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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
BDX icon
101
Becton Dickinson
BDX
$43.8B
$3.69M 0.16%
16,236
-129
-0.8% -$31.7K
MRSH
102
Marsh
MRSH
$87.5B
$3.66M 0.16%
31,885
-957
-3% -$110K
DE icon
103
Deere & Co
DE
$169B
$3.63M 0.16%
16,392
-355
-2% -$68.5K
CI icon
104
Cigna
CI
$77B
$3.63M 0.16%
21,403
-538
-2% -$94.7K
TMUS icon
105
T-Mobile US
TMUS
$190B
$3.62M 0.16%
31,625
+391
+1% +$43.3K
ITW icon
106
Illinois Tool Works
ITW
$81.9B
$3.61M 0.16%
18,671
-462
-2% -$87.8K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$69.9B
$3.56M 0.15%
6,356
-151
-2% -$91.6K
IMMU
108
DELISTED
Immunomedics Inc
IMMU
$3.54M 0.15%
41,650
-1,065
-2% -$53.9K
AMAT icon
109
Applied Materials
AMAT
$410B
$3.53M 0.15%
59,323
-1,855
-3% -$115K
FDX icon
110
FedEx
FDX
$73.5B
$3.45M 0.15%
13,717
-276
-2% -$55.2K
DG icon
111
Dollar General
DG
$27.2B
$3.41M 0.15%
16,270
-529
-3% -$104K
FISV
112
Fiserv Inc
FISV
$27.9B
$3.4M 0.15%
32,988
-871
-3% -$86.8K
CME icon
113
CME Group
CME
$91.8B
$3.38M 0.15%
20,210
-422
-2% -$71.1K
CSX icon
114
CSX Corp
CSX
$96B
$3.37M 0.15%
130,074
-2,694
-2% -$66.5K
HUM icon
115
Humana
HUM
$45.8B
$3.27M 0.14%
7,910
-212
-3% -$85.3K
PGR icon
116
Progressive
PGR
$125B
$3.27M 0.14%
34,560
-820
-2% -$73.7K
SO icon
117
Southern Company
SO
$109B
$3.25M 0.14%
60,000
-1,235
-2% -$66K
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$3.25M 0.14%
32,436
-630
-2% -$62.1K
EW icon
119
Edwards Lifesciences
EW
$47.8B
$3.19M 0.14%
40,000
-1,200
-3% -$93.6K
XYZ
120
Block Inc
XYZ
$48.4B
$3.18M 0.14%
19,569
+105
+0.5% +$14.8K
ADSK icon
121
Autodesk
ADSK
$47.7B
$3.15M 0.14%
13,622
-371
-3% -$88.2K
LRCX icon
122
Lam Research
LRCX
$365B
$3.12M 0.14%
94,000
-2,800
-3% -$96.5K
NSC icon
123
Norfolk Southern
NSC
$77.1B
$3.11M 0.14%
14,534
-314
-2% -$63.1K
BSX icon
124
Boston Scientific
BSX
$67.6B
$3.1M 0.13%
81,199
-233
-0.3% -$8.98K
EL icon
125
Estee Lauder
EL
$30.1B
$3.1M 0.13%
14,210
-408
-3% -$83.9K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.