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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
LUMN icon
726
Lumen
LUMN
$6.64B
$614K 0.03%
60,838
-1,166
-2% -$12.1K
EWBC icon
727
East-West Bancorp
EWBC
$17.9B
$613K 0.03%
18,722
-74
-0.4% -$2.62K
PFG icon
728
Principal Financial Group
PFG
$24.2B
$613K 0.03%
15,218
-308
-2% -$13.1K
CFG icon
729
Citizens Financial Group
CFG
$30.2B
$612K 0.03%
24,190
-501
-2% -$12.7K
SUI icon
730
Sun Communities
SUI
$15.3B
$611K 0.03%
4,342
-18
-0.4% -$2.58K
NATI
731
DELISTED
National Instruments Corp
NATI
$611K 0.03%
17,124
+45
+0.3% +$1.64K
WMGI
732
DELISTED
Wright Medical Group Inc
WMGI
$611K 0.03%
20,017
-581
-3% -$17.5K
USFD icon
733
US Foods
USFD
$22.2B
$609K 0.03%
27,411
+60
+0.2% +$1.35K
AGCO icon
734
AGCO
AGCO
$7.45B
$608K 0.03%
8,192
-53
-0.6% -$3.62K
EXPO icon
735
Exponent
EXPO
$3.28B
$605K 0.03%
8,399
-279
-3% -$22.2K
LSCC icon
736
Lattice Semiconductor
LSCC
$17.5B
$605K 0.03%
20,904
-612
-3% -$18K
ALK icon
737
Alaska Air
ALK
$5.25B
$601K 0.03%
16,415
-85
-0.5% -$3.18K
EMN icon
738
Eastman Chemical
EMN
$7.85B
$601K 0.03%
7,696
-177
-2% -$13.3K
VMW
739
DELISTED
VMware, Inc
VMW
$600K 0.03%
4,179
-68
-2% -$9.66K
HAL icon
740
Halliburton
HAL
$26.4B
$599K 0.03%
49,733
-1,018
-2% -$14.7K
OMC icon
741
Omnicom Group
OMC
$21.7B
$599K 0.03%
12,096
-257
-2% -$13.8K
HAS icon
742
Hasbro
HAS
$13.4B
$597K 0.03%
7,222
-148
-2% -$11.5K
MDU icon
743
MDU Resources
MDU
$4.15B
$596K 0.03%
69,621
-308
-0.4% -$2.64K
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$596K 0.03%
57,767
-331
-0.6% -$3.6K
WWD icon
745
Woodward
WWD
$21.2B
$594K 0.03%
7,405
-13
-0.2% -$1.04K
BLDR icon
746
Builders FirstSource
BLDR
$7.09B
$593K 0.03%
18,184
+459
+3% +$12.5K
NTAP icon
747
NetApp
NTAP
$34.3B
$593K 0.03%
13,535
-331
-2% -$14.4K
FFIN icon
748
First Financial Bankshares
FFIN
$4.99B
$592K 0.03%
21,211
-705
-3% -$20.9K
MKL icon
749
Markel Group
MKL
$23.2B
$592K 0.03%
608
– –
YETI icon
750
Yeti Holdings
YETI
$3.76B
$591K 0.03%
13,041
+584
+5% +$27.7K
28 29
30
31 32

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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.