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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
VFC icon
326
VF Corp
VFC
$5.77B
$1.57M 0.06%
18,372
-41
-0.2% -$3.28K
SMAR
327
DELISTED
Smartsheet Inc.
SMAR
$1.56M 0.06%
22,576
+222
+1% +$13K
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
$1.56M 0.06%
11,454
-6
-0.1% -$658
OTIS icon
329
Otis Worldwide
OTIS
$27.9B
$1.56M 0.06%
23,105
-51
-0.2% -$3.31K
LUV icon
330
Southwest Airlines
LUV
$22B
$1.56M 0.06%
33,384
-74
-0.2% -$3.21K
MRNA icon
331
Moderna
MRNA
$21.7B
$1.55M 0.06%
14,886
-218
-1% -$22.1K
RNG icon
332
RingCentral
RNG
$4.83B
$1.55M 0.06%
4,103
– –
WOLF icon
333
Wolfspeed
WOLF
$1.07B
$1.55M 0.06%
14,687
+311
+2% +$25K
IPHI
334
DELISTED
INPHI CORPORATION
IPHI
$1.55M 0.06%
9,668
-4
-0% -$562
MPT
335
Medical Properties Trust
MPT
$2.86B
$1.54M 0.06%
70,772
+1,681
+2% +$32.8K
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
$1.54M 0.06%
34,958
-106
-0.3% -$4.02K
CERN
337
DELISTED
Cerner Corp
CERN
$1.54M 0.06%
19,614
-86
-0.4% -$6.37K
HWM icon
338
Howmet Aerospace
HWM
$111B
$1.54M 0.06%
53,857
-12
-0% -$267
IRM icon
339
Iron Mountain
IRM
$36.5B
$1.54M 0.06%
52,140
+57
+0.1% +$1.58K
GLW icon
340
Corning
GLW
$106B
$1.53M 0.06%
42,631
-64
-0.1% -$2.27K
BRO icon
341
Brown & Brown
BRO
$25.1B
$1.53M 0.06%
32,341
+94
+0.3% +$4.33K
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$1.53M 0.06%
14,168
-75
-0.5% -$7.53K
WELL icon
343
Welltower
WELL
$174B
$1.53M 0.06%
23,672
-51
-0.2% -$3.1K
OKTA icon
344
Okta
OKTA
$23.5B
$1.52M 0.06%
5,996
-88
-1% -$20.9K
MPC icon
345
Marathon Petroleum
MPC
$90.6B
$1.52M 0.06%
36,681
-99
-0.3% -$3.55K
TTWO icon
346
Take-Two Interactive
TTWO
$46.3B
$1.51M 0.06%
7,285
+56
+0.8% +$9.79K
KMI icon
347
Kinder Morgan
KMI
$70.8B
$1.51M 0.06%
110,199
-284
-0.3% -$3.8K
GWRE icon
348
Guidewire Software
GWRE
$13.8B
$1.5M 0.06%
11,683
+95
+0.8% +$10.8K
TXT icon
349
Textron
TXT
$15.2B
$1.5M 0.06%
31,111
+15
+0% +$631
PWR icon
350
Quanta Services
PWR
$84.9B
$1.5M 0.06%
20,854
+31
+0.1% +$2.04K
12 13
14
15 16

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SSA
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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.