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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 | |
|---|---|---|---|---|---|---|
1076
Vornado Realty Trust
VNO
$7.43B
| $328K | 0.01% |
9,735
-203
| -2% | -$7.23K |
|
1077
Alkermes
ALKS
$8.25B
| $326K | 0.01% |
19,686
+55
| +0.3% | +$999 |
|
1078
ESCO Technologies
ESE
$8.15B
| $326K | 0.01% |
4,044
-124
| -3% | -$10.7K |
|
1079
Innovative Industrial Properties
IIPR
$1.71B
| $325K | 0.01% |
+2,619
| New | +$293K |
|
1080
Crane NXT
CXT
$3.01B
| $324K | 0.01% |
18,607
-127
| -0.7% | -$2.51K |
|
|
VSLR
1081
DELISTED
VIVINT SOLAR, INC.
VSLR
| $324K | 0.01% |
+7,649
| New | +$197K |
|
1082
Agree Realty
ADC
$9.34B
| $320K | 0.01% |
5,028
-41
| -0.8% | -$2.7K |
|
|
SF
1083
Stifel
SF
$12.5B
| $319K | 0.01% |
14,180
-139
| -1% | -$3.1K |
|
1084
Allogene Therapeutics
ALLO
$659M
| $316K | 0.01% |
8,380
+618
| +8% | +$23.3K |
|
1085
LivaNova
LIVN
$4.43B
| $316K | 0.01% |
6,994
-192
| -3% | -$9.29K |
|
|
VG
1086
DELISTED
Vonage Holdings Corporation
VG
| $316K | 0.01% |
30,873
-752
| -2% | -$8.34K |
|
1087
FormFactor
FORM
$8.46B
| $315K | 0.01% |
12,619
-258
| -2% | -$7.19K |
|
1088
SiriusXM
SIRI
$10.1B
| $315K | 0.01% |
5,875
-53
| -0.9% | -$3.04K |
|
|
TMHC
1089
DELISTED
Taylor Morrison
TMHC
| $315K | 0.01% |
12,821
-135
| -1% | -$3.19K |
|
1090
Visteon
VC
$2.79B
| $314K | 0.01% |
4,533
-146
| -3% | -$10.8K |
|
1091
Webster Financial
WBS
$12.5B
| $314K | 0.01% |
11,876
-77
| -0.6% | -$2.09K |
|
1092
Franklin Resources
BEN
$17.7B
| $312K | 0.01% |
15,336
-435
| -3% | -$9.14K |
|
1093
Badger Meter
BMI
$3.9B
| $312K | 0.01% |
4,769
-147
| -3% | -$9.39K |
|
1094
Glacier Bancorp
GBCI
$6.38B
| $312K | 0.01% |
9,737
-49
| -0.5% | -$1.69K |
|
1095
Park Hotels & Resorts
PK
$3.04B
| $311K | 0.01% |
31,179
-693
| -2% | -$6.56K |
|
|
XEC
1096
DELISTED
CIMAREX ENERGY CO
XEC
| $311K | 0.01% |
12,801
-24
| -0.2% | -$632 |
|
|
TXNM
1097
TXNM Energy Inc
TXNM
$6.41B
| $310K | 0.01% |
7,497
-66
| -0.9% | -$2.75K |
|
|
UMPQ
1098
DELISTED
Umpqua Holdings Corp
UMPQ
| $310K | 0.01% |
29,195
-113
| -0.4% | -$1.25K |
|
|
ALLK
1099
DELISTED
Allakos
ALLK
| $308K | 0.01% |
3,787
-107
| -3% | -$8.69K |
|
1100
Axsome Therapeutics
AXSM
$11.3B
| $307K | 0.01% |
4,310
-123
| -3% | -$9.58K |
|
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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.