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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
BG icon
476
Bunge Global
BG
$20.4B
$1.11M 0.04%
16,865
-49
-0.3% -$2.86K
LECO icon
477
Lincoln Electric
LECO
$13.7B
$1.1M 0.04%
9,507
+30
+0.3% +$3.29K
SCI icon
478
Service Corp International
SCI
$11.8B
$1.1M 0.04%
22,492
-374
-2% -$17.8K
AIZ icon
479
Assurant
AIZ
$14B
$1.09M 0.04%
8,024
-110
-1% -$14.2K
CSL icon
480
Carlisle Companies
CSL
$15B
$1.09M 0.04%
6,998
-176
-2% -$24.7K
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.59B
$1.09M 0.04%
42,975
+5,399
+14% +$113K
ARMK icon
482
Aramark
ARMK
$15.1B
$1.09M 0.04%
39,309
-132
-0.3% -$3.16K
AEE icon
483
Ameren
AEE
$30.1B
$1.09M 0.04%
13,956
-24
-0.2% -$1.92K
SITE icon
484
SiteOne Landscape Supply
SITE
$4.15B
$1.09M 0.04%
6,865
+36
+0.5% +$4.94K
STOR
485
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.04%
32,060
+1,174
+4% +$35.7K
OHI icon
486
Omega Healthcare
OHI
$15B
$1.09M 0.04%
29,957
+91
+0.3% +$3.08K
MOS icon
487
The Mosaic Company
MOS
$7.24B
$1.08M 0.04%
47,164
+33
+0.1% +$664
KSU
488
DELISTED
Kansas City Southern
KSU
$1.08M 0.04%
5,295
-83
-2% -$15.6K
OC icon
489
Owens Corning
OC
$11.2B
$1.08M 0.04%
14,238
+46
+0.3% +$3.35K
CIEN icon
490
Ciena
CIEN
$52.7B
$1.08M 0.04%
20,352
+63
+0.3% +$2.8K
MAT icon
491
Mattel
MAT
$4.42B
$1.08M 0.04%
61,687
+200
+0.3% +$2.95K
PLNT icon
492
Planet Fitness
PLNT
$4.43B
$1.07M 0.04%
13,830
+302
+2% +$21.1K
QRVO icon
493
Qorvo
QRVO
$8.01B
$1.07M 0.04%
6,459
-16
-0.2% -$2.35K
AMCR icon
494
Amcor
AMCR
$20.9B
$1.07M 0.04%
18,193
-60
-0.3% -$3.42K
IRTC icon
495
iRhythm Holdings
IRTC
$3.91B
$1.07M 0.04%
4,513
+249
+6% +$56.7K
LHCG
496
DELISTED
LHC Group LLC
LHCG
$1.07M 0.04%
5,020
+47
+0.9% +$10K
RDFN
497
DELISTED
Redfin
RDFN
$1.07M 0.04%
15,581
+510
+3% +$27.3K
LPLA icon
498
LPL Financial
LPLA
$27.1B
$1.07M 0.04%
10,247
-20
-0.2% -$1.8K
BL icon
499
BlackLine
BL
$1.8B
$1.06M 0.04%
7,962
+161
+2% +$18K
AKAM icon
500
Akamai
AKAM
$16.5B
$1.06M 0.04%
10,108
-46
-0.5% -$4.81K
18 19
20
21 22

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JFG
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SSA
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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.