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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
EB
1501
DELISTED
Eventbrite
EB
– –
-10,116
Closed -$87K
EG icon
1502
Everest Group
EG
$14.9B
– –
-5,493
Closed -$1.13M
ESNT icon
1503
Essent Group
ESNT
$6.12B
– –
-10,343
Closed -$375K
ESPR
1504
DELISTED
Esperion Therapeutics
ESPR
– –
-4,144
Closed -$213K
G icon
1505
Genpact
G
$5.99B
– –
-29,415
Closed -$1.07M
INDB icon
1506
Independent Bank
INDB
$4.02B
– –
-3,291
Closed -$221K
LYB icon
1507
LyondellBasell Industries
LYB
$19.5B
– –
-14,869
Closed -$977K
MNRO icon
1508
Monro
MNRO
$421M
– –
-4,338
Closed -$238K
NVT icon
1509
nVent Electric
NVT
$23.4B
– –
-20,719
Closed -$388K
ODP
1510
DELISTED
ODP
ODP
– –
-4,984
Closed -$117K
PRO
1511
DELISTED
PROS Holdings
PRO
– –
-6,280
Closed -$279K
RGNX icon
1512
Regenxbio
RGNX
$648M
– –
-5,727
Closed -$211K
ROG icon
1513
Rogers Corp
ROG
$2.18B
– –
-2,001
Closed -$249K
HTO
1514
H2O America
HTO
$2.59B
– –
-3,305
Closed -$205K
SM icon
1515
SM Energy
SM
$7.58B
– –
-10,012
Closed -$38K
STE icon
1516
Steris
STE
$22.5B
– –
-4,917
Closed -$754K
TNC icon
1517
Tennant Co
TNC
$1.41B
– –
-3,089
Closed -$201K
TROX icon
1518
Tronox
TROX
$999M
– –
-10,020
Closed -$72K
WLY icon
1519
John Wiley & Sons Class A
WLY
$2.66B
– –
-5,763
Closed -$225K
YMAB
1520
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-4,792
Closed -$207K
SUM
1521
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,335
Closed -$163K
MRNS
1522
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,345
Closed -$34K
AEL
1523
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,643
Closed -$214K
KRTX
1524
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,483
Closed -$277K
ATNX
1525
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-589
Closed -$162K
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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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.