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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
SKX
801
DELISTED
Skechers
SKX
$537K 0.02%
17,776
-80
-0.4% -$2.38K
POWI icon
802
Power Integrations
POWI
$3.4B
$535K 0.02%
9,649
-313
-3% -$18K
NBL
803
DELISTED
Noble Energy, Inc.
NBL
$535K 0.02%
62,520
-163
-0.3% -$1.59K
AYI icon
804
Acuity Brands
AYI
$10.1B
$534K 0.02%
5,220
-16
-0.3% -$1.64K
IDA icon
805
Idacorp
IDA
$7.91B
$534K 0.02%
6,683
-35
-0.5% -$3.08K
CPB icon
806
Campbell Soup
CPB
$6.57B
$532K 0.02%
10,992
+152
+1% +$7.5K
COHR
807
DELISTED
Coherent Inc
COHR
$527K 0.02%
4,749
-120
-2% -$14.5K
HBAN icon
808
Huntington Bancshares
HBAN
$34.3B
$526K 0.02%
57,357
-1,209
-2% -$11.3K
INSP icon
809
Inspire Medical Systems
INSP
$1.42B
$525K 0.02%
4,070
-118
-3% -$13K
LPSN icon
810
LivePerson
LPSN
$22M
$524K 0.02%
672
-14
-2% -$10.5K
CRUS icon
811
Cirrus Logic
CRUS
$6.56B
$523K 0.02%
7,748
-35
-0.4% -$2.19K
BAND
812
Bandwidth Inc
BAND
$1.22B
$521K 0.02%
2,982
-90
-3% -$13.3K
ASH icon
813
Ashland
ASH
$3.3B
$520K 0.02%
7,336
-80
-1% -$5.93K
OMCL icon
814
Omnicell
OMCL
$1.64B
$519K 0.02%
6,948
-227
-3% -$15.7K
ACGL icon
815
Arch Capital
ACGL
$34.4B
$517K 0.02%
17,671
-52
-0.3% -$1.58K
UFPI icon
816
UFP Industries
UFPI
$4.9B
$517K 0.02%
9,142
-272
-3% -$15.3K
STWD icon
817
Starwood Property Trust
STWD
$5.93B
$515K 0.02%
34,096
+84
+0.2% +$1.28K
CW icon
818
Curtiss-Wright
CW
$26.3B
$513K 0.02%
5,504
-30
-0.5% -$2.88K
RLI icon
819
RLI Corp
RLI
$5.6B
$513K 0.02%
12,252
-390
-3% -$17.1K
ROL icon
820
Rollins
ROL
$18.4B
$512K 0.02%
14,172
-258
-2% -$8.92K
WU icon
821
Western Union
WU
$2.1B
$512K 0.02%
23,903
-525
-2% -$11.9K
ZD icon
822
Ziff Davis
ZD
$1.92B
$512K 0.02%
8,511
-480
-5% -$27.2K
FCN icon
823
FTI Consulting
FCN
$4.52B
$507K 0.02%
4,784
-90
-2% -$10.2K
WRK
824
DELISTED
WestRock Company
WRK
$507K 0.02%
14,589
-306
-2% -$9.45K
INSM icon
825
Insmed
INSM
$21.2B
$506K 0.02%
15,739
-462
-3% -$13.3K
31 32
33
34 35

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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.