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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
TPR icon
751
Tapestry
TPR
$30.8B
$590K 0.03%
37,747
-229
-0.6% -$3.37K
HRB icon
752
H&R Block
HRB
$5.61B
$589K 0.03%
36,162
-1,575
-4% -$23.2K
IVZ icon
753
Invesco
IVZ
$13B
$587K 0.03%
51,464
-284
-0.5% -$3.01K
AAP icon
754
Advance Auto Parts
AAP
$3.39B
$585K 0.03%
3,809
-91
-2% -$13.7K
QTS
755
DELISTED
QTS REALTY TRUST, INC.
QTS
$585K 0.03%
9,277
-84
-0.9% -$5.6K
NEWR
756
DELISTED
New Relic, Inc.
NEWR
$584K 0.03%
10,358
-87
-0.8% -$5.31K
AXTA icon
757
Axalta
AXTA
$7.71B
$582K 0.03%
26,270
+40
+0.2% +$927
UTHR icon
758
United Therapeutics
UTHR
$26.2B
$582K 0.03%
5,767
-24
-0.4% -$2.63K
MUSA icon
759
Murphy USA
MUSA
$11.4B
$578K 0.03%
4,507
-150
-3% -$19.8K
HES
760
DELISTED
Hess
HES
$577K 0.03%
14,088
-79
-0.6% -$3.75K
SBNY
761
DELISTED
Signature Bank
SBNY
$574K 0.03%
6,918
-39
-0.6% -$3.88K
PVH icon
762
PVH
PVH
$4.01B
$572K 0.02%
9,594
-55
-0.6% -$3.03K
UAL icon
763
United Airlines
UAL
$40.1B
$572K 0.02%
16,471
+137
+0.8% +$4.74K
EEFT icon
764
Euronet Worldwide
EEFT
$2.92B
$571K 0.02%
6,266
+16
+0.3% +$1.56K
BLUE
765
DELISTED
bluebird bio
BLUE
$569K 0.02%
814
+8
+1% +$6.24K
HLF icon
766
Herbalife
HLF
$1.29B
$567K 0.02%
12,147
-1,595
-12% -$78.3K
LNG icon
767
Cheniere Energy
LNG
$54.1B
$566K 0.02%
12,239
-204
-2% -$10.3K
PRLB icon
768
Protolabs
PRLB
$1.79B
$566K 0.02%
4,371
-139
-3% -$18.3K
MGM icon
769
MGM Resorts International
MGM
$11.7B
$565K 0.02%
25,978
-1,567
-6% -$31.1K
MAN icon
770
ManpowerGroup
MAN
$2.41B
$564K 0.02%
7,687
-44
-0.6% -$3.16K
CBOE icon
771
Cboe Global Markets
CBOE
$31B
$562K 0.02%
6,407
-156
-2% -$14K
CNP icon
772
CenterPoint Energy
CNP
$27.8B
$562K 0.02%
29,062
-644
-2% -$12.6K
CUZ icon
773
Cousins Properties
CUZ
$5.25B
$562K 0.02%
19,641
-87
-0.4% -$2.6K
EV
774
DELISTED
Eaton Vance Corp.
EV
$562K 0.02%
14,725
-68
-0.5% -$2.6K
NOVT icon
775
Novanta
NOVT
$4.95B
$561K 0.02%
5,321
-153
-3% -$16.2K
29 30
31
32 33

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.