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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
MNR
1326
DELISTED
Monmouth Real Estate Investment Corp
MNR
$194K 0.01%
13,998
-389
-3% -$5.54K
SONO icon
1327
Sonos
SONO
$1.71B
$190K 0.01%
12,538
-163
-1% -$2.4K
AA icon
1328
Alcoa
AA
$11.9B
$188K 0.01%
16,173
+7
+0% +$94
OVV icon
1329
Ovintiv
OVV
$17B
$184K 0.01%
22,605
+21
+0.1% +$217
GLUU
1330
DELISTED
Glu Mobile Inc.
GLUU
$183K 0.01%
23,784
+1,973
+9% +$16.6K
DRNA
1331
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$182K 0.01%
10,097
-302
-3% -$6.25K
BBBY
1332
DELISTED
Bed Bath & Beyond Inc
BBBY
$179K 0.01%
11,968
-83
-0.7% -$959
TWNK
1333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$177K 0.01%
14,367
-207
-1% -$2.6K
ISBC
1334
DELISTED
Investors Bancorp, Inc.
ISBC
$177K 0.01%
24,402
-248
-1% -$1.97K
OPLN
1335
Openlane
OPLN
$4.29B
$176K 0.01%
12,194
-93
-0.8% -$1.45K
APG icon
1336
APi Group
APG
$17B
$172K 0.01%
18,143
+29
+0.2% +$267
JWN
1337
DELISTED
Nordstrom
JWN
$172K 0.01%
14,461
-63
-0.4% -$944
SGMO
1338
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$169K 0.01%
17,905
-452
-2% -$4.89K
DAN icon
1339
Dana Inc
DAN
$2.91B
$168K 0.01%
13,648
-115
-0.8% -$1.5K
M icon
1340
Macy's
M
$6.56B
$168K 0.01%
29,450
-211
-0.7% -$1.41K
GT icon
1341
Goodyear
GT
$2.04B
$167K 0.01%
21,838
-165
-0.7% -$1.53K
PGRE
1342
DELISTED
Paramount Group
PGRE
$167K 0.01%
23,581
+67
+0.3% +$488
MUR icon
1343
Murphy Oil
MUR
$5.48B
$165K 0.01%
18,527
-30
-0.2% -$385
SFNC icon
1344
Simmons First National
SFNC
$3.38B
$162K 0.01%
10,220
-84
-0.8% -$1.41K
ZUO
1345
DELISTED
Zuora, Inc.
ZUO
$162K 0.01%
15,623
-16
-0.1% -$185
CERS icon
1346
Cerus
CERS
$579M
$160K 0.01%
25,532
-269
-1% -$1.78K
GNW icon
1347
Genworth Financial
GNW
$3.81B
$159K 0.01%
47,473
-379
-0.8% -$1.01K
KPTI icon
1348
Karyopharm Therapeutics
KPTI
$159M
$159K 0.01%
727
-22
-3% -$5.38K
ADT icon
1349
ADT
ADT
$5.51B
$157K 0.01%
19,241
+5,286
+38% +$51.5K
CNX icon
1350
CNX Resources
CNX
$4.9B
$156K 0.01%
16,523
-101
-0.6% -$1.03K
52 53
54
55 56

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JFG
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IFP
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BBVA
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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
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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.