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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 | |
|---|---|---|---|---|---|---|
1126
Veracyte
VCYT
$3.61B
| $289K | 0.01% |
8,907
+909
| +11% | +$28.9K |
|
1127
EnerSys
ENS
$6.79B
| $288K | 0.01% |
4,284
-41
| -0.9% | -$2.82K |
|
1128
Under Armour
UAA
$2.86B
| $288K | 0.01% |
25,684
-168
| -0.6% | -$1.77K |
|
1129
Cardlytics
CDLX
$21.8M
| $287K | 0.01% |
407
-7
| -2% | -$5.09K |
|
|
LNW
1130
DELISTED
Light & Wonder
LNW
| $287K | 0.01% |
+8,212
| New | +$176K |
|
1131
Selective Insurance
SIGI
$5.67B
| $287K | 0.01% |
5,583
-40
| -0.7% | -$2.21K |
|
1132
Kirby Corp
KEX
$7.13B
| $286K | 0.01% |
7,913
-29
| -0.4% | -$1.28K |
|
1133
Vir Biotechnology
VIR
$1.45B
| $286K | 0.01% |
8,331
+922
| +12% | +$39.7K |
|
1134
Element Solutions
ESI
$8.98B
| $285K | 0.01% |
27,078
+58
| +0.2% | +$636 |
|
1135
Agios Pharmaceuticals
AGIO
$1.89B
| $284K | 0.01% |
8,107
-13
| -0.2% | -$570 |
|
1136
CareDx
CDNA
$2.23B
| $283K | 0.01% |
7,451
+605
| +9% | +$20.4K |
|
1137
Inovio Pharmaceuticals
INO
$53.4M
| $283K | 0.01% |
2,031
+113
| +6% | +$23.6K |
|
1138
National Health Investors
NHI
$3.69B
| $283K | 0.01% |
4,690
-62
| -1% | -$3.83K |
|
|
APLS
1139
DELISTED
Apellis Pharmaceuticals
APLS
| $282K | 0.01% |
9,332
-282
| -3% | -$8.43K |
|
1140
Virtu Financial
VIRT
$5.14B
| $282K | 0.01% |
12,262
-131
| -1% | -$3.29K |
|
1141
Unifirst Corp
UNF
$5.31B
| $281K | 0.01% |
1,483
-10
| -0.7% | -$1.87K |
|
|
SILK
1142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $281K | 0.01% |
4,183
-903
| -18% | -$49.3K |
|
1143
Howard Hughes
HHH
$3.84B
| $280K | 0.01% |
5,101
| – | – |
|
1144
Commault Systems
CVLT
$4.81B
| $279K | 0.01% |
6,841
-221
| -3% | -$9.09K |
|
|
SWCH
1145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $279K | 0.01% |
17,884
-427
| -2% | -$7.27K |
|
1146
Hilton Grand Vacations
HGV
$3.64B
| $278K | 0.01% |
13,252
-390
| -3% | -$8.31K |
|
1147
Cannae Holdings
CNNE
$634M
| $277K | 0.01% |
7,442
+134
| +2% | +$5.08K |
|
1148
Federal Signal
FSS
$7.59B
| $277K | 0.01% |
9,462
-301
| -3% | -$9.29K |
|
|
ALTR
1149
DELISTED
Altair Engineering Inc
ALTR
| $277K | 0.01% |
6,598
-119
| -2% | -$4.79K |
|
1150
Brady Corp
BRC
$4.43B
| $276K | 0.01% |
6,898
-384
| -5% | -$17.6K |
|
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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.