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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
CMA
501
DELISTED
Comerica
CMA
$1.06M 0.04%
19,001
+1
+0% +$49
ANET icon
502
Arista Networks
ANET
$199B
$1.06M 0.04%
58,384
-272
-0.5% -$4.31K
ZG icon
503
Zillow
ZG
$7.85B
$1.06M 0.04%
7,791
+119
+2% +$13.4K
AGNC icon
504
AGNC Investment
AGNC
$12.7B
$1.06M 0.04%
67,825
-1,447
-2% -$21.4K
TSN icon
505
Tyson Foods
TSN
$21.5B
$1.05M 0.04%
16,358
-45
-0.3% -$2.8K
EVBG
506
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.05M 0.04%
7,056
+115
+2% +$14.7K
FWONK icon
507
Liberty Media Series C
FWONK
$25.5B
$1.05M 0.04%
25,489
-72
-0.3% -$2.78K
TSCO icon
508
Tractor Supply
TSCO
$16.3B
$1.05M 0.04%
37,250
-170
-0.5% -$4.76K
RGA icon
509
Reinsurance Group of America
RGA
$15.5B
$1.04M 0.04%
9,016
+26
+0.3% +$2.9K
REG icon
510
Regency Centers
REG
$14.9B
$1.04M 0.04%
22,880
+11
+0% +$473
PPD
511
DELISTED
PPD, Inc. Common Stock
PPD
$1.04M 0.04%
30,337
+4,375
+17% +$153K
VTR icon
512
Ventas
VTR
$47.5B
$1.04M 0.04%
21,153
-19
-0.1% -$878
ERIE icon
513
Erie Indemnity
ERIE
$13B
$1.03M 0.04%
4,211
-41
-1% -$9.57K
XYL icon
514
Xylem
XYL
$28.5B
$1.03M 0.04%
10,146
-22
-0.2% -$2.07K
NTRS icon
515
Northern Trust
NTRS
$21.8B
$1.03M 0.04%
11,073
-16
-0.1% -$1.41K
EXPE icon
516
Expedia Group
EXPE
$36.5B
$1.03M 0.04%
7,783
-15
-0.2% -$1.69K
TTEK icon
517
Tetra Tech
TTEK
$8.77B
$1.03M 0.04%
44,470
+400
+0.9% +$9.01K
DOV icon
518
Dover
DOV
$26.7B
$1.03M 0.04%
8,142
-15
-0.2% -$1.78K
YUMC icon
519
Yum China
YUMC
$15.7B
$1.03M 0.04%
18,005
-222
-1% -$12.5K
INCY icon
520
Incyte
INCY
$25.4B
$1.02M 0.04%
11,772
-55
-0.5% -$4.76K
PEGA icon
521
Pegasystems
PEGA
$5.09B
$1.02M 0.04%
15,332
+6
+0% +$383
COO icon
522
Cooper Companies
COO
$14.2B
$1.02M 0.04%
11,236
-36
-0.3% -$3.09K
FATE icon
523
Fate Therapeutics
FATE
$275M
$1.02M 0.04%
11,195
+54
+0.5% +$3.35K
AMH icon
524
American Homes 4 Rent
AMH
$12.1B
$1.02M 0.04%
33,897
+1,527
+5% +$44.8K
JLL icon
525
Jones Lang LaSalle
JLL
$15.8B
$1.02M 0.04%
6,855
+18
+0.3% +$2.31K
19 20
21
22 23

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.