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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 | |
|---|---|---|---|---|---|---|
|
RVNC
1276
DELISTED
Revance Therapeutics, Inc.
RVNC
| $221K | 0.01% |
+8,776
| New | +$230K |
|
1277
J&J Snack Foods
JJSF
$1.44B
| $220K | 0.01% |
1,688
-21
| -1% | -$2.73K |
|
1278
Olin
OLN
$2.53B
| $220K | 0.01% |
17,774
-95
| -0.5% | -$1.1K |
|
|
CSGS
1279
DELISTED
CSG Systems International
CSGS
| $219K | 0.01% |
5,348
-170
| -3% | -$7.08K |
|
1280
Cytokinetics
CYTK
$10.9B
| $219K | 0.01% |
10,131
+1,151
| +13% | +$26.9K |
|
1281
Forward Air
FWRD
$449M
| $219K | 0.01% |
+3,816
| New | +$209K |
|
1282
Home BancShares
HOMB
$6.25B
| $219K | 0.01% |
14,443
-122
| -0.8% | -$1.96K |
|
1283
Reynolds Consumer Products
REYN
$5.32B
| $219K | 0.01% |
7,137
-40
| -0.6% | -$1.32K |
|
1284
Champion Homes
SKY
$4.41B
| $219K | 0.01% |
8,183
-529
| -6% | -$14.4K |
|
1285
Gentherm
THRM
$1.3B
| $219K | 0.01% |
5,353
-174
| -3% | -$7.28K |
|
1286
Bloomin' Brands
BLMN
$759M
| $218K | 0.01% |
14,307
-488
| -3% | -$6.31K |
|
1287
Clearway Energy Class C
CWEN
$4.94B
| $218K | 0.01% |
+8,103
| New | +$200K |
|
1288
Prestige Consumer Healthcare
PBH
$2.37B
| $218K | 0.01% |
5,975
-106
| -2% | -$3.94K |
|
1289
Avista
AVA
$3.39B
| $217K | 0.01% |
6,359
-47
| -0.7% | -$1.7K |
|
1290
Repay Holdings
RPAY
$328M
| $217K | 0.01% |
+9,251
| New | +$224K |
|
1291
Assured Guaranty
AGO
$3.73B
| $216K | 0.01% |
10,069
-371
| -4% | -$8.18K |
|
1292
Schrodinger
SDGR
$1.15B
| $216K | 0.01% |
4,537
+2,335
| +106% | +$161K |
|
1293
Graham Holdings Company
GHC
$5.28B
| $215K | 0.01% |
+533
| New | +$214K |
|
1294
OSI Systems
OSIS
$3.62B
| $215K | 0.01% |
2,767
-87
| -3% | -$6.49K |
|
|
MTOR
1295
DELISTED
MERITOR, Inc.
MTOR
| $215K | 0.01% |
10,250
-296
| -3% | -$6.66K |
|
1296
CNO Financial Group
CNO
$4.99B
| $214K | 0.01% |
13,363
-279
| -2% | -$4.47K |
|
1297
Addus HomeCare
ADUS
$2.18B
| $213K | 0.01% |
2,256
-69
| -3% | -$6.46K |
|
1298
MaxLinear
MXL
$6.07B
| $213K | 0.01% |
+9,157
| New | +$226K |
|
1299
AeroVironment
AVAV
$7.42B
| $212K | 0.01% |
3,541
-114
| -3% | -$8.46K |
|
1300
Cohen & Steers
CNS
$4.19B
| $212K | 0.01% |
3,799
-110
| -3% | -$6.79K |
|
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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.