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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
+18.56%
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
$2.64B
AUM Growth
+$339M
Cap. Flow
-$7.41M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
859
Reduced
567
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.91M
2
EG icon
Everest Group
EG
+$1.19M
3
G icon
Genpact
G
+$1.15M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.08M
5
PTON icon
Peloton Interactive
PTON
+$874K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.92M
2
LIN icon
Linde
LIN
+$7.11M
3
IMMU
Immunomedics Inc
IMMU
+$3.54M
4
NVCR icon
NovoCure
NVCR
+$2.24M
5
ALLE icon
Allegion
ALLE
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 14.03%
3 Consumer Discretionary 12.5%
4 Financials 11.83%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.2B
$2.06M 0.08%
28,430
+92
+0.3% +$6.15K
PCG icon
227
PG&E
PCG
$39.2B
$2.05M 0.08%
164,622
+3,039
+2% +$34.4K
MET icon
228
MetLife
MET
$62.7B
$2.04M 0.08%
43,521
-184
-0.4% -$7.97K
TREX icon
229
Trex
TREX
$4.41B
$2.04M 0.08%
24,403
+71
+0.3% +$5.43K
CNC icon
230
Centene
CNC
$31.2B
$2.04M 0.08%
33,925
-99
-0.3% -$6.29K
IQV icon
231
IQVIA
IQV
$41B
$2.03M 0.08%
11,346
-31
-0.3% -$5.22K
GIS icon
232
General Mills
GIS
$20.4B
$2.02M 0.08%
34,436
-70
-0.2% -$4.23K
BILL icon
233
BILL Holdings
BILL
$4.72B
$2.02M 0.08%
14,794
+3,765
+34% +$444K
FIVE icon
234
Five Below
FIVE
$11.6B
$2.02M 0.08%
11,531
+35
+0.3% +$5.18K
TRV icon
235
Travelers Companies
TRV
$82.8B
$2.01M 0.08%
14,330
-28
-0.2% -$3.6K
ANSS
236
DELISTED
Ansys
ANSS
$2.01M 0.08%
5,517
-27
-0.5% -$9.04K
STZ icon
237
Constellation Brands
STZ
$22.8B
$2.01M 0.08%
9,161
+5
+0.1% +$983
TROW icon
238
T. Rowe Price
TROW
$25.7B
$2.01M 0.08%
13,259
-60
-0.5% -$8.58K
MAR icon
239
Marriott International
MAR
$101B
$2M 0.08%
15,186
-34
-0.2% -$3.88K
NVR icon
240
NVR
NVR
$17.3B
$1.99M 0.08%
488
+3
+0.6% +$12.5K
PLUG icon
241
Plug Power
PLUG
$2.76B
$1.98M 0.08%
58,508
+5,504
+10% +$125K
XEL icon
242
Xcel Energy
XEL
$49.9B
$1.98M 0.08%
29,762
-73
-0.2% -$5.09K
AMED
243
DELISTED
Amedisys
AMED
$1.98M 0.08%
6,761
+108
+2% +$27.7K
CTAS icon
244
Cintas
CTAS
$87.5B
$1.98M 0.08%
22,416
-40
-0.2% -$3.47K
PH icon
245
Parker-Hannifin
PH
$121B
$1.98M 0.08%
7,261
-12
-0.2% -$2.97K
RMD icon
246
ResMed
RMD
$30.9B
$1.97M 0.07%
9,247
-47
-0.5% -$9.37K
F icon
247
Ford
F
$62.6B
$1.95M 0.07%
221,385
-69
-0% -$578
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M 0.07%
12,388
-30
-0.2% -$3.85K
PLAN
249
DELISTED
Anaplan, Inc.
PLAN
$1.93M 0.07%
26,897
+520
+2% +$33.8K
BNY
250
Bank of New York Mellon
BNY
$105B
$1.93M 0.07%
45,442
-88
-0.2% -$3.38K
8 9
10
11 12

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Amalgamated Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Amalgamated Bank held 1,624 positions worth $2.64B, up 15% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amalgamated Bank's Q4 2020 filing shows 126 new, 859 increased, 567 reduced and 34 closed positions. Its largest new stake was Everest Group: 5,388 shares worth $1.26M. The largest sale was Medtronic, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amalgamated Bank's largest Q4 2020 buy was Everest Group: 5,388 shares worth $1.26M.
  • Amalgamated Bank added most to Tesla in Q4 2020, an estimated $4.91M increase.
  • Amalgamated Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $785K.
  • Amalgamated Bank fully exited Medtronic in Q4 2020, selling an estimated $7.92M.
  • Amalgamated Bank's ten largest holdings make up 21% of its $2.64B portfolio in Q4 2020.
  • Amalgamated Bank opened 126 new positions and closed 34 in Q4 2020.
  • Amalgamated Bank's portfolio value rose 15% quarter-over-quarter to $2.64B.

Based on Amalgamated Bank's 13F filing for Q4 2020, filed 12 Feb 2021.