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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
FLS icon
851
Flowserve
FLS
$9.68B
$485K 0.02%
17,757
-105
-0.6% -$3.06K
ETRN
852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$483K 0.02%
57,059
-384
-0.7% -$3.75K
AXS icon
853
AXIS Capital
AXS
$7.7B
$481K 0.02%
10,912
-5
-0% -$218
NOV icon
854
NOV
NOV
$6.84B
$480K 0.02%
52,965
-306
-0.6% -$3.58K
RPD icon
855
Rapid7
RPD
$652M
$480K 0.02%
7,833
-226
-3% -$13.4K
KDP icon
856
Keurig Dr Pepper
KDP
$42.6B
$479K 0.02%
17,371
+1,981
+13% +$58K
AJRD
857
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$479K 0.02%
11,999
-371
-3% -$15K
NI icon
858
NiSource
NI
$21.5B
$478K 0.02%
21,712
-457
-2% -$10.6K
ENSG icon
859
The Ensign Group
ENSG
$10.3B
$477K 0.02%
8,357
-266
-3% -$13.7K
HSIC icon
860
Henry Schein
HSIC
$9.74B
$476K 0.02%
8,092
-175
-2% -$11.2K
CFR icon
861
Cullen/Frost Bankers
CFR
$10.5B
$475K 0.02%
7,430
-44
-0.6% -$3.08K
DKS icon
862
Dick's Sporting Goods
DKS
$17.6B
$475K 0.02%
8,213
-36
-0.4% -$1.75K
PPLI
863
People Inc
PPLI
$3.05B
$475K 0.02%
7,268
-15,276
-68% -$1.05M
DVN icon
864
Devon Energy
DVN
$51.4B
$474K 0.02%
50,054
-211
-0.4% -$2.22K
EXP icon
865
Eagle Materials
EXP
$6.33B
$473K 0.02%
5,478
-25
-0.5% -$2.02K
TDC icon
866
Teradata
TDC
$2.9B
$473K 0.02%
20,820
-778
-4% -$17.3K
ENR icon
867
Energizer
ENR
$1.44B
$472K 0.02%
12,072
-303
-2% -$13.9K
HE icon
868
Hawaiian Electric Industries
HE
$2.24B
$472K 0.02%
14,212
-73
-0.5% -$2.56K
L icon
869
Loews
L
$24.1B
$472K 0.02%
13,585
-322
-2% -$11.6K
JBTM
870
JBT Marel
JBTM
$7.25B
$471K 0.02%
5,124
-158
-3% -$15.1K
HLI icon
871
Houlihan Lokey
HLI
$8.85B
$470K 0.02%
7,959
+878
+12% +$50.3K
APA icon
872
APA Corp
APA
$13B
$469K 0.02%
49,495
-186
-0.4% -$2.55K
LKQ icon
873
LKQ Corp
LKQ
$5.71B
$469K 0.02%
16,921
-634
-4% -$18.7K
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$469K 0.02%
8,823
-73
-0.8% -$4.35K
THG icon
875
Hanover Insurance
THG
$8.02B
$468K 0.02%
5,023
-28
-0.6% -$2.78K
33 34
35
36 37

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SSA
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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.