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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
VVV icon
876
Valvoline
VVV
$4.92B
$468K 0.02%
24,581
-111
-0.4% -$2.29K
TCF
877
DELISTED
TCF Financial Corporation Common Stock
TCF
$468K 0.02%
20,030
-93
-0.5% -$2.49K
CROX icon
878
Crocs
CROX
$6.27B
$467K 0.02%
10,927
-355
-3% -$13.7K
UNM icon
879
Unum
UNM
$13.6B
$467K 0.02%
27,750
-171
-0.6% -$3.04K
NEU icon
880
NewMarket
NEU
$7.79B
$465K 0.02%
1,359
-31
-2% -$11.8K
RBC icon
881
RBC Bearings
RBC
$17.5B
$464K 0.02%
3,831
-105
-3% -$13.5K
RYN icon
882
Rayonier
RYN
$6.51B
$464K 0.02%
19,329
-732
-4% -$18.2K
MDLA
883
DELISTED
Medallia, Inc.
MDLA
$464K 0.02%
16,908
-68
-0.4% -$2.06K
XRX icon
884
Xerox
XRX
$399M
$463K 0.02%
24,664
-213
-0.9% -$3.73K
SLG icon
885
SL Green Realty
SLG
$3.76B
$462K 0.02%
10,292
-667
-6% -$30.9K
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$461K 0.02%
13,648
-66
-0.5% -$2.3K
BRX icon
887
Brixmor Property Group
BRX
$9.63B
$460K 0.02%
39,335
-142
-0.4% -$1.71K
FTDR icon
888
Frontdoor
FTDR
$5.09B
$459K 0.02%
11,786
-56
-0.5% -$2.39K
HIW icon
889
Highwoods Properties
HIW
$3.66B
$458K 0.02%
13,657
-60
-0.4% -$2.21K
TKR icon
890
Timken Company
TKR
$9.64B
$457K 0.02%
8,437
-41
-0.5% -$2.12K
AMTD
891
DELISTED
TD Ameritrade Holding Corp
AMTD
$457K 0.02%
11,672
-24
-0.2% -$903
SLM icon
892
SLM Corp
SLM
$4.9B
$456K 0.02%
56,406
-630
-1% -$4.61K
PTON icon
893
Peloton Interactive
PTON
$2.75B
$455K 0.02%
4,580
-38
-0.8% -$2.8K
RETA
894
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$455K 0.02%
4,668
-40
-0.8% -$5K
FL
895
DELISTED
Foot Locker
FL
$454K 0.02%
13,737
-59
-0.4% -$1.8K
CC icon
896
Chemours
CC
$2.51B
$453K 0.02%
21,679
-104
-0.5% -$2.01K
AWR icon
897
American States Water
AWR
$3.38B
$452K 0.02%
6,030
-192
-3% -$14.7K
UHS icon
898
Universal Health Services
UHS
$10.1B
$452K 0.02%
4,226
-89
-2% -$9.52K
BLKB icon
899
Blackbaud
BLKB
$1.92B
$451K 0.02%
8,082
-261
-3% -$15.6K
NFG icon
900
National Fuel Gas
NFG
$7.74B
$450K 0.02%
11,096
+466
+4% +$19.8K
34 35
36
37 38

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.