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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
GD icon
201
General Dynamics
GD
$107B
$1.96M 0.09%
14,158
-275
-2% -$40.6K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.09%
43,904
-858
-2% -$32.9K
WDAY icon
203
Workday
WDAY
$39.4B
$1.95M 0.08%
9,080
-157
-2% -$31.1K
KLAC icon
204
KLA
KLAC
$253B
$1.95M 0.08%
100,480
-3,060
-3% -$60.5K
SRE icon
205
Sempra
SRE
$59.5B
$1.95M 0.08%
32,898
-1,062
-3% -$65.4K
TECH icon
206
Bio-Techne
TECH
$11.2B
$1.94M 0.08%
31,264
-828
-3% -$53.9K
APH icon
207
Amphenol
APH
$178B
$1.93M 0.08%
71,436
-1,812
-2% -$47.7K
MNST icon
208
Monster Beverage
MNST
$95.7B
$1.92M 0.08%
47,788
-1,582
-3% -$62.5K
VRSK icon
209
Verisk Analytics
VRSK
$28B
$1.91M 0.08%
10,308
-312
-3% -$57.1K
CDNS icon
210
Cadence Design Systems
CDNS
$95.5B
$1.91M 0.08%
17,881
-546
-3% -$57.4K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.9M 0.08%
16,114
+1,109
+7% +$132K
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$1.9M 0.08%
22,205
+1,711
+8% +$145K
SYY icon
213
Sysco
SYY
$40.8B
$1.9M 0.08%
30,553
-856
-3% -$49.8K
Z icon
214
Zillow
Z
$7.62B
$1.9M 0.08%
18,695
+587
+3% +$45.8K
MSCI icon
215
MSCI
MSCI
$42.1B
$1.89M 0.08%
5,300
-242
-4% -$87.9K
CTAS icon
216
Cintas
CTAS
$85.9B
$1.87M 0.08%
22,456
-516
-2% -$39.8K
COF icon
217
Capital One
COF
$129B
$1.85M 0.08%
25,751
-520
-2% -$34.8K
ENPH icon
218
Enphase Energy
ENPH
$4.8B
$1.85M 0.08%
22,394
-238
-1% -$15.9K
TTC icon
219
Toro Company
TTC
$9.06B
$1.82M 0.08%
21,656
-582
-3% -$43.6K
PTC icon
220
PTC
PTC
$14.8B
$1.81M 0.08%
21,937
-624
-3% -$53.2K
ANSS
221
DELISTED
Ansys
ANSS
$1.81M 0.08%
5,544
-167
-3% -$52.3K
COP icon
222
ConocoPhillips
COP
$139B
$1.81M 0.08%
55,174
-939
-2% -$35.6K
A icon
223
Agilent Technologies
A
$39.7B
$1.79M 0.08%
17,762
-387
-2% -$37.4K
AVY icon
224
Avery Dennison
AVY
$12.9B
$1.79M 0.08%
14,023
-256
-2% -$30.2K
IQV icon
225
IQVIA
IQV
$40.3B
$1.79M 0.08%
11,377
-116
-1% -$18.2K
7 8
9
10 11

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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.