We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$170B
$4.68M 0.2%
8,299
-344
-4% -$196K
MDLZ icon
77
Mondelez International
MDLZ
$80.3B
$4.62M 0.2%
80,430
-1,665
-2% -$92.7K
CAT icon
78
Caterpillar
CAT
$386B
$4.59M 0.2%
30,766
-630
-2% -$88.5K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$4.58M 0.2%
16,825
-497
-3% -$137K
BKNG icon
80
Booking.com
BKNG
$152B
$4.53M 0.2%
66,200
-2,250
-3% -$158K
GILD icon
81
Gilead Sciences
GILD
$166B
$4.51M 0.2%
71,332
-1,476
-2% -$102K
TGT icon
82
Target
TGT
$65.7B
$4.47M 0.19%
28,406
-579
-2% -$79.4K
CCI icon
83
Crown Castle
CCI
$33.9B
$4.45M 0.19%
26,745
-763
-3% -$126K
CVS icon
84
CVS Health
CVS
$138B
$4.34M 0.19%
74,296
-1,515
-2% -$94.3K
EQIX icon
85
Equinix
EQIX
$103B
$4.33M 0.19%
5,700
-171
-3% -$129K
MO icon
86
Altria Group
MO
$126B
$4.27M 0.19%
110,545
-2,638
-2% -$110K
SYK icon
87
Stryker
SYK
$133B
$4.24M 0.18%
20,349
-429
-2% -$83.4K
TJX icon
88
TJX Companies
TJX
$176B
$4.22M 0.18%
75,820
-2,173
-3% -$117K
PLD icon
89
Prologis
PLD
$138B
$4.21M 0.18%
41,850
-867
-2% -$86.9K
ZM icon
90
Zoom
ZM
$26.8B
$4.16M 0.18%
8,848
-155
-2% -$49.6K
ELV icon
91
Elevance Health
ELV
$82.6B
$3.99M 0.17%
14,848
-362
-2% -$97.4K
ADP icon
92
Automatic Data Processing
ADP
$107B
$3.82M 0.17%
27,365
-799
-3% -$112K
GS icon
93
Goldman Sachs
GS
$308B
$3.81M 0.17%
18,969
+39
+0.2% +$7.93K
APD icon
94
Air Products & Chemicals
APD
$65.5B
$3.81M 0.17%
12,774
-282
-2% -$81.1K
D icon
95
Dominion Energy
D
$62.9B
$3.76M 0.16%
47,659
-976
-2% -$76.7K
AXP icon
96
American Express
AXP
$226B
$3.72M 0.16%
37,132
-871
-2% -$85.7K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$3.71M 0.16%
45,869
-1,139
-2% -$92.4K
SHW icon
98
Sherwin-Williams
SHW
$87.2B
$3.71M 0.16%
15,984
-459
-3% -$100K
CL icon
99
Colgate-Palmolive
CL
$75.1B
$3.71M 0.16%
48,050
-993
-2% -$75.7K
DUK icon
100
Duke Energy
DUK
$102B
$3.7M 0.16%
41,744
-862
-2% -$71.1K
2 3
4
5 6

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.