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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 | |
|---|---|---|---|---|---|---|
|
PINC
1201
DELISTED
Premier
PINC
| $252K | 0.01% |
7,671
+13
| +0.2% | +$432 |
|
1202
United Bankshares
UBSI
$6.62B
| $252K | 0.01% |
11,731
-84
| -0.7% | -$2.19K |
|
1203
Apple Hospitality REIT
APLE
$3.92B
| $251K | 0.01% |
26,130
+43
| +0.2% | +$414 |
|
1204
Dropbox
DBX
$7.49B
| $251K | 0.01% |
13,031
-174
| -1% | -$3.62K |
|
1205
First Citizens BancShares
FCNCA
$24.6B
| $251K | 0.01% |
786
-34
| -4% | -$13.1K |
|
1206
Tradeweb Markets
TW
$20.8B
| $251K | 0.01% |
4,332
+24
| +0.6% | +$1.32K |
|
1207
Upwork
UPWK
$1.14B
| $251K | 0.01% |
14,410
-437
| -3% | -$6.54K |
|
|
WPX
1208
DELISTED
WPX Energy, Inc.
WPX
| $251K | 0.01% |
51,197
-157
| -0.3% | -$869 |
|
|
BEAT
1209
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.01% |
5,493
-181
| -3% | -$7.57K |
|
1210
First Hawaiian
FHB
$3.4B
| $249K | 0.01% |
17,216
+1,093
| +7% | +$18K |
|
1211
MACOM Technology Solutions
MTSI
$19B
| $249K | 0.01% |
7,307
-216
| -3% | -$7.85K |
|
|
BMCH
1212
DELISTED
BMC Stock Holdings, Inc
BMCH
| $249K | 0.01% |
+5,807
| New | +$191K |
|
|
AIMT
1213
DELISTED
Aimmune Therapeutics
AIMT
| $249K | 0.01% |
+7,231
| New | +$154K |
|
|
CSII
1214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $248K | 0.01% |
+6,299
| New | +$203K |
|
1215
Artisan Partners
APAM
$2.82B
| $247K | 0.01% |
6,332
-3
| -0% | -$110 |
|
|
SPR
1216
DELISTED
Spirit AeroSystems
SPR
| $247K | 0.01% |
13,052
+13
| +0.1% | +$274 |
|
|
NSTG
1217
DELISTED
NanoString Technologies, Inc.
NSTG
| $247K | 0.01% |
+5,529
| New | +$215K |
|
1218
Telephone and Data Systems
TDS
$3.82B
| $246K | 0.01% |
13,320
-49
| -0.4% | -$1.03K |
|
|
MIC
1219
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $246K | 0.01% |
9,161
+26
| +0.3% | +$753 |
|
1220
O-I Glass
OI
$1.13B
| $245K | 0.01% |
23,179
-577
| -2% | -$6.17K |
|
1221
Virgin Galactic
SPCE
$329M
| $245K | 0.01% |
637
+51
| +9% | +$19.4K |
|
1222
Vicor
VICR
$9.53B
| $245K | 0.01% |
3,146
+133
| +4% | +$10.6K |
|
1223
New Jersey Resources
NJR
$5.91B
| $243K | 0.01% |
8,996
-77
| -0.8% | -$2.34K |
|
|
TGNA
1224
DELISTED
TEGNA Inc
TGNA
| $243K | 0.01% |
20,702
-161
| -0.8% | -$1.91K |
|
1225
Radian Group
RDN
$5.16B
| $242K | 0.01% |
16,534
+10
| +0.1% | +$149 |
|
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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.