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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
NSP icon
1101
Insperity
NSP
$1.89B
$306K 0.01%
4,673
-110
-2% -$7.34K
PLXS icon
1102
Plexus
PLXS
$6.74B
$306K 0.01%
4,331
-135
-3% -$9.9K
MED icon
1103
Medifast
MED
$109M
$305K 0.01%
1,852
-52
-3% -$8.56K
WTFC icon
1104
Wintrust Financial
WTFC
$10.8B
$304K 0.01%
7,585
-23
-0.3% -$984
INOV
1105
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$303K 0.01%
11,464
-328
-3% -$7.68K
HLNE icon
1106
Hamilton Lane
HLNE
$4.91B
$302K 0.01%
4,683
+1,155
+33% +$79K
SPB icon
1107
Spectrum Brands
SPB
$2.05B
$302K 0.01%
5,285
+19
+0.4% +$1.04K
THS
1108
DELISTED
Treehouse Foods
THS
$302K 0.01%
7,461
-25
-0.3% -$1.06K
RCM
1109
DELISTED
R1 RCM Inc. Common Stock
RCM
$301K 0.01%
17,552
+456
+3% +$6.66K
AQUA
1110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$301K 0.01%
14,193
+482
+4% +$9.61K
LYFT icon
1111
Lyft
LYFT
$5.86B
$300K 0.01%
10,897
+138
+1% +$4.1K
SXT icon
1112
Sensient Technologies
SXT
$5.24B
$300K 0.01%
5,200
-103
-2% -$5.68K
BKH icon
1113
Black Hills Corp
BKH
$5.46B
$299K 0.01%
5,595
-31
-0.6% -$1.77K
DCPH
1114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$299K 0.01%
5,819
-167
-3% -$8.18K
WSC icon
1115
WillScot Mobile Mini Holdings
WSC
$4.38B
$296K 0.01%
+17,720
New +$283K
EPAY
1116
DELISTED
Bottomline Technologies Inc
EPAY
$296K 0.01%
7,031
-228
-3% -$10.8K
FCPT icon
1117
Four Corners Property Trust
FCPT
$2.78B
$295K 0.01%
11,509
-378
-3% -$9.35K
R icon
1118
Ryder
R
$9.96B
$294K 0.01%
6,962
-40
-0.6% -$1.62K
WTM icon
1119
White Mountains Insurance
WTM
$5.19B
$293K 0.01%
376
-1
-0.3% -$865
DEA
1120
Easterly Government Properties
DEA
$1.14B
$292K 0.01%
5,220
+123
+2% +$7.27K
CARG icon
1121
CarGurus
CARG
$3.22B
$291K 0.01%
13,439
-386
-3% -$9.88K
SPXC icon
1122
SPX Corp
SPXC
$11.5B
$291K 0.01%
6,272
-177
-3% -$7.46K
SSB icon
1123
SouthState Bank Corp
SSB
$10.2B
$291K 0.01%
6,043
+7
+0.1% +$362
FNB icon
1124
FNB Corp
FNB
$6.75B
$290K 0.01%
42,782
-224
-0.5% -$1.64K
MC icon
1125
Moelis & Co
MC
$5.01B
$289K 0.01%
8,222
-235
-3% -$7.43K
43 44
45
46 47

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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.