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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
MS icon
126
Morgan Stanley
MS
$333B
$3.08M 0.13%
63,779
-1,377
-2% -$69.4K
GE icon
127
GE Aerospace
GE
$377B
$3.08M 0.13%
99,214
-2,045
-2% -$66.5K
ETSY icon
128
Etsy
ETSY
$8.21B
$3.08M 0.13%
25,279
-258
-1% -$30.2K
MCO icon
129
Moody's
MCO
$83.9B
$3.04M 0.13%
10,507
-322
-3% -$91.9K
GPN icon
130
Global Payments
GPN
$23.9B
$3.01M 0.13%
16,930
-346
-2% -$59.9K
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.98M 0.13%
38,321
+1,347
+4% +$92.7K
MU icon
132
Micron Technology
MU
$927B
$2.97M 0.13%
63,168
-1,322
-2% -$64K
ILMN icon
133
Illumina
ILMN
$29.2B
$2.94M 0.13%
9,766
-314
-3% -$108K
TFC icon
134
Truist Financial
TFC
$64.7B
$2.91M 0.13%
76,530
-1,570
-2% -$59.2K
ECL icon
135
Ecolab
ECL
$79.6B
$2.9M 0.13%
14,533
-329
-2% -$65.7K
NEM icon
136
Newmont
NEM
$96.4B
$2.89M 0.13%
45,603
-941
-2% -$61.3K
KMB icon
137
Kimberly-Clark
KMB
$37.5B
$2.85M 0.12%
19,308
-392
-2% -$58.9K
TER icon
138
Teradyne
TER
$50.2B
$2.81M 0.12%
35,415
-370
-1% -$31.4K
USB icon
139
US Bancorp
USB
$100B
$2.77M 0.12%
77,346
-1,615
-2% -$59.1K
NOC icon
140
Northrop Grumman
NOC
$78B
$2.76M 0.12%
8,761
-302
-3% -$98.5K
POOL icon
141
Pool Corp
POOL
$7B
$2.73M 0.12%
8,161
-232
-3% -$71.7K
WM icon
142
Waste Management
WM
$96.1B
$2.72M 0.12%
24,031
-486
-2% -$53.7K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.66M 0.12%
30,597
+638
+2% +$50.2K
BIIB icon
144
Biogen
BIIB
$30.4B
$2.65M 0.12%
9,349
-525
-5% -$146K
PNC icon
145
PNC Financial Services
PNC
$100B
$2.65M 0.12%
24,098
-492
-2% -$52.9K
FDS icon
146
Factset
FDS
$10.1B
$2.62M 0.11%
7,815
-219
-3% -$75.7K
UBER icon
147
Uber
UBER
$144B
$2.57M 0.11%
70,489
-260
-0.4% -$8.58K
MPWR icon
148
Monolithic Power Systems
MPWR
$63B
$2.56M 0.11%
9,140
-253
-3% -$65.8K
FICO icon
149
Fair Isaac
FICO
$31B
$2.51M 0.11%
5,896
-167
-3% -$70.9K
ADI icon
150
Analog Devices
ADI
$178B
$2.48M 0.11%
21,272
-446
-2% -$52.2K
4 5
6
7 8

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SSA
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HIIFS
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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.