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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
PCAR icon
301
PACCAR
PCAR
$72.2B
$1.67M 0.06%
28,950
-51
-0.2% -$3K
SMG icon
302
ScottsMiracle-Gro
SMG
$4.16B
$1.66M 0.06%
8,355
+27
+0.3% +$4.63K
MSI icon
303
Motorola Solutions
MSI
$73B
$1.66M 0.06%
9,761
-31
-0.3% -$5.2K
PCTY icon
304
Paylocity
PCTY
$7.81B
$1.66M 0.06%
8,054
+753
+10% +$145K
ALLY icon
305
Ally Financial
ALLY
$13.4B
$1.66M 0.06%
46,459
-126
-0.3% -$3.81K
ON icon
306
ON Semiconductor
ON
$32.3B
$1.65M 0.06%
50,456
-137
-0.3% -$3.82K
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.65M 0.06%
167,221
-112
-0.1% -$1.01K
WEC icon
308
WEC Energy
WEC
$36.2B
$1.65M 0.06%
17,882
-45
-0.3% -$4.38K
TXG icon
309
10x Genomics
TXG
$6.04B
$1.65M 0.06%
11,615
-2
-0% -$290
CTVA icon
310
Corteva
CTVA
$60.7B
$1.64M 0.06%
42,416
-140
-0.3% -$5K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.06%
40,947
-99
-0.2% -$3.83K
AXON
312
Axon Enterprise
AXON
$44.4B
$1.62M 0.06%
13,207
+40
+0.3% +$4.59K
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.97B
$1.61M 0.06%
22,025
+21
+0.1% +$1.53K
CRWD icon
314
CrowdStrike
CRWD
$186B
$1.61M 0.06%
30,352
-420
-1% -$16.4K
DT icon
315
Dynatrace
DT
$13B
$1.6M 0.06%
37,000
-20
-0.1% -$794
TEAM icon
316
Atlassian
TEAM
$27B
$1.6M 0.06%
6,846
+107
+2% +$22.6K
ADM icon
317
Archer Daniels Midland
ADM
$39.3B
$1.58M 0.06%
31,398
-70
-0.2% -$3.46K
CLX icon
318
Clorox
CLX
$12.1B
$1.58M 0.06%
7,835
-35
-0.4% -$7.24K
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.58M 0.06%
12,596
+38
+0.3% +$4.25K
PHM icon
320
Pultegroup
PHM
$25.6B
$1.58M 0.06%
36,538
+19
+0.1% +$842
AWK icon
321
American Water Works
AWK
$26.9B
$1.57M 0.06%
10,264
-22
-0.2% -$3.39K
MKSI icon
322
MKS Inc
MKSI
$18.4B
$1.57M 0.06%
10,471
+27
+0.3% +$3.53K
SWK icon
323
Stanley Black & Decker
SWK
$14.8B
$1.57M 0.06%
8,805
-11
-0.1% -$1.95K
AME icon
324
Ametek
AME
$54.7B
$1.57M 0.06%
12,991
-25
-0.2% -$2.82K
DFS
325
DELISTED
Discover Financial Services
DFS
$1.57M 0.06%
17,355
-36
-0.2% -$2.69K
11 12
13
14 15

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JFG
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IFP
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BBVA
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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.