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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
PACW
1176
DELISTED
PacWest Bancorp
PACW
$265K 0.01%
15,490
-71
-0.5% -$1.32K
TCO
1177
DELISTED
Taubman Centers Inc.
TCO
$265K 0.01%
7,973
-46
-0.6% -$1.72K
UA icon
1178
Under Armour Class C
UA
$2.8B
$264K 0.01%
26,838
+756
+3% +$7.1K
WGO icon
1179
Winnebago Industries
WGO
$844M
$264K 0.01%
5,118
-167
-3% -$9.62K
STAY
1180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$264K 0.01%
22,056
+40
+0.2% +$480
EGHT icon
1181
8x8 Inc
EGHT
$261M
$263K 0.01%
16,908
-271
-2% -$4.36K
HCSG icon
1182
Healthcare Services Group
HCSG
$1.56B
$263K 0.01%
12,210
-389
-3% -$9.08K
LSXMK
1183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$263K 0.01%
10,252
-80
-0.8% -$2.17K
TRIP icon
1184
TripAdvisor
TRIP
$1.65B
$262K 0.01%
13,356
-41
-0.3% -$861
BXMT icon
1185
Blackstone Mortgage Trust
BXMT
$2.39B
$261K 0.01%
11,890
+2
+0% +$47
OUT icon
1186
Outfront Media
OUT
$5.59B
$261K 0.01%
18,193
+12
+0.1% +$180
PCH
1187
DELISTED
PotlatchDeltic
PCH
$261K 0.01%
6,198
-52
-0.8% -$2.22K
SJI
1188
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.01%
13,532
+714
+6% +$16K
AIT icon
1189
Applied Industrial Technologies
AIT
$12.5B
$259K 0.01%
4,708
-101
-2% -$6.17K
BFH icon
1190
Bread Financial
BFH
$4.39B
$259K 0.01%
7,736
-38
-0.5% -$1.35K
THC icon
1191
Tenet Healthcare
THC
$20.1B
$259K 0.01%
10,585
-126
-1% -$3.22K
GDOT icon
1192
Green Dot
GDOT
$739M
$258K 0.01%
5,090
-57
-1% -$2.92K
VLY icon
1193
Valley National Bancorp
VLY
$7.85B
$258K 0.01%
37,654
-213
-0.6% -$1.58K
ASB icon
1194
Associated Banc-Corp
ASB
$5.79B
$254K 0.01%
20,116
-129
-0.6% -$1.71K
DIOD icon
1195
Diodes
DIOD
$3.79B
$254K 0.01%
4,504
-56
-1% -$2.84K
FOX icon
1196
Fox Class B
FOX
$21.7B
$253K 0.01%
9,031
-224
-2% -$5.94K
KURA icon
1197
Kura Oncology
KURA
$803M
$253K 0.01%
+8,250
New +$182K
OMF icon
1198
OneMain Financial
OMF
$7.24B
$253K 0.01%
+8,097
New +$230K
SR icon
1199
Spire
SR
$4.75B
$253K 0.01%
4,748
-33
-0.7% -$1.97K
CYRX icon
1200
CryoPort
CYRX
$755M
$252K 0.01%
+5,313
New +$215K
46 47
48
49 50

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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.