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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
PPG icon
251
PPG Industries
PPG
$24.9B
$1.93M 0.07%
13,363
-28
-0.2% -$3.9K
CARR icon
252
Carrier Global
CARR
$49.8B
$1.92M 0.07%
50,933
-205
-0.4% -$7.42K
VEEV icon
253
Veeva Systems
VEEV
$33.8B
$1.92M 0.07%
7,052
-15
-0.2% -$4.2K
JCI icon
254
Johnson Controls International
JCI
$85.1B
$1.92M 0.07%
41,138
-1,127
-3% -$50.1K
HPQ icon
255
HP
HPQ
$26B
$1.91M 0.07%
77,846
-2,704
-3% -$56.8K
BALL icon
256
Ball Corp
BALL
$17.5B
$1.91M 0.07%
20,476
-96
-0.5% -$8.88K
TDG icon
257
TransDigm Group
TDG
$70.7B
$1.9M 0.07%
3,075
-8
-0.3% -$4.4K
CMI icon
258
Cummins
CMI
$83.6B
$1.9M 0.07%
8,356
-13
-0.2% -$2.92K
ALL icon
259
Allstate
ALL
$70.7B
$1.89M 0.07%
17,198
-591
-3% -$58.1K
ROKU icon
260
Roku
ROKU
$21.6B
$1.89M 0.07%
5,679
+81
+1% +$21.2K
CSGP icon
261
CoStar Group
CSGP
$12.2B
$1.88M 0.07%
20,370
-260
-1% -$22.8K
PAYX icon
262
Paychex
PAYX
$43.5B
$1.88M 0.07%
20,126
-96
-0.5% -$8.52K
YUM icon
263
Yum! Brands
YUM
$41.9B
$1.87M 0.07%
17,253
-37
-0.2% -$3.78K
J icon
264
Jacobs Solutions
J
$16B
$1.87M 0.07%
20,741
+5
+0% +$424
SAM icon
265
Boston Beer
SAM
$1.95B
$1.87M 0.07%
1,878
+6
+0.3% +$5.76K
AIG icon
266
American International
AIG
$42.5B
$1.85M 0.07%
48,822
-115
-0.2% -$4.05K
BFAM icon
267
Bright Horizons
BFAM
$4.35B
$1.85M 0.07%
10,684
-11
-0.1% -$1.8K
CZR icon
268
Caesars Entertainment
CZR
$6.06B
$1.84M 0.07%
24,770
+5,892
+31% +$369K
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$1.81M 0.07%
12,088
-18
-0.1% -$2.54K
SBAC icon
270
SBA Communications
SBAC
$19.8B
$1.8M 0.07%
6,386
-26
-0.4% -$7.63K
PTON icon
271
Peloton Interactive
PTON
$2.85B
$1.78M 0.07%
11,758
+7,178
+157% +$874K
NBIX icon
272
Neurocrine Biosciences
NBIX
$18.2B
$1.78M 0.07%
18,606
+4
+0% +$386
LW icon
273
Lamb Weston
LW
$7.43B
$1.77M 0.07%
22,541
+39
+0.2% +$2.84K
PKG icon
274
Packaging Corp of America
PKG
$22.2B
$1.77M 0.07%
12,808
+6
+0% +$756
MTCH icon
275
Match Group
MTCH
$9.19B
$1.76M 0.07%
11,674
+94
+0.8% +$12.4K
9 10
11
12 13

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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.