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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
APO icon
1001
Apollo Global Management
APO
$72.4B
$374K 0.02%
8,348
-71
-0.8% -$3.42K
BOX icon
1002
Box
BOX
$4.37B
$374K 0.02%
21,566
-2,036
-9% -$37.6K
UNVR
1003
DELISTED
Univar Solutions Inc.
UNVR
$374K 0.02%
22,159
+174
+0.8% +$3.08K
MTG icon
1004
MGIC Investment
MTG
$6.16B
$373K 0.02%
42,148
+148
+0.4% +$1.26K
VYX icon
1005
NCR Voyix
VYX
$1.14B
$373K 0.02%
27,492
-150
-0.5% -$1.78K
DOOR
1006
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$373K 0.02%
3,788
-113
-3% -$10K
HAIN icon
1007
Hain Celestial
HAIN
$45M
$371K 0.02%
10,814
-17
-0.2% -$563
HXL icon
1008
Hexcel
HXL
$7.79B
$371K 0.02%
11,070
-40
-0.4% -$1.61K
BEPC icon
1009
Brookfield Renewable
BEPC
$6.08B
$370K 0.02%
+9,468
New +$318K
OGS icon
1010
ONE Gas
OGS
$4.87B
$370K 0.02%
5,364
-66
-1% -$4.86K
SEM
1011
DELISTED
Select Medical
SEM
$370K 0.02%
32,968
-1,073
-3% -$10.6K
SHAK icon
1012
Shake Shack
SHAK
$2.53B
$370K 0.02%
5,736
-188
-3% -$10.9K
EME icon
1013
Emcor
EME
$35.2B
$369K 0.02%
5,454
-67
-1% -$4.65K
ORA icon
1014
Ormat Technologies
ORA
$6B
$368K 0.02%
6,221
-178
-3% -$10.7K
KTOS icon
1015
Kratos Defense & Security Solutions
KTOS
$8.74B
$364K 0.02%
18,874
+1,941
+11% +$35.9K
EXLS icon
1016
EXL Service
EXLS
$5.14B
$363K 0.02%
27,500
-885
-3% -$11.3K
VRNT
1017
DELISTED
Verint Systems
VRNT
$362K 0.02%
14,748
-273
-2% -$6.37K
PS
1018
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$362K 0.02%
21,118
+1,658
+9% +$31.7K
STRA icon
1019
Strategic Education
STRA
$1.85B
$360K 0.02%
3,934
+227
+6% +$27.6K
APPF icon
1020
AppFolio
APPF
$6.38B
$359K 0.02%
2,535
-17
-0.7% -$2.62K
APPN icon
1021
Appian
APPN
$1.98B
$358K 0.02%
5,529
+273
+5% +$14.8K
DISCK
1022
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K 0.02%
18,284
-468
-2% -$9.24K
HEI.A icon
1023
HEICO Corp Class A
HEI.A
$36B
$354K 0.02%
3,996
+55
+1% +$4.64K
KBH icon
1024
KB Home
KBH
$3.37B
$354K 0.02%
9,218
-103
-1% -$3.6K
CDP icon
1025
COPT Defense Properties
CDP
$4.3B
$353K 0.02%
14,889
-78
-0.5% -$1.95K
39 40
41
42 43

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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.