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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 | |
|---|---|---|---|---|---|---|
1351
Coeur Mining
CDE
$15.9B
| $154K | 0.01% |
20,927
+20
| +0.1% | +$150 |
|
1352
Pebblebrook Hotel Trust
PEB
$2.12B
| $154K | 0.01% |
12,284
-94
| -0.8% | -$1.13K |
|
|
GNMK
1353
DELISTED
GenMark Diagnostics, Inc
GNMK
| $154K | 0.01% |
10,812
-41
| -0.4% | -$627 |
|
|
KW
1354
DELISTED
Kennedy-Wilson Holdings
KW
| $153K | 0.01% |
10,555
+1
| +0% | +$15 |
|
1355
Navient
NAVI
$794M
| $151K | 0.01% |
17,881
-141
| -0.8% | -$1.16K |
|
|
X
1356
DELISTED
US Steel
X
| $149K | 0.01% |
20,280
-138
| -0.7% | -$1.04K |
|
|
PDM
1357
Piedmont Realty Trust
PDM
$1.25B
| $148K | 0.01% |
10,898
+17
| +0.2% | +$263 |
|
|
FOE
1358
DELISTED
Ferro Corporation
FOE
| $148K | 0.01% |
11,914
-318
| -3% | -$3.94K |
|
1359
Mueller Water Products
MWA
$3.9B
| $147K | 0.01% |
14,175
-44
| -0.3% | -$459 |
|
1360
Sunstone Hotel Investors
SHO
$2.18B
| $147K | 0.01% |
18,553
-1
| -0% | -$8 |
|
1361
Rambus
RMBS
$9.72B
| $146K | 0.01% |
10,701
-84
| -0.8% | -$1.19K |
|
|
TBIO
1362
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $144K | 0.01% |
+10,590
| New | +$163K |
|
|
CHX
1363
DELISTED
ChampionX
CHX
| $140K | 0.01% |
17,546
-132
| -0.7% | -$1.27K |
|
1364
Fulton Financial
FULT
$4.66B
| $140K | 0.01% |
15,003
-280
| -2% | -$2.75K |
|
1365
Perdoceo Education
PRDO
$2.04B
| $139K | 0.01% |
11,326
-364
| -3% | -$5.29K |
|
1366
Lantheus
LNTH
$6.58B
| $138K | 0.01% |
10,855
-342
| -3% | -$4.69K |
|
|
EPZM
1367
DELISTED
Epizyme, Inc
EPZM
| $138K | 0.01% |
11,574
-269
| -2% | -$3.6K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $137K | 0.01% |
19,939
+436
| +2% | +$2.97K |
|
|
CIM
1369
Chimera Investment
CIM
$1.06B
| $136K | 0.01% |
5,522
+7
| +0.1% | +$186 |
|
|
ADVM
1370
DELISTED
Adverum Biotechnologies
ADVM
| $129K | 0.01% |
1,252
+159
| +15% | +$23.8K |
|
1371
Resideo Technologies
REZI
$5.26B
| $129K | 0.01% |
11,701
-81
| -0.7% | -$1.03K |
|
|
AAMI
1372
Acadian Asset Management
AAMI
$2.99B
| $129K | 0.01% |
10,035
-386
| -4% | -$5.09K |
|
|
SPWR
1373
DELISTED
SunPower Corporation Common Stock
SPWR
| $129K | 0.01% |
10,289
-5,725
| -36% | -$48.2K |
|
|
MDRX
1374
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | 0.01% |
15,876
-152
| -0.9% | -$1.24K |
|
1375
Cushman & Wakefield Ltd
CWK
$3.23B
| $128K | 0.01% |
12,156
-139
| -1% | -$1.56K |
|
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SSA
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FGP
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.