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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
KO icon
26
Coca-Cola
KO
$354B
$13M 0.49%
236,769
-982
-0.4% -$50.8K
PEP icon
27
PepsiCo
PEP
$186B
$12.8M 0.49%
86,515
-439
-0.5% -$62.4K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.4B
$12.7M 0.48%
56,969
+5,136
+10% +$1.08M
CRM icon
29
Salesforce
CRM
$134B
$12.6M 0.48%
56,477
+347
+0.6% +$84.4K
ABBV icon
30
AbbVie
ABBV
$458B
$12.1M 0.46%
112,755
-587
-0.5% -$56.4K
T icon
31
AT&T
T
$165B
$11.6M 0.44%
535,100
-1,296
-0.2% -$27.9K
PFE icon
32
Pfizer
PFE
$140B
$11.6M 0.44%
315,142
-17,862
-5% -$655K
INTC icon
33
Intel
INTC
$466B
$11.6M 0.44%
232,532
-8,499
-4% -$415K
WMT icon
34
Walmart Inc
WMT
$871B
$11.4M 0.43%
236,721
-654
-0.3% -$31.8K
ABT icon
35
Abbott
ABT
$180B
$11.4M 0.43%
103,675
-334
-0.3% -$36.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$11.3M 0.43%
24,204
-92
-0.4% -$43.1K
NKE icon
37
Nike
NKE
$61.9B
$11.2M 0.43%
79,352
+473
+0.6% +$62.7K
AVGO icon
38
Broadcom
AVGO
$1.82T
$11.1M 0.42%
254,120
+1,470
+0.6% +$57.3K
QCOM icon
39
Qualcomm
QCOM
$176B
$11.1M 0.42%
72,603
-350
-0.5% -$48.7K
CSCO icon
40
Cisco
CSCO
$450B
$10.8M 0.41%
240,475
-669
-0.3% -$27.5K
COST icon
41
Costco
COST
$415B
$10.6M 0.4%
28,036
-149
-0.5% -$55.7K
MCD icon
42
McDonald's
MCD
$188B
$9.23M 0.35%
43,038
-110
-0.3% -$23.9K
TXN icon
43
Texas Instruments
TXN
$255B
$9.12M 0.35%
55,587
-194
-0.3% -$30.2K
LLY icon
44
Eli Lilly
LLY
$1.07T
$9.07M 0.34%
53,701
-306
-0.6% -$45.7K
XOM icon
45
ExxonMobil
XOM
$651B
$8.94M 0.34%
216,958
-536
-0.2% -$20.1K
AMGN icon
46
Amgen
AMGN
$203B
$8.63M 0.33%
37,540
-564
-1% -$130K
NEE icon
47
NextEra Energy
NEE
$187B
$8.56M 0.32%
110,992
-260
-0.2% -$19.4K
UNP icon
48
Union Pacific
UNP
$183B
$8.56M 0.32%
41,109
-227
-0.5% -$45.3K
HON icon
49
Honeywell
HON
$77.1B
$8.46M 0.32%
42,222
-108
-0.3% -$19.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$8.35M 0.32%
134,675
-411
-0.3% -$25.3K
1
2
3 4 5

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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.