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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
NG icon
926
NovaGold Resources
NG
$2.56B
$426K 0.02%
35,841
-852
-2% -$8.31K
BBIO icon
927
BridgeBio Pharma
BBIO
$15.7B
$425K 0.02%
11,325
-333
-3% -$10.5K
FFIV icon
928
F5
FFIV
$22.9B
$425K 0.02%
3,463
-68
-2% -$9.14K
LGIH icon
929
LGI Homes
LGIH
$1.27B
$423K 0.02%
3,639
-122
-3% -$13.5K
TRNO icon
930
Terreno Realty
TRNO
$7.58B
$423K 0.02%
7,718
-124
-2% -$7.05K
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$423K 0.02%
103,317
-445
-0.4% -$2.35K
CCXI
932
DELISTED
ChemoCentryx, Inc.
CCXI
$422K 0.02%
7,709
+595
+8% +$32K
OPTU
933
Optimum Communications Inc
OPTU
$295M
$421K 0.02%
16,198
-1,224
-7% -$31.8K
EQT icon
934
EQT Corp
EQT
$33.3B
$420K 0.02%
32,465
-93
-0.3% -$1.36K
STAG icon
935
STAG Industrial
STAG
$7.37B
$420K 0.02%
13,780
-51
-0.4% -$1.61K
AMG icon
936
Affiliated Managers Group
AMG
$9.7B
$419K 0.02%
6,133
-120
-2% -$8.39K
APPS icon
937
Digital Turbine
APPS
$974M
$419K 0.02%
12,812
-380
-3% -$8.18K
IRDM icon
938
Iridium Communications
IRDM
$5.02B
$418K 0.02%
16,331
-273
-2% -$7.51K
CCOI icon
939
Cogent Communications
CCOI
$678M
$417K 0.02%
6,945
-224
-3% -$16.3K
LAZ icon
940
Lazard
LAZ
$4.14B
$416K 0.02%
12,577
+19
+0.2% +$585
MNTV
941
DELISTED
Momentive Global Inc. Common Stock
MNTV
$416K 0.02%
18,834
-241
-1% -$5.6K
CCL icon
942
Carnival Corporation Ltd
CCL
$38.2B
$414K 0.02%
27,243
-54
-0.2% -$835
ENOV icon
943
Enovis
ENOV
$1.68B
$413K 0.02%
7,644
+53
+0.7% +$2.91K
PCRX icon
944
Pacira BioSciences
PCRX
$1.04B
$412K 0.02%
6,861
-123
-2% -$7.15K
PZZA icon
945
Papa John's
PZZA
$982M
$412K 0.02%
5,011
-11
-0.2% -$1.01K
WYNN icon
946
Wynn Resorts
WYNN
$10.3B
$412K 0.02%
5,744
-119
-2% -$9.44K
RITM icon
947
Rithm Capital
RITM
$5.52B
$411K 0.02%
51,646
+48
+0.1% +$370
SNV
948
DELISTED
Synovus
SNV
$411K 0.02%
19,403
-101
-0.5% -$2.1K
WDFC icon
949
WD-40
WDFC
$3.05B
$411K 0.02%
2,171
-64
-3% -$12.6K
DVA icon
950
DaVita
DVA
$15.4B
$410K 0.02%
4,782
-179
-4% -$15.3K
36 37
38
39 40

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.