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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
(+6.4%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
235
Reduced
1,203
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.66M |
| 2 |
Johnson Controls International
JCI
|
+$1.66M |
| 3 |
Willis Towers Watson
WTW
|
+$1.49M |
| 4 |
Amcor
AMCR
|
+$993K |
| 5 |
Match Group
MTCH
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.45M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Southwest Gas
SWX
$6.47B
| $353K | 0.02% |
5,600
+16
| +0.3% | +$1.07K |
|
|
DOC
1027
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $353K | 0.02% |
19,697
+372
| +2% | +$6.63K |
|
1028
Madison Square Garden
MSGS
$9.51B
| $352K | 0.02% |
2,340
+14
| +0.6% | +$2.2K |
|
|
SAFM
1029
DELISTED
Sanderson Farms Inc
SAFM
| $352K | 0.02% |
2,980
-80
| -3% | -$9.35K |
|
|
CTRA
1030
DELISTED
Coterra Energy
CTRA
| $351K | 0.02% |
20,195
-348
| -2% | -$6.5K |
|
1031
CONMED
CNMD
$1.39B
| $350K | 0.02% |
4,454
-147
| -3% | -$12K |
|
1032
Denali Therapeutics
DNLI
$3.65B
| $350K | 0.02% |
9,779
-285
| -3% | -$8.58K |
|
1033
Shenandoah Telecom
SHEN
$662M
| $350K | 0.02% |
7,869
-255
| -3% | -$13K |
|
1034
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $349K | 0.02% |
9,817
-14
| -0.1% | -$557 |
|
|
ONEM
1035
DELISTED
1Life Healthcare
ONEM
| $347K | 0.02% |
+12,227
| New | +$386K |
|
1036
IPG Photonics
IPGP
$3.62B
| $346K | 0.02% |
2,035
-33
| -2% | -$5.45K |
|
1037
Valmont Industries
VMI
$9.33B
| $346K | 0.02% |
2,784
-11
| -0.4% | -$1.35K |
|
|
GRA
1038
DELISTED
W.R. Grace & Co.
GRA
| $346K | 0.02% |
8,578
-92
| -1% | -$4.19K |
|
1039
Glaukos
GKOS
$9.83B
| $345K | 0.02% |
6,960
-152
| -2% | -$6.68K |
|
1040
Lincoln National
LNC
$8.72B
| $345K | 0.02% |
11,003
-363
| -3% | -$13K |
|
1041
Bank OZK
OZK
$5.6B
| $345K | 0.02% |
16,200
-67
| -0.4% | -$1.56K |
|
|
TWOU
1042
DELISTED
2U Inc
TWOU
| $345K | 0.02% |
340
+31
| +10% | +$36.9K |
|
|
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
| $345K | 0.02% |
14,415
-458
| -3% | -$13.5K |
|
1044
Acadia Healthcare
ACHC
$2.76B
| $344K | 0.02% |
11,668
-57
| -0.5% | -$1.66K |
|
1045
Evercore
EVR
$12.4B
| $344K | 0.02% |
5,249
-33
| -0.6% | -$2K |
|
|
IRBT
1046
DELISTED
iRobot
IRBT
| $343K | 0.01% |
4,515
-143
| -3% | -$11K |
|
1047
Palomar
PLMR
$3.55B
| $343K | 0.01% |
3,293
+51
| +2% | +$5K |
|
1048
Travel + Leisure Co
TNL
$4.66B
| $343K | 0.01% |
11,158
-51
| -0.5% | -$1.52K |
|
1049
Watts Water Technologies
WTS
$11.5B
| $343K | 0.01% |
3,428
-60
| -2% | -$5.48K |
|
|
CSOD
1050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $343K | 0.01% |
9,427
-270
| -3% | -$9.71K |
|
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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.