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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
ARI
1376
Apollo Commercial Real Estate
ARI
$851M
$126K 0.01%
13,962
-628
-4% -$5.78K
RRC icon
1377
Range Resources
RRC
$9.24B
$126K 0.01%
19,048
-105
-0.5% -$761
OPK icon
1378
Opko Health
OPK
$993M
$125K 0.01%
33,883
-14
-0% -$59
SWN
1379
DELISTED
Southwestern Energy Company
SWN
$125K 0.01%
53,044
+4,194
+9% +$11.2K
LGF.B
1380
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$124K 0.01%
14,252
+25
+0.2% +$200
LTHM
1381
DELISTED
Livent Corporation
LTHM
$124K 0.01%
13,830
-119
-0.9% -$895
ADEA icon
1382
Adeia
ADEA
$2.8B
$123K 0.01%
40,491
-409
-1% -$1.51K
RLJ icon
1383
RLJ Lodging Trust
RLJ
$1.87B
$123K 0.01%
14,165
-15
-0.1% -$135
SVC
1384
Service Properties Trust
SVC
$1.04B
$123K 0.01%
3,094
-25
-0.8% -$952
TWO
1385
Two Harbors Investment
TWO
$1.27B
$121K 0.01%
5,922
+14
+0.2% +$297
INFN
1386
DELISTED
Infinera Corporation Common Stock
INFN
$119K 0.01%
19,290
+208
+1% +$1.46K
RPAI
1387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$118K 0.01%
20,233
+1,721
+9% +$11.1K
FLR icon
1388
Fluor
FLR
$6.99B
$117K 0.01%
13,295
-93
-0.7% -$978
FMBI
1389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$116K 0.01%
10,762
-97
-0.9% -$1.2K
GEO icon
1390
The GEO Group
GEO
$4.1B
$115K 0.01%
10,166
-103
-1% -$1.15K
ROIC
1391
DELISTED
Retail Opportunity Investments Corp.
ROIC
$114K 0.01%
10,927
+51
+0.5% +$558
DBRG icon
1392
DigitalBridge
DBRG
$2.93B
$112K ﹤0.01%
10,295
-101
-1% -$978
PBI icon
1393
Pitney Bowes
PBI
$2.46B
$112K ﹤0.01%
21,065
-197
-0.9% -$909
ESRT icon
1394
Empire State Realty Trust
ESRT
$862M
$110K ﹤0.01%
17,969
-239
-1% -$1.55K
BRMK
1395
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$110K ﹤0.01%
11,112
+12
+0.1% +$116
INSG icon
1396
Inseego
INSG
$111M
$109K ﹤0.01%
1,060
-28
-3% -$3.23K
INVA icon
1397
Innoviva
INVA
$1.57B
$109K ﹤0.01%
10,400
-336
-3% -$4.27K
LILAK icon
1398
Liberty Latin America Class C
LILAK
$1.61B
$109K ﹤0.01%
+14,730
New +$118K
CFFN icon
1399
Capitol Federal Financial
CFFN
$1.1B
$106K ﹤0.01%
11,446
-8
-0.1% -$78
FBP icon
1400
First Bancorp
FBP
$4.4B
$106K ﹤0.01%
20,316
-195
-1% -$1.08K
54 55
56
57 58

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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.