$32.5 Billion is the total value of AMALGAMATED BANK's 1498 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | New | MEDTRONIC PLC | $7,924,000 | – | 76,254 | +100.0% | 0.34% | – |
JCI | New | JOHNSON CONTROLS INTERNATIONAL | $1,727,000 | – | 42,265 | +100.0% | 0.08% | – |
WLTW | New | WILLIS TOWERS WATSON PLC | $1,525,000 | – | 7,305 | +100.0% | 0.07% | – |
MTCH | New | MATCH GROUPINC | $1,281,000 | – | 11,580 | +100.0% | 0.06% | – |
CZR | New | CAESARS ENTERTAINMENT INC | $1,058,000 | – | 18,878 | +100.0% | 0.05% | – |
AMCR | New | AMCOR PLC | $1,008,000 | – | 91,264 | +100.0% | 0.04% | – |
IAC | New | IAC-INTERACTIVECORP | $475,000 | – | 3,967 | +100.0% | 0.02% | – |
OSTK | New | OVERSTOCK.COM INC | $443,000 | – | 6,098 | +100.0% | 0.02% | – |
BEPC | New | BROOKFIELD RENEWABLE CORP INC | $370,000 | – | 6,312 | +100.0% | 0.02% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $347,000 | – | 12,227 | +100.0% | 0.02% | – |
VSLR | New | VIVINT SOLAR INC | $324,000 | – | 7,649 | +100.0% | 0.01% | – |
IIPR | New | INNOVATIVE INDL PPTYS | $325,000 | – | 2,619 | +100.0% | 0.01% | – |
WSC | New | WILLSCOT MOBILE MINI HOLDING | $296,000 | – | 17,720 | +100.0% | 0.01% | – |
HASI | New | HANNON ARMSTRONG SUSTAINABLE | $276,000 | – | 6,524 | +100.0% | 0.01% | – |
EAT | New | BRINKER INTL INC | $268,000 | – | 6,285 | +100.0% | 0.01% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $287,000 | – | 8,212 | +100.0% | 0.01% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $274,000 | – | 8,122 | +100.0% | 0.01% | – |
CYRX | New | CRYOPORT INC | $252,000 | – | 5,313 | +100.0% | 0.01% | – |
KURA | New | KURA ONCOLOGY INC | $253,000 | – | 8,250 | +100.0% | 0.01% | – |
NSTG | New | NANOSTRING TECH INC | $247,000 | – | 5,529 | +100.0% | 0.01% | – |
AIMT | New | AIMMUNE THERAPEU | $249,000 | – | 7,231 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HOLDINGS INC | $253,000 | – | 8,097 | +100.0% | 0.01% | – |
CSII | New | CARDIOVASCULAR SYSTEMS INC | $248,000 | – | 6,299 | +100.0% | 0.01% | – |
BMCH | New | BMC STOCK HOLDINGS INC | $249,000 | – | 5,807 | +100.0% | 0.01% | – |
BYD | New | BOYD GAMING CORP | $235,000 | – | 7,670 | +100.0% | 0.01% | – |
ROCK | New | GIBRALTAR INDS INC | $233,000 | – | 3,583 | +100.0% | 0.01% | – |
VRTU | New | VIRTUSA CORPORATION | $235,000 | – | 4,775 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $219,000 | – | 3,816 | +100.0% | 0.01% | – |
MCRB | New | SERES THERAPEUTICS INC | $234,000 | – | 8,254 | +100.0% | 0.01% | – |
PJT | New | PJT PARTNERS INC. - A | $222,000 | – | 3,664 | +100.0% | 0.01% | – |
CVET | New | COVETRUS INC | $226,000 | – | 9,260 | +100.0% | 0.01% | – |
AXNX | New | AXONICS MODULATION TECHNOLOGIES INC | $240,000 | – | 4,705 | +100.0% | 0.01% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $221,000 | – | 8,776 | +100.0% | 0.01% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP | $228,000 | – | 2,340 | +100.0% | 0.01% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $222,000 | – | 3,930 | +100.0% | 0.01% | – |
