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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
BYND icon
426
Beyond Meat
BYND
$274M
$1.22M 0.05%
9,736
+115
+1% +$17.3K
EQR icon
427
Equity Residential
EQR
$25.8B
$1.22M 0.05%
20,510
-54
-0.3% -$3.05K
COUP
428
DELISTED
Coupa Software Incorporated
COUP
$1.21M 0.05%
3,583
+70
+2% +$21.6K
CDW icon
429
CDW
CDW
$18.9B
$1.21M 0.05%
9,145
-44
-0.5% -$5.76K
IONS icon
430
Ionis Pharmaceuticals
IONS
$8.93B
$1.2M 0.05%
21,252
-28
-0.1% -$1.4K
ODFL icon
431
Old Dominion Freight Line
ODFL
$46.3B
$1.2M 0.05%
12,314
-52
-0.4% -$5.17K
FSLR icon
432
First Solar
FSLR
$21.4B
$1.2M 0.05%
12,142
+1,169
+11% +$101K
G icon
433
Genpact
G
$6.22B
$1.2M 0.05%
+29,014
New +$1.15M
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.51B
$1.2M 0.05%
22,380
-1
-0% -$50
VST icon
435
Vistra
VST
$48.2B
$1.19M 0.05%
60,664
-165
-0.3% -$3.07K
JAZZ icon
436
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.19M 0.05%
7,208
+21
+0.3% +$3.13K
CBRE icon
437
CBRE Group
CBRE
$43.3B
$1.19M 0.04%
18,911
-47
-0.2% -$2.66K
AAL icon
438
American Airlines Group
AAL
$9.82B
$1.18M 0.04%
75,043
+6,001
+9% +$83.1K
LVS icon
439
Las Vegas Sands
LVS
$32.2B
$1.18M 0.04%
19,857
-80
-0.4% -$4.26K
TFX icon
440
Teleflex
TFX
$5.96B
$1.18M 0.04%
2,858
-10
-0.3% -$3.69K
TPR icon
441
Tapestry
TPR
$30.3B
$1.17M 0.04%
37,774
+27
+0.1% +$684
LEN icon
442
Lennar Class A
LEN
$20.4B
$1.17M 0.04%
15,889
-21
-0.1% -$1.57K
ATR icon
443
AptarGroup
ATR
$8.69B
$1.17M 0.04%
8,549
+20
+0.2% +$2.48K
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.04%
15,988
+508
+3% +$36.9K
Y
445
DELISTED
Alleghany Corp
Y
$1.17M 0.04%
1,934
-15
-0.8% -$8.75K
BBWI icon
446
Bath & Body Works
BBWI
$3.97B
$1.17M 0.04%
38,807
+18
+0% +$522
RH icon
447
RH
RH
$3.33B
$1.16M 0.04%
2,601
+59
+2% +$24.3K
HOLX
448
DELISTED
Hologic
HOLX
$1.16M 0.04%
15,909
-98
-0.6% -$6.92K
GLPI icon
449
Gaming and Leisure Properties
GLPI
$13B
$1.16M 0.04%
27,286
+1,290
+5% +$52.1K
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.04%
6,608
+172
+3% +$32.1K
16 17
18
19 20

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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.