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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
MTB icon
676
M&T Bank
MTB
$35.8B
$670K 0.03%
7,271
-153
-2% -$15.6K
FR icon
677
First Industrial Realty Trust
FR
$8.75B
$667K 0.03%
16,750
-77
-0.5% -$3.18K
GDDY icon
678
GoDaddy
GDDY
$13.2B
$665K 0.03%
8,756
-152
-2% -$11.5K
CINF icon
679
Cincinnati Financial
CINF
$26.8B
$663K 0.03%
8,500
-195
-2% -$15.1K
WING icon
680
Wingstop
WING
$3.66B
$662K 0.03%
4,845
-157
-3% -$23.1K
OSK icon
681
Oshkosh
OSK
$8.82B
$661K 0.03%
8,990
-48
-0.5% -$3.7K
ATO icon
682
Atmos Energy
ATO
$29.1B
$660K 0.03%
6,903
-140
-2% -$14K
MORN icon
683
Morningstar
MORN
$7.24B
$660K 0.03%
4,107
-91
-2% -$14.4K
KEY icon
684
KeyCorp
KEY
$24.2B
$659K 0.03%
55,208
-1,118
-2% -$13.6K
KNSL icon
685
Kinsale Capital Group
KNSL
$8.11B
$658K 0.03%
3,459
-43
-1% -$7.91K
TMX
686
DELISTED
Terminix Global Holdings, Inc.
TMX
$658K 0.03%
16,496
+32
+0.2% +$1.26K
MIDD icon
687
Middleby
MIDD
$6.03B
$656K 0.03%
7,313
-39
-0.5% -$3.53K
JLL icon
688
Jones Lang LaSalle
JLL
$16.8B
$654K 0.03%
6,837
-31
-0.5% -$3.12K
EVRG icon
689
Evergy
EVRG
$19.2B
$653K 0.03%
12,843
-279
-2% -$15.6K
TXRH icon
690
Texas Roadhouse
TXRH
$13.7B
$653K 0.03%
10,742
-348
-3% -$20.4K
GBT
691
DELISTED
Global Blood Therapeutics, Inc.
GBT
$653K 0.03%
11,840
-298
-2% -$18.9K
LAD icon
692
Lithia Motors
LAD
$8.9B
$652K 0.03%
2,861
-20
-0.7% -$4.5K
LSI
693
DELISTED
Life Storage, Inc.
LSI
$652K 0.03%
9,288
-36
-0.4% -$2.44K
SAIC icon
694
Saic
SAIC
$4.89B
$649K 0.03%
8,282
+13
+0.2% +$1.02K
OKE icon
695
Oneok
OKE
$56.1B
$648K 0.03%
24,956
-135
-0.5% -$3.76K
BRKR icon
696
Bruker
BRKR
$9.79B
$647K 0.03%
16,280
-212
-1% -$8.84K
RCL icon
697
Royal Caribbean
RCL
$86.1B
$647K 0.03%
9,991
+81
+0.8% +$4.77K
AFG icon
698
American Financial Group
AFG
$11.8B
$645K 0.03%
9,631
-200
-2% -$12.9K
CVNA icon
699
Carvana
CVNA
$67.6B
$645K 0.03%
14,455
-240
-2% -$8.51K
ZION icon
700
Zions Bancorporation
ZION
$10.1B
$645K 0.03%
22,062
-144
-0.6% -$4.64K
26 27
28
29 30

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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.