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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
PRSP
951
DELISTED
Perspecta Inc. Common Stock
PRSP
$410K 0.02%
21,096
-639
-3% -$13.5K
JBLU icon
952
JetBlue
JBLU
$2.28B
$409K 0.02%
36,117
+180
+0.5% +$2.02K
TENB icon
953
Tenable Holdings
TENB
$3.6B
$409K 0.02%
10,834
+1,090
+11% +$37.4K
SAGE
954
DELISTED
Sage Therapeutics
SAGE
$408K 0.02%
6,676
-2
-0% -$101
NUVA
955
DELISTED
NuVasive, Inc.
NUVA
$408K 0.02%
8,400
-276
-3% -$14.9K
ACIA
956
DELISTED
Acacia Communications Inc
ACIA
$407K 0.02%
6,044
-176
-3% -$11.9K
AAON icon
957
Aaon
AAON
$7.3B
$405K 0.02%
10,071
-318
-3% -$12.2K
DISH
958
DELISTED
DISH Network Corp.
DISH
$405K 0.02%
13,961
-422
-3% -$13.9K
AN icon
959
AutoNation
AN
$7.11B
$403K 0.02%
7,612
-215
-3% -$11.2K
MTH icon
960
Meritage Homes
MTH
$4.58B
$403K 0.02%
7,298
-26
-0.4% -$1.25K
STAA icon
961
STAAR Surgical
STAA
$1.21B
$403K 0.02%
7,125
-91
-1% -$4.9K
TRGP icon
962
Targa Resources
TRGP
$58B
$403K 0.02%
28,741
+82
+0.3% +$1.44K
DINO icon
963
HF Sinclair
DINO
$16.5B
$402K 0.02%
20,376
-122
-0.6% -$3.04K
JNPR
964
DELISTED
Juniper Networks
JNPR
$402K 0.02%
18,695
-386
-2% -$9.15K
PSB
965
DELISTED
PS Business Parks, Inc.
PSB
$402K 0.02%
3,287
-104
-3% -$13.4K
ARNA
966
DELISTED
Arena Pharmaceuticals Inc
ARNA
$400K 0.02%
5,351
+154
+3% +$10.3K
WERN icon
967
Werner Enterprises
WERN
$2.24B
$397K 0.02%
9,450
-295
-3% -$13.1K
ITRI icon
968
Itron
ITRI
$4.36B
$396K 0.02%
6,527
-209
-3% -$13.3K
CHH icon
969
Choice Hotels
CHH
$5.07B
$395K 0.02%
4,590
-10
-0.2% -$901
DORM icon
970
Dorman Products
DORM
$3.98B
$395K 0.02%
4,371
-140
-3% -$11.2K
UHAL icon
971
U-Haul Holding Co
UHAL
$13.9B
$395K 0.02%
11,100
– –
AAN.A
972
DELISTED
The Aaron's Company Inc Class A
AAN.A
$394K 0.02%
6,956
-90
-1% -$5.1K
PFGC icon
973
Performance Food Group
PFGC
$18B
$392K 0.02%
11,315
+10
+0.1% +$322
AEIS icon
974
Advanced Energy
AEIS
$11.6B
$391K 0.02%
6,216
-201
-3% -$14K
AL
975
DELISTED
Air Lease Corp
AL
$391K 0.02%
13,280
+35
+0.3% +$1.03K
37 38
39
40 41

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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.