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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
DOX icon
451
Amdocs
DOX
$6.03B
$1.16M 0.04%
16,302
-233
-1% -$14.6K
PARA
452
DELISTED
Paramount Global Class B
PARA
$1.16M 0.04%
30,992
-54
-0.2% -$1.73K
RSG icon
453
Republic Services
RSG
$67.4B
$1.15M 0.04%
11,891
-26
-0.2% -$2.47K
NTRA icon
454
Natera
NTRA
$36.4B
$1.14M 0.04%
11,493
+791
+7% +$66.1K
WSM icon
455
Williams-Sonoma
WSM
$27.5B
$1.14M 0.04%
22,398
+32
+0.1% +$1.64K
GWW icon
456
W.W. Grainger
GWW
$64.2B
$1.14M 0.04%
2,782
-5
-0.2% -$1.97K
ETR icon
457
Entergy
ETR
$50.3B
$1.14M 0.04%
22,734
-48
-0.2% -$2.53K
SIVB
458
DELISTED
SVB Financial Group
SIVB
$1.13M 0.04%
2,917
-5
-0.2% -$1.62K
BR icon
459
Broadridge
BR
$18.4B
$1.13M 0.04%
7,379
-33
-0.4% -$4.79K
CF icon
460
CF Industries
CF
$19.6B
$1.13M 0.04%
29,162
+14
+0% +$462
SYF icon
461
Synchrony
SYF
$24.4B
$1.13M 0.04%
32,514
-103
-0.3% -$3.1K
HUBB icon
462
Hubbell
HUBB
$24.4B
$1.13M 0.04%
7,191
+20
+0.3% +$3.07K
LH icon
463
Labcorp
LH
$25.2B
$1.13M 0.04%
6,443
-18
-0.3% -$3.11K
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.04%
21,818
-37
-0.2% -$1.77K
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$4.89B
$1.12M 0.04%
7,097
+2,378
+50% +$362K
MHK icon
466
Mohawk Industries
MHK
$6.91B
$1.12M 0.04%
7,955
+10
+0.1% +$1.21K
TNDM icon
467
Tandem Diabetes Care
TNDM
$1.27B
$1.12M 0.04%
11,721
+235
+2% +$24.2K
TYL icon
468
Tyler Technologies
TYL
$13.7B
$1.12M 0.04%
2,564
-8
-0.3% -$3.3K
NYT icon
469
New York Times
NYT
$12.6B
$1.11M 0.04%
21,509
+58
+0.3% +$2.58K
NWL icon
470
Newell Brands
NWL
$2.21B
$1.11M 0.04%
52,368
+15
+0% +$293
FITB
471
Fifth Third Bancorp
FITB
$51.3B
$1.11M 0.04%
40,279
-100
-0.2% -$2.52K
TDOC icon
472
Teladoc Health
TDOC
$1.66B
$1.11M 0.04%
5,551
+1,813
+49% +$369K
VMC icon
473
Vulcan Materials
VMC
$36.8B
$1.11M 0.04%
7,487
-18
-0.2% -$2.57K
GNTX icon
474
Gentex
GNTX
$5.1B
$1.11M 0.04%
32,645
+92
+0.3% +$2.84K
IP icon
475
International Paper
IP
$22.6B
$1.11M 0.04%
23,512
-45
-0.2% -$2.01K
17 18
19
20 21

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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.