
CE
$4.91B
$719K 0.03%
6,690
-144
-2% -$14.4K
MAT icon
638
Mattel
MAT
$4.42B
$719K 0.03%
61,487
-1,162
-2% -$12.9K
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$11.7B
$717K 0.03%
9,423
-153
-2% -$15.5K
EXPE icon
640
Expedia Group
EXPE
$35.2B
$715K 0.03%
7,798
-174
-2% -$15.6K
URI icon
641
United Rentals
URI
$66.5B
$713K 0.03%
4,085
-87
-2% -$14.6K
PLUG icon
642
Plug Power
PLUG
$2.92B
$711K 0.03%
53,004
+1,355
+3% +$14.9K
IR icon
643
Ingersoll Rand
IR
$33B
$710K 0.03%
19,957
-112
-0.6% -$3.75K
ARWR icon
644
Arrowhead Research
ARWR
$12.3B
$707K 0.03%
16,425
-540
-3% -$23.3K
INVH icon
645
Invitation Homes
INVH
$17.6B
$706K 0.03%
25,208
+667
+3% +$19K
MASI
646
DELISTED
Masimo
MASI
$706K 0.03%
2,990
-31
-1% -$6.95K
HR icon
647
Healthcare Realty
HR
$7.46B
$704K 0.03%
27,085
+26
+0.1% +$682
IT icon
648
Gartner
IT
$10.2B
$704K 0.03%
5,631
-166
-3% -$21.1K
QTWO icon
649
Q2 Holdings
QTWO
$3.68B
$704K 0.03%
7,715
-224
-3% -$20.9K
SIVB
650
DELISTED
SVB Financial Group
SIVB
$703K 0.03%
2,922
-58
-2% -$13.6K
24 25
26
27 28

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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.