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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
DLB icon
776
Dolby
DLB
$5.41B
$559K 0.02%
8,430
-20
-0.2% -$1.35K
SMTC icon
777
Semtech
SMTC
$10.8B
$559K 0.02%
10,562
-353
-3% -$19.8K
VRNS icon
778
Varonis Systems
VRNS
$4.54B
$559K 0.02%
14,535
-432
-3% -$16.1K
FOLD
779
DELISTED
Amicus Therapeutics
FOLD
$558K 0.02%
39,538
-1,159
-3% -$16.9K
HALO icon
780
Halozyme
HALO
$9.68B
$555K 0.02%
21,122
-620
-3% -$17.3K
HUN icon
781
Huntsman Corp
HUN
$1.8B
$555K 0.02%
24,976
+46
+0.2% +$947
MZTI
782
The Marzetti Company
MZTI
$2.92B
$555K 0.02%
3,104
-100
-3% -$16.7K
LFUS icon
783
Littelfuse
LFUS
$11.1B
$555K 0.02%
3,132
-13
-0.4% -$2.31K
DEI icon
784
Douglas Emmett
DEI
$2B
$554K 0.02%
22,063
-103
-0.5% -$2.9K
GPK icon
785
Graphic Packaging
GPK
$3.15B
$554K 0.02%
39,329
-274
-0.7% -$3.89K
ORI icon
786
Old Republic International
ORI
$10.5B
$554K 0.02%
37,561
-187
-0.5% -$2.99K
AZTA icon
787
Azenta
AZTA
$1.29B
$550K 0.02%
11,889
-389
-3% -$18.8K
KMPR icon
788
Kemper
KMPR
$1.68B
$548K 0.02%
8,193
-22
-0.3% -$1.67K
DAR icon
789
Darling Ingredients
DAR
$9.67B
$547K 0.02%
15,191
-157
-1% -$4.8K
ICUI icon
790
ICU Medical
ICUI
$4.17B
$546K 0.02%
2,987
-31
-1% -$5.84K
QLYS icon
791
Qualys
QLYS
$4.94B
$545K 0.02%
5,565
-173
-3% -$18.5K
LPX icon
792
Louisiana-Pacific
LPX
$4.98B
$544K 0.02%
18,441
-607
-3% -$18.6K
UDR icon
793
UDR
UDR
$12.1B
$543K 0.02%
16,648
-344
-2% -$12.1K
SAIA icon
794
Saia
SAIA
$9.17B
$542K 0.02%
4,296
-137
-3% -$17.5K
XRAY icon
795
Dentsply Sirona
XRAY
$2.69B
$542K 0.02%
12,404
-260
-2% -$11.5K
SAIL
796
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$542K 0.02%
13,686
-400
-3% -$13.9K
WORK
797
DELISTED
Slack Technologies, Inc.
WORK
$542K 0.02%
20,164
-10
-0% -$294
JEF icon
798
Jefferies Financial Group
JEF
$12.5B
$540K 0.02%
31,373
-221
-0.7% -$3.62K
WMS icon
799
Advanced Drainage Systems
WMS
$10.5B
$540K 0.02%
8,641
+729
+9% +$39.5K
FOXA icon
800
Fox Class A
FOXA
$24.5B
$537K 0.02%
19,302
-379
-2% -$10K
30 31
32
33 34

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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.