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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
DXCM icon
151
DexCom
DXCM
$28.3B
$2.47M 0.11%
23,992
-548
-2% -$57.3K
BAX icon
152
Baxter International
BAX
$12.1B
$2.46M 0.11%
30,592
-799
-3% -$67.2K
SEDG icon
153
SolarEdge
SEDG
$2.62B
$2.45M 0.11%
10,282
-292
-3% -$56.1K
HUBS icon
154
HubSpot
HUBS
$11.4B
$2.45M 0.11%
8,370
-212
-2% -$55.6K
GNRC icon
155
Generac Holdings
GNRC
$11.6B
$2.41M 0.1%
12,441
-341
-3% -$56.1K
ROP icon
156
Roper Technologies
ROP
$37.1B
$2.38M 0.1%
6,034
-126
-2% -$52.4K
SCHW
157
Charles Schwab
SCHW
$181B
$2.38M 0.1%
65,671
-1,173
-2% -$40.8K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$2.38M 0.1%
23,099
-340
-1% -$31.8K
MDB icon
159
MongoDB
MDB
$24.9B
$2.35M 0.1%
10,172
+1,503
+17% +$326K
DD icon
160
DuPont de Nemours
DD
$18.9B
$2.32M 0.1%
33,250
-690
-2% -$48.4K
AEP icon
161
American Electric Power
AEP
$72.7B
$2.3M 0.1%
28,195
-578
-2% -$47.6K
BAH icon
162
Booz Allen Hamilton
BAH
$8.59B
$2.27M 0.1%
27,352
-1,192
-4% -$97.6K
CGNX icon
163
Cognex
CGNX
$10.2B
$2.26M 0.1%
34,701
-988
-3% -$63.8K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.6B
$2.25M 0.1%
90,350
-900
-1% -$21.7K
NVCR icon
165
NovoCure
NVCR
$1.97B
$2.24M 0.1%
20,102
-513
-2% -$41K
DLR icon
166
Digital Realty Trust
DLR
$72.4B
$2.23M 0.1%
15,194
-310
-2% -$46.5K
CRL icon
167
Charles River Laboratories
CRL
$10.8B
$2.23M 0.1%
9,845
-253
-3% -$52.5K
EBAY icon
168
eBay
EBAY
$50.3B
$2.23M 0.1%
42,728
-1,209
-3% -$66.6K
EMR icon
169
Emerson Electric
EMR
$83.6B
$2.22M 0.1%
33,835
-699
-2% -$46K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.1B
$2.19M 0.1%
71,220
-2,280
-3% -$69.3K
EA icon
171
Electronic Arts
EA
$52.4B
$2.16M 0.09%
16,563
-381
-2% -$51.9K
NDSN icon
172
Nordson
NDSN
$16.6B
$2.15M 0.09%
11,235
-258
-2% -$49.7K
CTSH icon
173
Cognizant
CTSH
$22.3B
$2.15M 0.09%
31,015
-640
-2% -$41.6K
IDXX icon
174
Idexx Laboratories
IDXX
$43.9B
$2.15M 0.09%
5,457
-160
-3% -$59.2K
GIS icon
175
General Mills
GIS
$19.5B
$2.13M 0.09%
34,506
-661
-2% -$41.3K
5 6
7
8 9

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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.