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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
NRG icon
351
NRG Energy
NRG
$26.2B
$1.5M 0.06%
39,806
+46
+0.1% +$1.51K
EOG icon
352
EOG Resources
EOG
$77.7B
$1.49M 0.06%
29,854
-64
-0.2% -$2.78K
XPO icon
353
XPO
XPO
$23.4B
$1.48M 0.06%
35,981
+110
+0.3% +$3.99K
QGEN icon
354
Qiagen
QGEN
$8.62B
$1.48M 0.06%
26,373
-69
-0.3% -$3.68K
RP
355
DELISTED
RealPage, Inc.
RP
$1.48M 0.06%
16,903
-9
-0.1% -$590
MRTX
356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.06%
6,678
+843
+14% +$182K
KEYS icon
357
Keysight
KEYS
$50.7B
$1.46M 0.06%
11,056
-71
-0.6% -$8.18K
EFX icon
358
Equifax
EFX
$22B
$1.46M 0.06%
7,555
-29
-0.4% -$4.88K
MTN icon
359
Vail Resorts
MTN
$5.7B
$1.46M 0.06%
5,218
-10
-0.2% -$2.58K
DAL icon
360
Delta Air Lines
DAL
$56.7B
$1.45M 0.06%
36,097
-99
-0.3% -$3.6K
STT icon
361
State Street
STT
$48.4B
$1.45M 0.06%
19,942
-46
-0.2% -$3.12K
CPAY icon
362
Corpay
CPAY
$25.7B
$1.45M 0.06%
5,318
-36
-0.7% -$9.24K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14B
$1.45M 0.05%
15,125
-47
-0.3% -$4.44K
SWKS icon
364
Skyworks Solutions
SWKS
$9.2B
$1.44M 0.05%
9,436
-30
-0.3% -$4.39K
FRC
365
DELISTED
First Republic Bank
FRC
$1.44M 0.05%
9,773
+91
+0.9% +$11.8K
PAYC icon
366
Paycom
PAYC
$7.88B
$1.44M 0.05%
3,172
-10
-0.3% -$3.98K
WY icon
367
Weyerhaeuser
WY
$17.6B
$1.42M 0.05%
42,296
-101
-0.2% -$3.04K
QDEL icon
368
QuidelOrtho
QDEL
$1.13B
$1.41M 0.05%
7,854
+28
+0.4% +$6.22K
SPLK
369
DELISTED
Splunk Inc
SPLK
$1.41M 0.05%
8,291
-121
-1% -$23.1K
HSY icon
370
Hershey
HSY
$37.3B
$1.41M 0.05%
9,234
-43
-0.5% -$6.36K
WTRG icon
371
Essential Utilities
WTRG
$11.5B
$1.41M 0.05%
29,763
+77
+0.3% +$3.42K
MRVL icon
372
Marvell Technology
MRVL
$147B
$1.41M 0.05%
29,581
-47
-0.2% -$2.03K
CHD icon
373
Church & Dwight Co
CHD
$23.7B
$1.4M 0.05%
15,989
+67
+0.4% +$5.93K
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
$1.4M 0.05%
15,739
-64
-0.4% -$5.05K
FSLY icon
375
Fastly Inc
FSLY
$3.24B
$1.39M 0.05%
15,949
-1
-0% -$88
13 14
15
16 17

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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.