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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
KR icon
376
Kroger
KR
$36.5B
$1.39M 0.05%
43,835
-159
-0.4% -$5.15K
WMB icon
377
Williams Companies
WMB
$85.9B
$1.38M 0.05%
68,819
-184
-0.3% -$3.73K
BWA icon
378
BorgWarner
BWA
$13B
$1.38M 0.05%
40,485
+8,379
+26% +$284K
ED icon
379
Consolidated Edison
ED
$41.1B
$1.38M 0.05%
19,060
+53
+0.3% +$4.12K
EHC icon
380
Encompass Health
EHC
$11.3B
$1.37M 0.05%
20,839
+61
+0.3% +$3.59K
MKTX icon
381
MarketAxess Holdings
MKTX
$4.43B
$1.36M 0.05%
2,393
-4
-0.2% -$2.18K
RARE icon
382
Ultragenyx Pharmaceutical
RARE
$2.48B
$1.35M 0.05%
9,773
+829
+9% +$98.3K
MANH icon
383
Manhattan Associates
MANH
$12.2B
$1.35M 0.05%
12,819
+37
+0.3% +$3.64K
PINS icon
384
Pinterest
PINS
$13.7B
$1.35M 0.05%
20,418
-294
-1% -$17.6K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$68.7B
$1.34M 0.05%
10,828
+114
+1% +$13K
WST icon
386
West Pharmaceutical
WST
$23.9B
$1.34M 0.05%
4,728
-25
-0.5% -$7.01K
RNR icon
387
RenaissanceRe
RNR
$13.8B
$1.34M 0.05%
8,072
+28
+0.3% +$4.75K
VRSN icon
388
VeriSign
VRSN
$26.5B
$1.34M 0.05%
6,176
-95
-2% -$19.4K
GL icon
389
Globe Life
GL
$13.9B
$1.33M 0.05%
14,004
-232
-2% -$20.7K
ARE icon
390
Alexandria Real Estate Equities
ARE
$9.48B
$1.33M 0.05%
7,456
+443
+6% +$73.2K
BBY icon
391
Best Buy
BBY
$19.2B
$1.32M 0.05%
13,276
-33
-0.2% -$3.69K
DECK icon
392
Deckers Outdoor
DECK
$14.3B
$1.32M 0.05%
27,714
+246
+0.9% +$10.9K
DTE icon
393
DTE Energy
DTE
$29.7B
$1.32M 0.05%
12,802
-16
-0.1% -$1.69K
AYX
394
DELISTED
Alteryx Inc
AYX
$1.32M 0.05%
10,867
+206
+2% +$26K
IAA
395
DELISTED
IAA, Inc. Common Stock
IAA
$1.32M 0.05%
20,362
+64
+0.3% +$3.83K
RGLD icon
396
Royal Gold
RGLD
$16.9B
$1.32M 0.05%
12,382
+39
+0.3% +$4.5K
VLO icon
397
Valero Energy
VLO
$90.6B
$1.31M 0.05%
23,086
-49
-0.2% -$2.4K
XLRN
398
DELISTED
Acceleron Pharma
XLRN
$1.3M 0.05%
10,161
– –
AMP icon
399
Ameriprise Financial
AMP
$48.3B
$1.3M 0.05%
6,681
-147
-2% -$26.3K
IOVA icon
400
Iovance Biotherapeutics
IOVA
$2.1B
$1.29M 0.05%
27,866
-6
-0% -$238
14 15
16
17 18

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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.