We are live on ! Find out more
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
FIX icon
1301
Comfort Systems
FIX
$59.8B
$212K 0.01%
+4,118
New +$200K
EGOV
1302
DELISTED
NIC Inc
EGOV
$212K 0.01%
10,771
-361
-3% -$7.8K
AEO icon
1303
American Eagle Outfitters
AEO
$2.9B
$211K 0.01%
14,265
-140
-1% -$1.67K
GATX icon
1304
GATX Corp
GATX
$6.45B
$210K 0.01%
3,288
-29
-0.9% -$1.85K
RVMD icon
1305
Revolution Medicines
RVMD
$40.9B
$209K 0.01%
+5,998
New +$166K
CPK icon
1306
Chesapeake Utilities
CPK
$3.2B
$206K 0.01%
2,444
-60
-2% -$4.95K
JRVR icon
1307
James River Group Holdings
JRVR
$207M
$206K 0.01%
4,632
-144
-3% -$6.71K
WKHS icon
1308
Workhorse Group
WKHS
$34.5M
$206K 0.01%
+3
New +$172K
SIX
1309
DELISTED
Six Flags Entertainment Corp.
SIX
$206K 0.01%
10,152
-44
-0.4% -$905
AIMC
1310
DELISTED
Altra Industrial Motion Corp
AIMC
$206K 0.01%
+5,567
New +$205K
PATK icon
1311
Patrick Industries
PATK
$2.79B
$205K 0.01%
5,349
-170
-3% -$6.81K
CORE
1312
DELISTED
Core Mark Holding Co., Inc.
CORE
$205K 0.01%
+7,088
New +$207K
AM icon
1313
Antero Midstream
AM
$10.2B
$204K 0.01%
38,051
-57
-0.1% -$347
IDCC icon
1314
InterDigital
IDCC
$7.84B
$204K 0.01%
3,568
-68
-2% -$4.08K
CVBF icon
1315
CVB Financial
CVBF
$4B
$203K 0.01%
12,200
-96
-0.8% -$1.71K
HP icon
1316
Helmerich & Payne
HP
$3.37B
$203K 0.01%
13,888
-69
-0.5% -$1.2K
ACA icon
1317
Arcosa
ACA
$7.13B
$202K 0.01%
+4,580
New +$201K
HRTX icon
1318
Heron Therapeutics
HRTX
$94.1M
$202K 0.01%
13,626
-403
-3% -$6.29K
BOKF icon
1319
BOK Financial
BOKF
$8.57B
$201K 0.01%
3,905
+3
+0.1% +$165
UMBF icon
1320
UMB Financial
UMBF
$11.1B
$201K 0.01%
4,106
-27
-0.7% -$1.36K
VRRM icon
1321
Verra Mobility
VRRM
$781M
$201K 0.01%
20,799
-588
-3% -$6.14K
SHOO icon
1322
Steven Madden
SHOO
$3.5B
$200K 0.01%
10,242
-222
-2% -$4.77K
ONB icon
1323
Old National Bancorp
ONB
$10.1B
$195K 0.01%
15,493
-113
-0.7% -$1.55K
VSH icon
1324
Vishay Intertechnology
VSH
$5.18B
$195K 0.01%
12,547
-90
-0.7% -$1.43K
AVYA
1325
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$195K 0.01%
12,856
-1,964
-13% -$27.8K
51 52
53
54 55

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.