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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
DHI icon
401
D.R. Horton
DHI
$41.2B
$1.29M 0.05%
18,731
-34
-0.2% -$2.48K
ZBRA icon
402
Zebra Technologies
ZBRA
$13.5B
$1.29M 0.05%
3,359
-11
-0.3% -$3.7K
EIX icon
403
Edison International
EIX
$30.3B
$1.29M 0.05%
20,509
-34
-0.2% -$2.05K
VTRS icon
404
Viatris
VTRS
$20.8B
$1.28M 0.05%
68,316
+39,034
+133% +$637K
AVB icon
405
AvalonBay Communities
AVB
$27.5B
$1.28M 0.05%
7,955
-31
-0.4% -$4.93K
FTNT icon
406
Fortinet
FTNT
$112B
$1.27M 0.05%
42,900
-190
-0.4% -$4.8K
ARWR icon
407
Arrowhead Research
ARWR
$12.1B
$1.27M 0.05%
16,585
+160
+1% +$10.2K
KHC icon
408
Kraft Heinz
KHC
$32.8B
$1.27M 0.05%
36,673
-95
-0.3% -$3.08K
WRB icon
409
W.R. Berkley
WRB
$28.1B
$1.26M 0.05%
42,824
+22
+0.1% +$634
EG icon
410
Everest Group
EG
$15.6B
$1.26M 0.05%
+5,388
New +$1.19M
LII icon
411
Lennox International
LII
$15B
$1.26M 0.05%
4,604
+15
+0.3% +$4.26K
LEA icon
412
Lear
LEA
$7.39B
$1.26M 0.05%
7,926
+18
+0.2% +$2.53K
SNA icon
413
Snap-on
SNA
$21.5B
$1.26M 0.05%
7,352
-2
-0% -$334
CPT icon
414
Camden Property Trust
CPT
$11.5B
$1.26M 0.05%
12,580
+39
+0.3% +$3.78K
WEX icon
415
WEX
WEX
$6.42B
$1.25M 0.05%
6,159
+19
+0.3% +$3.2K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.05%
53,082
+22
+0% +$461
NTNX icon
417
Nutanix
NTNX
$16.1B
$1.24M 0.05%
39,035
+2,006
+5% +$54.4K
O icon
418
Realty Income
O
$61.1B
$1.24M 0.05%
20,534
+380
+2% +$22.5K
PPL
419
PPL Corp
PPL
$26.9B
$1.23M 0.05%
43,610
-100
-0.2% -$2.84K
PNW icon
420
Pinnacle West Capital
PNW
$12.4B
$1.23M 0.05%
15,369
+9
+0.1% +$742
FTV icon
421
Fortive
FTV
$18.2B
$1.23M 0.05%
22,998
-4,512
-16% -$232K
COHR icon
422
Coherent
COHR
$43.4B
$1.22M 0.05%
16,092
+419
+3% +$24.8K
CHDN icon
423
Churchill Downs
CHDN
$6.17B
$1.22M 0.05%
12,502
+108
+0.9% +$9.81K
HAE icon
424
Haemonetics
HAE
$3.88B
$1.22M 0.05%
10,259
+36
+0.4% +$3.88K
PEN icon
425
Penumbra
PEN
$12.6B
$1.22M 0.05%
6,962
+23
+0.3% +$5.04K
15 16
17
18 19

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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.