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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 | |
|---|---|---|---|---|---|---|
1151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $276K | 0.01% |
+6,524
| New | +$243K |
|
1152
Portland General Electric
POR
$5.71B
| $276K | 0.01% |
7,772
+7
| +0.1% | +$280 |
|
1153
B&G Foods
BGS
$291M
| $275K | 0.01% |
9,891
-306
| -3% | -$8.56K |
|
1154
Corcept Therapeutics
CORT
$12.2B
| $274K | 0.01% |
15,753
-517
| -3% | -$8.24K |
|
1155
Editas Medicine
EDIT
$391M
| $274K | 0.01% |
9,762
+888
| +10% | +$28.9K |
|
|
NGHC
1156
DELISTED
National General Holdings Corp
NGHC
| $274K | 0.01% |
+8,122
| New | +$269K |
|
|
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
| $273K | 0.01% |
16,079
-66
| -0.4% | -$1.16K |
|
1158
Community Bank
CBU
$3.37B
| $272K | 0.01% |
4,998
+110
| +2% | +$6.34K |
|
|
CMD
1159
DELISTED
Cantel Medical Corporation
CMD
| $272K | 0.01% |
6,197
-198
| -3% | -$9.76K |
|
1160
AtriCure
ATRC
$1.97B
| $271K | 0.01% |
6,800
+558
| +9% | +$23.7K |
|
1161
EPR Properties
EPR
$4.78B
| $271K | 0.01% |
9,849
-547
| -5% | -$17.1K |
|
1162
Ryman Hospitality Properties
RHP
$8.4B
| $271K | 0.01% |
7,377
-194
| -3% | -$6.87K |
|
1163
Cavco Industries
CVCO
$4.16B
| $270K | 0.01% |
1,498
+44
| +3% | +$8.4K |
|
1164
LXP Industrial Trust
LXP
$3.57B
| $270K | 0.01% |
5,171
+267
| +5% | +$14.8K |
|
|
STL
1165
DELISTED
Sterling Bancorp
STL
| $270K | 0.01% |
25,677
-116
| -0.4% | -$1.31K |
|
1166
Progress Software
PRGS
$1.65B
| $269K | 0.01% |
7,341
-239
| -3% | -$8.7K |
|
1167
Brinker International
EAT
$8.94B
| $268K | 0.01% |
+6,285
| New | +$219K |
|
|
CLDR
1168
DELISTED
Cloudera, Inc.
CLDR
| $268K | 0.01% |
24,586
-443
| -2% | -$5.14K |
|
1169
Sabra Healthcare REIT
SBRA
$5.31B
| $267K | 0.01% |
19,398
-159
| -0.8% | -$2.33K |
|
1170
Viasat
VSAT
$10.3B
| $267K | 0.01% |
7,751
+66
| +0.9% | +$2.5K |
|
1171
Westlake Corp
WLK
$8.88B
| $267K | 0.01% |
4,229
+4
| +0.1% | +$236 |
|
1172
Cabot Corp
CBT
$4.47B
| $266K | 0.01% |
7,396
-46
| -0.6% | -$1.75K |
|
1173
Integer Holdings
ITGR
$3.39B
| $266K | 0.01% |
4,516
-111
| -2% | -$7.41K |
|
1174
Bank of Hawaii
BOH
$3.14B
| $265K | 0.01% |
5,237
-26
| -0.5% | -$1.45K |
|
1175
Kodiak Sciences
KOD
$2.53B
| $265K | 0.01% |
4,483
-135
| -3% | -$6.78K |
|
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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.