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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
DHR icon
51
Danaher
DHR
$138B
$7.67M 0.33%
40,196
-803
-2% -$143K
XOM icon
52
ExxonMobil
XOM
$642B
$7.47M 0.32%
217,494
-3,711
-2% -$152K
ORCL icon
53
Oracle
ORCL
$345B
$7.33M 0.32%
122,754
-8,328
-6% -$473K
UPS icon
54
United Parcel Service
UPS
$96B
$7.3M 0.32%
43,799
-1,179
-3% -$172K
LIN icon
55
Linde
LIN
$234B
$7.11M 0.31%
29,850
-614
-2% -$149K
CVX icon
56
Chevron
CVX
$378B
$6.92M 0.3%
96,067
-1,632
-2% -$137K
AMT icon
57
American Tower
AMT
$77.7B
$6.92M 0.3%
28,611
-869
-3% -$220K
HON icon
58
Honeywell
HON
$77.9B
$6.57M 0.29%
42,330
-874
-2% -$130K
PM icon
59
Philip Morris
PM
$305B
$6.53M 0.28%
87,121
-1,660
-2% -$128K
SBUX icon
60
Starbucks
SBUX
$118B
$6.17M 0.27%
71,792
-1,904
-3% -$152K
AMD icon
61
Advanced Micro Devices
AMD
$807B
$6.15M 0.27%
74,984
-2,218
-3% -$165K
IBM icon
62
IBM
IBM
$204B
$6.14M 0.27%
52,826
-1,063
-2% -$125K
LMT icon
63
Lockheed Martin
LMT
$134B
$6.14M 0.27%
16,019
-500
-3% -$191K
CHTR icon
64
Charter Communications
CHTR
$15.7B
$5.98M 0.26%
9,579
-294
-3% -$173K
NOW icon
65
ServiceNow
NOW
$109B
$5.98M 0.26%
61,660
-1,800
-3% -$161K
MMM icon
66
3M
MMM
$91.9B
$5.62M 0.24%
41,926
-1,149
-3% -$155K
INTU icon
67
Intuit
INTU
$83.1B
$5.36M 0.23%
16,440
-489
-3% -$153K
SPGI icon
68
S&P Global
SPGI
$130B
$5.34M 0.23%
14,818
-405
-3% -$143K
ISRG icon
69
Intuitive Surgical
ISRG
$128B
$5.33M 0.23%
22,539
-672
-3% -$151K
FIS icon
70
Fidelity National Information Services
FIS
$22.3B
$5.17M 0.22%
35,104
-708
-2% -$102K
WFC icon
71
Wells Fargo
WFC
$264B
$5.12M 0.22%
217,665
+194
+0.1% +$4.78K
C icon
72
Citigroup
C
$223B
$5.1M 0.22%
118,303
-2,449
-2% -$122K
ZTS icon
73
Zoetis
ZTS
$32.2B
$5.03M 0.22%
30,434
-894
-3% -$137K
BA icon
74
Boeing
BA
$167B
$5.01M 0.22%
30,303
-692
-2% -$118K
RTX icon
75
RTX Corp
RTX
$294B
$4.73M 0.21%
82,209
-1,049
-1% -$63.9K
1 2
3
4 5

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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.