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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
FND icon
276
Floor & Decor
FND
$5.98B
$1.76M 0.07%
18,980
-4
-0% -$334
FAST icon
277
Fastenal
FAST
$54.5B
$1.76M 0.07%
72,072
-352
-0.5% -$8.29K
ROK icon
278
Rockwell Automation
ROK
$50.8B
$1.76M 0.07%
7,005
-21
-0.3% -$5.14K
MCK icon
279
McKesson
MCK
$106B
$1.75M 0.07%
10,067
-70
-0.7% -$11.7K
PRU icon
280
Prudential Financial
PRU
$43B
$1.75M 0.07%
22,414
-43
-0.2% -$3.11K
PENN icon
281
PENN Entertainment
PENN
$2.83B
$1.75M 0.07%
20,222
+2,459
+14% +$175K
CHE icon
282
Chemed
CHE
$7.16B
$1.74M 0.07%
3,275
+11
+0.3% +$5.41K
SPG icon
283
Simon Property Group
SPG
$76.6B
$1.74M 0.07%
20,341
+1,147
+6% +$87.6K
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.73M 0.07%
13,316
-6
-0% -$781
PSX icon
285
Phillips 66
PSX
$83.9B
$1.73M 0.07%
24,725
-55
-0.2% -$3.23K
TTD icon
286
Trade Desk
TTD
$9B
$1.73M 0.07%
21,590
-280
-1% -$21.1K
AFL icon
287
Aflac
AFL
$66B
$1.73M 0.07%
38,860
-895
-2% -$36.6K
HLT icon
288
Hilton Worldwide
HLT
$72.3B
$1.73M 0.07%
15,512
-34
-0.2% -$3.37K
PANW icon
289
Palo Alto Networks
PANW
$257B
$1.73M 0.07%
29,130
-888
-3% -$41.5K
RUN icon
290
Sunrun
RUN
$2.26B
$1.73M 0.07%
24,863
+5,347
+27% +$332K
MTD icon
291
Mettler-Toledo International
MTD
$28B
$1.72M 0.07%
1,512
-11
-0.7% -$12.1K
ELS icon
292
Equity Lifestyle Properties
ELS
$12.9B
$1.72M 0.07%
27,177
-42
-0.2% -$2.59K
CCK icon
293
Crown Holdings
CCK
$13B
$1.72M 0.07%
17,162
-39
-0.2% -$3.58K
SLB icon
294
SLB Ltd
SLB
$73.8B
$1.72M 0.07%
78,701
-147
-0.2% -$2.77K
AZO icon
295
AutoZone
AZO
$51.3B
$1.7M 0.06%
1,435
– –
VICI icon
296
VICI Properties
VICI
$29.8B
$1.7M 0.06%
66,483
-204
-0.3% -$5.07K
CPRT icon
297
Copart
CPRT
$28.9B
$1.69M 0.06%
52,960
+216
+0.4% +$6.29K
ES icon
298
Eversource Energy
ES
$28.3B
$1.68M 0.06%
19,438
-46
-0.2% -$4.1K
NET icon
299
Cloudflare
NET
$94.1B
$1.68M 0.06%
22,053
-10
-0% -$656
PEG icon
300
Public Service Enterprise Group
PEG
$39.1B
$1.67M 0.06%
28,616
-62
-0.2% -$3.61K
10 11
12
13 14

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JFG
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SSA
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BGC
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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.