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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
VER
526
DELISTED
VEREIT, Inc.
VER
$1.01M 0.04%
26,867
-66
-0.2% -$2.34K
ST icon
527
Sensata Technologies
ST
$6.69B
$1.01M 0.04%
19,187
-54
-0.3% -$2.6K
ACM icon
528
Aecom
ACM
$9.46B
$1.01M 0.04%
20,316
-27
-0.1% -$1.29K
RS icon
529
Reliance Steel & Aluminium
RS
$20.6B
$1.01M 0.04%
8,442
+24
+0.3% +$2.77K
CAH icon
530
Cardinal Health
CAH
$53.7B
$1.01M 0.04%
18,837
-87
-0.5% -$4.51K
LSTR icon
531
Landstar System
LSTR
$6.04B
$1.01M 0.04%
7,494
+26
+0.3% +$3.41K
EXAS
532
DELISTED
Exact Sciences
EXAS
$1.01M 0.04%
7,597
-112
-1% -$13.5K
BLD
533
DELISTED
TopBuild
BLD
$1M 0.04%
5,462
+52
+1% +$9.2K
COLD icon
534
Americold
COLD
$4.21B
$1M 0.04%
26,884
-77
-0.3% -$2.77K
LITE icon
535
Lumentum
LITE
$46.9B
$1M 0.04%
10,585
+30
+0.3% +$2.59K
EV
536
DELISTED
Eaton Vance Corp.
EV
$1M 0.04%
14,763
+38
+0.3% +$2.37K
CAG icon
537
Conagra Brands
CAG
$7.42B
$1M 0.04%
27,617
-57
-0.2% -$2.07K
DCI icon
538
Donaldson
DCI
$10.7B
$1M 0.04%
17,907
+58
+0.3% +$3.06K
FANG icon
539
Diamondback Energy
FANG
$56B
$1M 0.04%
20,667
+7
+0% +$259
MLM icon
540
Martin Marietta Materials
MLM
$34.2B
$1M 0.04%
3,521
-5
-0.1% -$1.33K
BWXT icon
541
BWX Technologies
BWXT
$14.4B
$999K 0.04%
16,578
-17
-0.1% -$979
EXEL icon
542
Exelixis
EXEL
$13.9B
$996K 0.04%
49,614
+702
+1% +$14.7K
ULTA icon
543
Ulta Beauty
ULTA
$21.8B
$996K 0.04%
3,467
-15
-0.4% -$3.79K
AOS icon
544
A.O. Smith
AOS
$8.55B
$995K 0.04%
18,155
+10
+0.1% +$551
QTWO icon
545
Q2 Holdings
QTWO
$3.78B
$995K 0.04%
7,867
+152
+2% +$16.4K
EPAM icon
546
EPAM Systems
EPAM
$5.58B
$993K 0.04%
2,771
-41
-1% -$13.7K
HIG icon
547
Hartford Financial Services
HIG
$39.9B
$992K 0.04%
20,254
-46
-0.2% -$1.98K
CMS icon
548
CMS Energy
CMS
$23.3B
$987K 0.04%
16,184
-38
-0.2% -$2.38K
EXPD icon
549
Expeditors International
EXPD
$22.3B
$985K 0.04%
10,359
+115
+1% +$10.5K
LAD icon
550
Lithia Motors
LAD
$9.75B
$983K 0.04%
3,359
+498
+17% +$136K
20 21
22
23 24

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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.