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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
UE icon
1401
Urban Edge Properties
UE
$2.87B
$106K ﹤0.01%
10,910
-85
-0.8% -$905
EGIO
1402
DELISTED
Edgio, Inc. Common Stock
EGIO
$106K ﹤0.01%
460
-2
-0.4% -$501
MOBL
1403
DELISTED
MobileIron, Inc.
MOBL
$106K ﹤0.01%
15,157
-78
-0.5% -$456
ATI icon
1404
ATI
ATI
$24.8B
$105K ﹤0.01%
11,986
-74
-0.6% -$681
MFA
1405
MFA Financial
MFA
$935M
$105K ﹤0.01%
9,804
+19
+0.2% +$204
KDMN
1406
DELISTED
Kadmon Holdings, Inc.
KDMN
$105K ﹤0.01%
26,819
+1,126
+4% +$4.73K
SITC icon
1407
SITE Centers
SITC
$227M
$104K ﹤0.01%
18,466
+1,533
+9% +$9.06K
CVA
1408
DELISTED
Covanta Holding Corporation
CVA
$104K ﹤0.01%
13,468
-196
-1% -$1.8K
COTY icon
1409
Coty
COTY
$2.37B
$103K ﹤0.01%
38,306
-1,269
-3% -$4.79K
HOUS
1410
DELISTED
Anywhere Real Estate
HOUS
$102K ﹤0.01%
10,826
-67
-0.6% -$643
NWBI icon
1411
Northwest Bancshares
NWBI
$2.3B
$102K ﹤0.01%
11,061
-103
-0.9% -$1.02K
CNK icon
1412
Cinemark Holdings
CNK
$4.22B
$101K ﹤0.01%
10,076
-93
-0.9% -$1.16K
CADE
1413
DELISTED
Cadence Bancorporation
CADE
$100K ﹤0.01%
11,654
-276
-2% -$2.38K
DRH icon
1414
Diamondrock Hospitality Co
DRH
$2.64B
$96K ﹤0.01%
18,883
-112
-0.6% -$582
MGY icon
1415
Magnolia Oil & Gas
MGY
$5.93B
$96K ﹤0.01%
18,539
-663
-3% -$4.13K
AGEN
1416
Agenus
AGEN
$329M
$95K ﹤0.01%
1,204
+91
+8% +$7.08K
MAC icon
1417
Macerich
MAC
$7.22B
$94K ﹤0.01%
13,867
+594
+4% +$4.67K
XHR
1418
Xenia Hotels & Resorts
XHR
$1.85B
$94K ﹤0.01%
10,700
-85
-0.8% -$750
SBH icon
1419
Sally Beauty Holdings
SBH
$1.46B
$93K ﹤0.01%
10,648
-73
-0.7% -$878
MGNI icon
1420
Magnite
MGNI
$2.78B
$92K ﹤0.01%
13,258
+163
+1% +$1.09K
ENDP
1421
DELISTED
Endo International plc
ENDP
$91K ﹤0.01%
27,701
-450
-2% -$1.44K
ADAM
1422
Adamas Trust
ADAM
$803M
$89K ﹤0.01%
8,712
-39
-0.4% -$406
GPRO icon
1423
GoPro
GPRO
$124M
$86K ﹤0.01%
18,989
-392
-2% -$1.84K
MTDR icon
1424
Matador Resources
MTDR
$6B
$86K ﹤0.01%
10,404
-77
-0.7% -$689
WBT
1425
DELISTED
Welbilt, Inc.
WBT
$85K ﹤0.01%
13,815
-91
-0.7% -$613
55 56
57
58 59

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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.