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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
NCLH icon
701
Norwegian Cruise Line
NCLH
$8.59B
$643K 0.03%
37,576
+2,411
+7% +$38.2K
TDY icon
702
Teledyne Technologies
TDY
$30.1B
$640K 0.03%
2,062
-39
-2% -$12.3K
WHR icon
703
Whirlpool
WHR
$2.47B
$639K 0.03%
3,475
-78
-2% -$13K
CHNG
704
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$639K 0.03%
44,054
-892
-2% -$11.3K
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$639K 0.03%
17,813
-101
-0.6% -$3.85K
KIM icon
706
Kimco Realty
KIM
$17.2B
$638K 0.03%
56,627
-336
-0.6% -$3.97K
ENV
707
DELISTED
ENVESTNET, INC.
ENV
$637K 0.03%
8,255
-243
-3% -$19.4K
COHR icon
708
Coherent
COHR
$48.7B
$636K 0.03%
15,673
+1,263
+9% +$55.7K
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
$635K 0.03%
18,174
-88
-0.5% -$3.03K
HQY icon
710
HealthEquity
HQY
$8.44B
$634K 0.03%
12,333
+519
+4% +$28.5K
SSNC icon
711
SS&C Technologies
SSNC
$18.6B
$634K 0.03%
10,470
-65
-0.6% -$3.89K
WAB icon
712
Wabtec
WAB
$49.4B
$634K 0.03%
10,246
-227
-2% -$14.6K
FLO icon
713
Flowers Foods
FLO
$1.51B
$630K 0.03%
25,889
-57
-0.2% -$1.33K
P
714
Everpure Inc
P
$25B
$629K 0.03%
40,840
-700
-2% -$11.4K
RF icon
715
Regions Financial
RF
$26.3B
$628K 0.03%
54,490
-1,105
-2% -$12.3K
ETFC
716
DELISTED
E*Trade Financial Corporation
ETFC
$628K 0.03%
12,547
-272
-2% -$14.2K
NEO icon
717
NeoGenomics
NEO
$2.04B
$627K 0.03%
16,992
-558
-3% -$20.7K
JBHT icon
718
JB Hunt Transport Services
JBHT
$25.3B
$624K 0.03%
4,938
-127
-3% -$16.9K
WDC icon
719
Western Digital
WDC
$184B
$624K 0.03%
22,572
-414
-2% -$12.3K
FANG icon
720
Diamondback Energy
FANG
$56.2B
$622K 0.03%
20,660
-90
-0.4% -$3.43K
BIO icon
721
Bio-Rad Laboratories Class A
BIO
$8.74B
$621K 0.03%
1,204
-21
-2% -$10.6K
DXC icon
722
DXC Technology
DXC
$1.82B
$618K 0.03%
34,618
-209
-0.6% -$3.81K
BC icon
723
Brunswick
BC
$5.18B
$616K 0.03%
10,465
-56
-0.5% -$3.57K
PB icon
724
Prosperity Bancshares
PB
$8.97B
$615K 0.03%
11,871
-62
-0.5% -$3.4K
WH icon
725
Wyndham Hotels & Resorts
WH
$5.65B
$615K 0.03%
12,176
-56
-0.5% -$2.73K
27 28
29
30 31

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JFG
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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.