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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
RJF icon
826
Raymond James Financial
RJF
$33.9B
$506K 0.02%
10,431
-230
-2% -$11.1K
RRX icon
827
Regal Rexnord
RRX
$13.7B
$505K 0.02%
5,375
-33
-0.6% -$3.13K
KYNB
828
Kyntra Bio
KYNB
$27M
$504K 0.02%
491
-6
-1% -$6.46K
AWI icon
829
Armstrong World Industries
AWI
$7.35B
$503K 0.02%
7,316
-87
-1% -$6.37K
FOXF icon
830
Fox Factory Holding Corp
FOXF
$729M
$503K 0.02%
6,764
+265
+4% +$23.8K
ELAN icon
831
Elanco Animal Health
ELAN
$13B
$502K 0.02%
17,960
-42
-0.2% -$1.06K
WPC icon
832
W.P. Carey
WPC
$16.8B
$501K 0.02%
7,849
-27
-0.3% -$1.82K
TREE icon
833
LendingTree
TREE
$455M
$500K 0.02%
1,629
-34
-2% -$10.8K
HOG icon
834
Harley-Davidson
HOG
$2.58B
$499K 0.02%
20,315
-86
-0.4% -$2.32K
MEDP icon
835
Medpace
MEDP
$15.9B
$499K 0.02%
4,466
-142
-3% -$16.4K
RAMP icon
836
LiveRamp
RAMP
$2.3B
$499K 0.02%
9,646
-494
-5% -$24.7K
LYV icon
837
Live Nation Entertainment
LYV
$40.3B
$496K 0.02%
9,203
-256
-3% -$13.2K
BCPC
838
Balchem Corp
BCPC
$5.27B
$496K 0.02%
5,079
-151
-3% -$14.8K
BKR icon
839
Baker Hughes
BKR
$60B
$495K 0.02%
37,252
-736
-2% -$11.3K
LOPE icon
840
Grand Canyon Education
LOPE
$3.9B
$495K 0.02%
6,197
-24
-0.4% -$2.17K
FLG
841
Flagstar Bank National Association
FLG
$5.93B
$494K 0.02%
19,919
-101
-0.5% -$2.89K
CRI icon
842
Carter's
CRI
$1.41B
$493K 0.02%
5,692
-27
-0.5% -$2.25K
EFOR
843
Everforth Inc
EFOR
$1.13B
$491K 0.02%
7,724
-239
-3% -$16.4K
NVST icon
844
Envista
NVST
$4.41B
$491K 0.02%
19,889
+28
+0.1% +$645
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$491K 0.02%
14,402
+27
+0.2% +$930
ACIW icon
846
ACI Worldwide
ACIW
$5.82B
$490K 0.02%
18,747
-612
-3% -$16.9K
GO icon
847
Grocery Outlet
GO
$888M
$489K 0.02%
12,439
+704
+6% +$29K
SFM icon
848
Sprouts Farmers Market
SFM
$8.19B
$489K 0.02%
23,367
-583
-2% -$14K
GMED icon
849
Globus Medical
GMED
$10.7B
$488K 0.02%
9,851
-43
-0.4% -$2.22K
BHVN
850
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$486K 0.02%
7,478
-71
-0.9% -$4.65K
32 33
34
35 36

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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.