MDC | New | MDC HOLDINGS INC | $226,000 | – | 4,795 | +100.0% | 0.01% | – |
GTLS | New | CHART INDUSTRIES INC | $239,000 | – | 3,399 | +100.0% | 0.01% | – |
AVNT | New | AVIENT CORP | $228,000 | – | 8,628 | +100.0% | 0.01% | – |
PRFT | New | PERFICIENT INC | $228,000 | – | 5,329 | +100.0% | 0.01% | – |
PFSI | New | PENNYMAC FINANCIAL SERVICES | $234,000 | – | 4,020 | +100.0% | 0.01% | – |
DY | New | DYCOM INDUSTRIES INC | $234,000 | – | 4,428 | +100.0% | 0.01% | – |
VRM | New | VROOM INC | $237,000 | – | 4,576 | +100.0% | 0.01% | – |
WKHS | New | WORKHORSE GROUP INC | $206,000 | – | 8,138 | +100.0% | 0.01% | – |
CWEN | New | CLEARWAY ENERGY INC CL-C | $218,000 | – | 8,103 | +100.0% | 0.01% | – |
GHC | New | GRAHAM HOLDINGS CO-CLASS B | $215,000 | – | 533 | +100.0% | 0.01% | – |
RPAY | New | REPAY HOLDINGS CORP | $217,000 | – | 9,251 | +100.0% | 0.01% | – |
MXL | New | MAXLINEAR INC | $213,000 | – | 9,157 | +100.0% | 0.01% | – |
CORE | New | CORE-MARK HOLDING CO INC | $205,000 | – | 7,088 | +100.0% | 0.01% | – |
RVMD | New | REVOLUTION MEDICINES INC | $209,000 | – | 5,998 | +100.0% | 0.01% | – |
ACA | New | ARCOSA INC | $202,000 | – | 4,580 | +100.0% | 0.01% | – |
FIX | New | COMFORT SYSTEMS USA INC | $212,000 | – | 4,118 | +100.0% | 0.01% | – |
AIMC | New | ALTRA INDUSTRIAL MOTION CORPORATION | $206,000 | – | 5,567 | +100.0% | 0.01% | – |
TBIO | New | TRANSLATE BIO INC | $144,000 | – | 10,590 | +100.0% | 0.01% | – |
LILAK | New | LIBERTY LATIN AMERICA- CL C | $109,000 | – | 13,391 | +100.0% | 0.01% | – |
MGNI | New | MAGNITE INC | $92,000 | – | 13,258 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD. | $66,000 | – | 10,202 | +100.0% | 0.00% | – |
AWH | New | ASPIRA WOMEN'S HEALTH INC | $36,000 | – | 11,819 | +100.0% | 0.00% | – |
NBEV | New | NEW AGE INC | $18,000 | – | 10,321 | +100.0% | 0.00% | – |
VYNE | New | VYNE THERAPEUTICS INC | $17,000 | – | 10,274 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $27,000 | – | 11,302 | +100.0% | 0.00% | – |
ESGC | New | EROS STX GLOBAL CORPORATION | $28,000 | – | 12,877 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 52 | Q3 2023 | 6.3% |
MICROSOFT CORP COM | 52 | Q3 2023 | 5.6% |
EXXON MOBIL CORP | 52 | Q3 2023 | 4.2% |
JOHNSON & JOHNSON | 52 | Q3 2023 | 2.3% |
BERKSHIRE HATHAWAY INC COM | 52 | Q3 2023 | 1.9% |
JPMORGAN CHASE & CO. | 52 | Q3 2023 | 1.9% |
PROCTER & GAMBLE CO | 52 | Q3 2023 | 2.0% |
CHEVRON CORPORATION | 52 | Q3 2023 | 2.2% |
ATT INC COM | 52 | Q3 2023 | 2.0% |
PFIZER INC COM | 52 | Q3 2023 | 1.8% |
View AMALGAMATED BANK's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR/A | 2022-08-25 |
13F-HR | 2022-08-15 |
13F-HR | 2022-06-30 |
View AMALGAMATED BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.