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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
XNCR icon
1051
Xencor
XNCR
$1.49B
$342K 0.01%
8,804
-285
-3% -$9.9K
EVTC icon
1052
Evertec
EVTC
$1.89B
$341K 0.01%
9,837
-323
-3% -$10.4K
NUS icon
1053
Nu Skin
NUS
$250M
$341K 0.01%
6,810
-38
-0.6% -$1.8K
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
$341K 0.01%
950
-26
-3% -$12.3K
CPRI icon
1055
Capri Holdings
CPRI
$1.83B
$340K 0.01%
18,885
-96
-0.5% -$1.63K
CWT icon
1056
California Water Service
CWT
$3.02B
$339K 0.01%
7,808
-140
-2% -$6.51K
WK icon
1057
Workiva
WK
$3.32B
$339K 0.01%
6,080
-64
-1% -$3.56K
BCO icon
1058
Brink's
BCO
$4.82B
$338K 0.01%
8,221
-267
-3% -$11.8K
TAP icon
1059
Molson Coors Class B
TAP
$7.75B
$338K 0.01%
10,060
-222
-2% -$8.01K
CBRL icon
1060
Cracker Barrel
CBRL
$1.26B
$337K 0.01%
2,936
-85
-3% -$9.96K
AVT icon
1061
Avnet
AVT
$7.27B
$336K 0.01%
13,018
-60
-0.5% -$1.63K
NGVT icon
1062
Ingevity
NGVT
$2.56B
$336K 0.01%
6,788
-215
-3% -$12.1K
PE
1063
DELISTED
PARSLEY ENERGY INC
PE
$336K 0.01%
35,917
+174
+0.5% +$1.86K
NSA
1064
DELISTED
National Storage Affiliates Trust
NSA
$335K 0.01%
10,241
-223
-2% -$7.16K
SWAV
1065
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$335K 0.01%
4,423
+160
+4% +$9.07K
ADSW
1066
DELISTED
Advanced Disposal Services Inc
ADSW
$335K 0.01%
11,075
-312
-3% -$9.4K
EQH icon
1067
Equitable Holdings
EQH
$13.2B
$334K 0.01%
18,288
-42
-0.2% -$845
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$8.42B
$334K 0.01%
23,230
+2,902
+14% +$41.4K
COLM icon
1069
Columbia Sportswear
COLM
$3.08B
$333K 0.01%
3,834
-4
-0.1% -$332
UNIT
1070
Uniti Group
UNIT
$2.36B
$333K 0.01%
31,617
-876
-3% -$8.48K
BHF icon
1071
Brighthouse Financial
BHF
$3.61B
$332K 0.01%
12,332
-728
-6% -$21.1K
CMP icon
1072
Compass Minerals
CMP
$1.25B
$332K 0.01%
5,586
-178
-3% -$9.81K
EHTH icon
1073
eHealth
EHTH
$42.5M
$329K 0.01%
4,169
-133
-3% -$10.8K
FUL icon
1074
H.B. Fuller
FUL
$2.94B
$328K 0.01%
7,165
-190
-3% -$8.97K
KBR icon
1075
KBR
KBR
$4.6B
$328K 0.01%
14,664
-165
-1% -$3.83K
41 42
43
44 45

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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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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.