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
AR icon
1451
Antero Resources
AR
$10.9B
$54K ﹤0.01%
19,506
+149
+0.8% +$472
DRRX
1452
DELISTED
DURECT Corp
DRRX
$54K ﹤0.01%
3,151
+1
+0% +$20
TXMD icon
1453
TherapeuticsMD
TXMD
$23.5M
$54K ﹤0.01%
679
-16
-2% -$1.27K
SPPI
1454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$54K ﹤0.01%
13,228
+2,393
+22% +$9.1K
NMRK icon
1455
Newmark Group
NMRK
$2.68B
$53K ﹤0.01%
12,338
+37
+0.3% +$160
ATHX
1456
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K ﹤0.01%
1,074
-22
-2% -$1.33K
BDSI
1457
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$52K ﹤0.01%
13,959
-177
-1% -$753
PTEN icon
1458
Patterson-UTI
PTEN
$3.74B
$50K ﹤0.01%
17,372
-145
-0.8% -$533
DNOW icon
1459
DNOW Inc
DNOW
$2.51B
$47K ﹤0.01%
10,325
-93
-0.9% -$706
IVR icon
1460
Invesco Mortgage Capital
IVR
$759M
$46K ﹤0.01%
1,696
-27
-2% -$833
LITS
1461
Lite Strategy Inc
LITS
$33.6M
$46K ﹤0.01%
743
-19
-2% -$1.15K
CNDT icon
1462
Conduent
CNDT
$245M
$45K ﹤0.01%
14,249
+19
+0.1% +$56
CPRX
1463
DELISTED
Catalyst Pharmaceutical
CPRX
$45K ﹤0.01%
15,011
-339
-2% -$1.33K
CETV
1464
DELISTED
Central European Media Enterprises Ltd
CETV
$44K ﹤0.01%
10,525
-164
-2% -$668
AFMD
1465
DELISTED
Affimed
AFMD
$43K ﹤0.01%
1,258
+95
+8% +$3.6K
GERN icon
1466
Geron
GERN
$860M
$43K ﹤0.01%
24,487
+8,628
+54% +$16K
NAT icon
1467
Nordic American Tanker
NAT
$1.41B
$43K ﹤0.01%
12,344
+73
+0.6% +$304
VRAY
1468
DELISTED
ViewRay, Inc.
VRAY
$43K ﹤0.01%
12,319
-239
-2% -$665
RIG icon
1469
Transocean
RIG
$5.62B
$41K ﹤0.01%
50,371
-5,099
-9% -$8.34K
WT icon
1470
WisdomTree
WT
$2.88B
$41K ﹤0.01%
12,781
-615
-5% -$2.22K
ASAP
1471
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$41K ﹤0.01%
644
+43
+7% +$3.58K
BKD icon
1472
Brookdale Senior Living
BKD
$3.49B
$40K ﹤0.01%
15,878
+24
+0.2% +$66
AWH
1473
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$36K ﹤0.01%
+788
New +$40.4K
CALA
1474
DELISTED
Calithera Biosciences, Inc
CALA
$35K ﹤0.01%
509
-13
-2% -$1.13K
KOS icon
1475
Kosmos Energy
KOS
$1.52B
$34K ﹤0.01%
34,698
-63
-0.2% -$92
57 58
59
60 61

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.