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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
ARAY icon
1476
Accuray
ARAY
$33.9M
$33K ﹤0.01%
13,852
-294
-2% -$686
HLX icon
1477
Helix Energy Solutions
HLX
$1.36B
$32K ﹤0.01%
13,422
-126
-0.9% -$460
AGRX
1478
DELISTED
Agile Therapeutics
AGRX
$31K ﹤0.01%
5
– –
EMWP
1479
DELISTED
Eros Media World PLC
EMWP
$28K ﹤0.01%
+644
New +$37.5K
CLNE icon
1480
Clean Energy Fuels
CLNE
$425M
$27K ﹤0.01%
11,083
-129
-1% -$336
EVFM
1481
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$27K ﹤0.01%
+753
New +$32.7K
NEX
1482
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$26K ﹤0.01%
13,905
-39
-0.3% -$95
VSTM icon
1483
Verastem
VSTM
$536M
$23K ﹤0.01%
1,599
+22
+1% +$364
CRBP icon
1484
Corbus Pharmaceuticals
CRBP
$168M
$21K ﹤0.01%
387
+35
+10% +$6.34K
UEC icon
1485
Uranium Energy
UEC
$4.82B
$20K ﹤0.01%
20,116
+61
+0.3% +$63
XPRO icon
1486
Expro Ltd
XPRO
$1.71B
$20K ﹤0.01%
2,208
-4
-0.2% -$54
NBEV
1487
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
10,321
+53
+0.5% +$103
YARW
1488
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$17K ﹤0.01%
3
– –
TDAY
1489
USA Today Co
TDAY
$1.28B
$16K ﹤0.01%
12,236
-197
-2% -$300
AUD
1490
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01%
10,084
-13
-0.1% -$19
MBII
1491
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
10,217
-33
-0.3% -$40
RMTI icon
1492
Rockwell Medical
RMTI
$28M
$11K ﹤0.01%
94
– –
CHS
1493
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
11,103
-152
-1% -$198
TELL
1494
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
12,616
+47
+0.4% +$44
TYME
1495
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$10K ﹤0.01%
10,462
-27
-0.3% -$31
GPOR
1496
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
14,055
-125
-0.9% -$107
ACN icon
1497
Accenture
ACN
$99.9B
– –
-42,554
Closed -$9.14M
ATKR icon
1498
Atkore
ATKR
$2.4B
– –
-7,575
Closed -$207K
CADE
1499
DELISTED
Cadence Bank
CADE
– –
-9,404
Closed -$214K
CTRE icon
1500
CareTrust REIT
CTRE
$9.84B
– –
-10,061
Closed -$173K
58 59
60
61 62

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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.