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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
ABM icon
1251
ABM Industries
ABM
$2.79B
$232K 0.01%
6,325
-46
-0.7% -$1.69K
BDN
1252
Brandywine Realty Trust
BDN
$525M
$231K 0.01%
22,355
+1,378
+7% +$14.9K
NWS icon
1253
News Corp Class B
NWS
$17.2B
$231K 0.01%
16,559
-118
-0.7% -$1.65K
MANT
1254
DELISTED
Mantech International Corp
MANT
$231K 0.01%
3,360
-70
-2% -$4.95K
AIN icon
1255
Albany International
AIN
$2.1B
$230K 0.01%
4,652
-142
-3% -$7.36K
HL icon
1256
Hecla Mining
HL
$10B
$229K 0.01%
45,070
+8
+0% +$42
ATSG
1257
DELISTED
Air Transport Services Group
ATSG
$229K 0.01%
9,139
-275
-3% -$6.86K
ABG icon
1258
Asbury Automotive
ABG
$4.34B
$228K 0.01%
+2,340
New +$236K
AVNT icon
1259
Avient
AVNT
$3.36B
$228K 0.01%
8,628
-75
-0.9% -$1.96K
PRFT
1260
DELISTED
Perficient Inc
PRFT
$228K 0.01%
+5,329
New +$215K
CAR icon
1261
Avis
CAR
$5.37B
$227K 0.01%
8,619
-281
-3% -$8.46K
KMT icon
1262
Kennametal
KMT
$2.54B
$227K 0.01%
7,839
-68
-0.9% -$1.97K
LGND icon
1263
Ligand Pharmaceuticals
LGND
$5.94B
$226K 0.01%
3,801
-125
-3% -$8.53K
UPBD icon
1264
Upbound Group
UPBD
$1.17B
$226K 0.01%
7,550
-237
-3% -$7.01K
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
$226K 0.01%
+5,179
New +$206K
CVET
1266
DELISTED
Covetrus, Inc. Common Stock
CVET
$226K 0.01%
+9,260
New +$200K
VISN
1267
Vistance Networks Inc
VISN
$2.64B
$225K 0.01%
25,029
+31
+0.1% +$292
FIT
1268
DELISTED
Fitbit, Inc. Class A common stock
FIT
$225K 0.01%
32,316
-15
-0% -$97
CMC icon
1269
Commercial Metals
CMC
$7.57B
$224K 0.01%
11,225
-96
-0.8% -$2K
IRWD icon
1270
Ironwood Pharmaceuticals
IRWD
$614M
$223K 0.01%
24,805
-715
-3% -$7.11K
MGLN
1271
DELISTED
Magellan Health Services, Inc.
MGLN
$223K 0.01%
2,940
-17
-0.6% -$1.26K
NSIT icon
1272
Insight Enterprises
NSIT
$3.86B
$222K 0.01%
+3,930
New +$211K
PJT icon
1273
PJT Partners
PJT
$4.33B
$222K 0.01%
+3,664
New +$206K
TPH
1274
DELISTED
Tri Pointe Homes
TPH
$222K 0.01%
12,237
-109
-0.9% -$1.84K
SFIX
1275
Stitch Fix
SFIX
$547M
$221K 0.01%
8,146
-211
-3% -$5.42K
49 50
51
52 53

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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.