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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
NVAX icon
651
Novavax
NVAX
$1.22B
$701K 0.03%
6,474
+283
+5% +$34.5K
BL icon
652
BlackLine
BL
$1.8B
$699K 0.03%
7,801
-229
-3% -$19.2K
BURL icon
653
Burlington
BURL
$23.4B
$697K 0.03%
3,384
-52
-2% -$10.1K
THO icon
654
Thor Industries
THO
$3.95B
$697K 0.03%
7,321
-29
-0.4% -$3K
BXP icon
655
Boston Properties
BXP
$11.4B
$695K 0.03%
8,658
-212
-2% -$18.5K
NXST icon
656
Nexstar Media Group
NXST
$5.88B
$695K 0.03%
7,728
-151
-2% -$13.6K
SLAB icon
657
Silicon Laboratories
SLAB
$7.15B
$694K 0.03%
7,092
-232
-3% -$23.3K
ALSN icon
658
Allison Transmission
ALSN
$9.57B
$693K 0.03%
19,713
-366
-2% -$13.3K
SSD icon
659
Simpson Manufacturing
SSD
$7.68B
$692K 0.03%
7,124
-207
-3% -$19.6K
LDOS icon
660
Leidos
LDOS
$14.1B
$689K 0.03%
7,729
-169
-2% -$15.3K
WAT icon
661
Waters Corp
WAT
$37.3B
$689K 0.03%
3,519
-81
-2% -$16.8K
HPE icon
662
Hewlett Packard
HPE
$62.4B
$685K 0.03%
73,141
-1,528
-2% -$14.6K
MMS icon
663
Maximus
MMS
$3.19B
$684K 0.03%
10,004
-331
-3% -$24.3K
FHN icon
664
First Horizon
FHN
$12.1B
$683K 0.03%
72,447
+31,320
+76% +$294K
AIV
665
Aimco
AIV
$383M
$682K 0.03%
151,810
-871
-0.6% -$4.22K
AES icon
666
AES
AES
$10.6B
$681K 0.03%
37,577
-755
-2% -$12.6K
SON icon
667
Sonoco
SON
$5.62B
$679K 0.03%
13,291
-61
-0.5% -$3.23K
CCMP
668
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$678K 0.03%
4,748
-149
-3% -$22.2K
ITT icon
669
ITT
ITT
$17.3B
$677K 0.03%
11,472
-53
-0.5% -$3.21K
KNX icon
670
Knight Transportation
KNX
$11.4B
$675K 0.03%
16,593
-53
-0.3% -$2.33K
NEOG icon
671
Neogen
NEOG
$2.51B
$675K 0.03%
17,256
-564
-3% -$21.6K
INGR icon
672
Ingredion
INGR
$6.33B
$674K 0.03%
8,900
-46
-0.5% -$3.74K
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$4.79B
$674K 0.03%
4,719
-15
-0.3% -$2.06K
FRPT icon
674
Freshpet
FRPT
$2.98B
$673K 0.03%
6,024
-172
-3% -$17.5K
STMP
675
DELISTED
Stamps.com, Inc.
STMP
$671K 0.03%
2,783
-4
-0.1% -$954
25 26
27
28 29

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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.