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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
WWE
976
DELISTED
World Wrestling Entertainment
WWE
$391K 0.02%
9,661
-260
-3% -$11.4K
KWR icon
977
Quaker Houghton
KWR
$2.79B
$390K 0.02%
2,170
-66
-3% -$12.7K
MNDT
978
DELISTED
Mandiant, Inc. Common Stock
MNDT
$390K 0.02%
31,562
+225
+0.7% +$3.08K
FNF icon
979
Fidelity National Financial
FNF
$13.9B
$387K 0.02%
12,842
-48
-0.4% -$1.5K
KSS icon
980
Kohl's
KSS
$2.17B
$387K 0.02%
20,884
-430
-2% -$9.1K
EQC
981
DELISTED
Equity Commonwealth
EQC
$387K 0.02%
14,546
+20
+0.1% +$618
MMSI icon
982
Merit Medical Systems
MMSI
$5.07B
$386K 0.02%
8,869
-286
-3% -$12.9K
TWST icon
983
Twist Bioscience
TWST
$5.7B
$386K 0.02%
5,086
+304
+6% +$18.9K
TRUP icon
984
Trupanion
TRUP
$1.07B
$385K 0.02%
4,881
+127
+3% +$7.62K
WAL icon
985
Western Alliance Bancorporation
WAL
$8.79B
$385K 0.02%
12,190
+27
+0.2% +$961
SLGN icon
986
Silgan Holdings
SLGN
$4.23B
$384K 0.02%
10,435
-41
-0.4% -$1.5K
SRNE
987
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$384K 0.02%
34,437
+6,540
+23% +$59.9K
HR
988
DELISTED
Healthcare Realty Trust Incorporated
HR
$384K 0.02%
12,762
-95
-0.7% -$2.73K
CLH icon
989
Clean Harbors
CLH
$16.5B
$383K 0.02%
6,828
-32
-0.5% -$1.9K
NKTR icon
990
Nektar Therapeutics
NKTR
$2.39B
$382K 0.02%
1,535
-8
-0.5% -$2.52K
FCFS icon
991
FirstCash
FCFS
$8.85B
$381K 0.02%
6,661
-223
-3% -$13.6K
TNET icon
992
TriNet
TNET
$3.02B
$380K 0.02%
6,403
-191
-3% -$12.3K
VAC icon
993
Marriott Vacations Worldwide
VAC
$3.35B
$380K 0.02%
4,190
-10
-0.2% -$908
CG icon
994
Carlyle Group
CG
$16.6B
$379K 0.02%
15,371
-9
-0.1% -$243
IBP icon
995
Installed Building Products
IBP
$6.01B
$379K 0.02%
3,723
-124
-3% -$10.6K
FN icon
996
Fabrinet
FN
$15.6B
$378K 0.02%
6,005
-194
-3% -$13K
CWST icon
997
Casella Waste Systems
CWST
$5.71B
$377K 0.02%
6,743
-180
-3% -$9.85K
MSM icon
998
MSC Industrial Direct
MSM
$6.89B
$376K 0.02%
5,934
-31
-0.5% -$2.06K
PD icon
999
PagerDuty
PD
$816M
$376K 0.02%
13,858
-344
-2% -$9.67K
BPOP icon
1000
Popular Inc
BPOP
$11.2B
$375K 0.02%
10,346
-455
-4% -$16.9K
38 39
40
41 42

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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.