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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
BE icon
1226
Bloom Energy
BE
$61B
$241K 0.01%
13,411
+218
+2% +$3.25K
HEI icon
1227
HEICO Corp
HEI
$49.5B
$241K 0.01%
2,300
-24
-1% -$2.48K
SFBS
1228
ServisFirst Bancshares
SFBS
$4.88B
$241K 0.01%
7,082
-193
-3% -$6.93K
ALE
1229
DELISTED
Allete
ALE
$240K 0.01%
4,636
-26
-0.6% -$1.45K
CLF icon
1230
Cleveland-Cliffs
CLF
$6.64B
$240K 0.01%
37,321
-300
-0.8% -$1.8K
PACB icon
1231
Pacific Biosciences
PACB
$460M
$240K 0.01%
24,324
+2,482
+11% +$14.3K
AXNX
1232
DELISTED
Axonics, Inc. Common Stock
AXNX
$240K 0.01%
+4,705
New +$196K
GTLS
1233
DELISTED
Chart Industries
GTLS
$239K 0.01%
+3,399
New +$221K
MGEE icon
1234
MGE Energy Inc
MGEE
$3B
$239K 0.01%
3,821
+124
+3% +$8.04K
YEXT icon
1235
Yext
YEXT
$552M
$239K 0.01%
15,724
-457
-3% -$7.71K
FHI icon
1236
Federated Hermes
FHI
$4.51B
$238K 0.01%
11,068
-170
-2% -$4.03K
MTZ icon
1237
MasTec
MTZ
$25.6B
$238K 0.01%
5,629
-63
-1% -$2.71K
SABR icon
1238
Sabre
SABR
$739M
$238K 0.01%
36,605
-152
-0.4% -$1.13K
VRM icon
1239
Vroom Inc
VRM
$35.9M
$237K 0.01%
+57
New +$254K
BYD icon
1240
Boyd Gaming
BYD
$6.47B
$235K 0.01%
+7,670
New +$193K
TRN icon
1241
Trinity Industries
TRN
$2.73B
$235K 0.01%
12,071
-76
-0.6% -$1.55K
VRTU
1242
DELISTED
Virtusa Corporation
VRTU
$235K 0.01%
+4,775
New +$190K
DY icon
1243
Dycom Industries
DY
$12.5B
$234K 0.01%
+4,428
New +$215K
MCRB icon
1244
Seres Therapeutics
MCRB
$46.3M
$234K 0.01%
+413
New +$137K
PFSI icon
1245
PennyMac Financial
PFSI
$3.94B
$234K 0.01%
+4,020
New +$199K
H icon
1246
Hyatt Hotels
H
$16.6B
$233K 0.01%
4,357
+9
+0.2% +$483
IOSP icon
1247
Innospec
IOSP
$2.12B
$233K 0.01%
3,680
-106
-3% -$7.87K
NWE icon
1248
NorthWestern Energy
NWE
$4.29B
$233K 0.01%
4,790
-36
-0.7% -$1.91K
ROCK icon
1249
Gibraltar Industries
ROCK
$1.27B
$233K 0.01%
+3,583
New +$211K
SCL icon
1250
Stepan Co
SCL
$1.48B
$233K 0.01%
2,140
-23
-1% -$2.52K
48 49
50
51 52

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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.