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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
AVLR
176
DELISTED
Avalara, Inc.
AVLR
$2.12M 0.09%
16,674
+717
+4% +$91.1K
CABO icon
177
Cable One
CABO
$240M
$2.12M 0.09%
1,124
+34
+3% +$61.6K
RVTY icon
178
Revvity
RVTY
$12.4B
$2.12M 0.09%
16,877
-198
-1% -$22.8K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.6B
$2.11M 0.09%
15,050
-387
-3% -$58.8K
GM icon
180
General Motors
GM
$80.4B
$2.1M 0.09%
71,073
-1,478
-2% -$41.5K
RPM icon
181
RPM International
RPM
$14.4B
$2.09M 0.09%
25,270
-661
-3% -$54K
PSA icon
182
Public Storage
PSA
$62.5B
$2.08M 0.09%
9,351
-227
-2% -$46.4K
LHX icon
183
L3Harris
LHX
$57.2B
$2.08M 0.09%
12,241
-263
-2% -$46.1K
ROST icon
184
Ross Stores
ROST
$80.2B
$2.07M 0.09%
22,159
-643
-3% -$57.7K
SNPS icon
185
Synopsys
SNPS
$74.1B
$2.06M 0.09%
9,622
-278
-3% -$56.6K
XEL icon
186
Xcel Energy
XEL
$51.4B
$2.06M 0.09%
29,835
-612
-2% -$41.8K
SBAC icon
187
SBA Communications
SBAC
$19.2B
$2.04M 0.09%
6,412
-142
-2% -$43.4K
AVTR icon
188
Avantor
AVTR
$8.19B
$2.04M 0.09%
90,528
+5,089
+6% +$106K
DOCU
189
DocuSign
DOCU
$10.6B
$2.03M 0.09%
9,434
-56
-0.6% -$11.6K
HCA icon
190
HCA Healthcare
HCA
$89.9B
$2.02M 0.09%
16,211
-417
-3% -$51.6K
ZS icon
191
Zscaler
ZS
$23.8B
$2M 0.09%
14,218
-364
-2% -$47.2K
MOH icon
192
Molina Healthcare
MOH
$9.83B
$1.99M 0.09%
10,871
-243
-2% -$44.2K
VEEV icon
193
Veeva Systems
VEEV
$32.7B
$1.99M 0.09%
7,067
-119
-2% -$31.4K
CNC icon
194
Centene
CNC
$29B
$1.99M 0.09%
34,024
-810
-2% -$50.3K
DOW icon
195
Dow Inc
DOW
$21.1B
$1.98M 0.09%
42,129
-864
-2% -$38.8K
LULU icon
196
lululemon athletica
LULU
$13.8B
$1.98M 0.09%
6,011
-106
-2% -$35.4K
NVR icon
197
NVR
NVR
$17.3B
$1.98M 0.09%
485
-3
-0.6% -$11.6K
EXC icon
198
Exelon
EXC
$49.5B
$1.98M 0.09%
77,536
-1,584
-2% -$42K
ENTG icon
199
Entegris
ENTG
$18.1B
$1.96M 0.09%
26,418
-658
-2% -$44.1K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$118B
$1.96M 0.09%
36,220
+1,964
+6% +$103K
6 7
8
9 10

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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.