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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
AAPL icon
1
Apple
AAPL
$4.89T
$121M 5.26%
1,044,959
-46,597
-4% -$5.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$102M 4.45%
486,155
-15,076
-3% -$3.17M
AMZN icon
3
Amazon
AMZN
$2.5T
$86.6M 3.76%
549,900
-14,860
-3% -$2.34M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$40.8M 1.77%
155,625
-4,749
-3% -$1.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$27.7M 1.21%
378,380
-10,840
-3% -$826K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 1.19%
372,740
-10,420
-3% -$795K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.4M 1.02%
109,659
-3,345
-3% -$684K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$22.7M 0.99%
152,608
-3,403
-2% -$504K
V icon
9
Visa
V
$677B
$21.9M 0.95%
109,374
-3,346
-3% -$668K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$20.9M 0.91%
1,542,560
-46,640
-3% -$543K
PG icon
11
Procter & Gamble
PG
$343B
$20.5M 0.89%
147,782
-3,614
-2% -$480K
MA icon
12
Mastercard
MA
$477B
$19.3M 0.84%
57,182
-1,739
-3% -$565K
UNH icon
13
UnitedHealth
UNH
$382B
$18.7M 0.81%
59,976
-1,728
-3% -$531K
HD icon
14
Home Depot
HD
$332B
$18.1M 0.79%
65,352
-1,683
-3% -$456K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$17.5M 0.76%
51,957
-1,083
-2% -$360K
TSLA icon
16
Tesla
TSLA
$1.24T
$16.8M 0.73%
117,546
-1,989
-2% -$235K
JPM icon
17
JPMorgan Chase
JPM
$939B
$16.6M 0.72%
172,340
-3,572
-2% -$351K
ADBE icon
18
Adobe
ADBE
$89.5B
$15.3M 0.66%
31,152
-975
-3% -$454K
PYPL icon
19
PayPal
PYPL
$49.5B
$15M 0.65%
76,080
-2,332
-3% -$439K
CRM icon
20
Salesforce
CRM
$134B
$14.1M 0.61%
56,130
-1,595
-3% -$349K
VZ icon
21
Verizon
VZ
$194B
$14M 0.61%
235,383
-4,878
-2% -$283K
NFLX icon
22
Netflix
NFLX
$292B
$13.9M 0.6%
277,400
-8,460
-3% -$421K
MRK icon
23
Merck
MRK
$324B
$13.4M 0.58%
168,923
-4,904
-3% -$384K
DIS icon
24
Walt Disney
DIS
$165B
$12.7M 0.55%
102,698
-2,112
-2% -$264K
INTC icon
25
Intel
INTC
$464B
$12.5M 0.54%
241,031
-4,757
-2% -$247K
1
2 3 4 5

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SSA
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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.