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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
URI icon
576
United Rentals
URI
$65.7B
$946K 0.04%
4,078
-7
-0.2% -$1.48K
NNN icon
577
NNN REIT
NNN
$9.29B
$942K 0.04%
23,025
+276
+1% +$10.4K
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$942K 0.04%
7,240
-28
-0.4% -$3.56K
HAL icon
579
Halliburton
HAL
$26.1B
$939K 0.04%
49,689
-44
-0.1% -$683
SBNY
580
DELISTED
Signature Bank
SBNY
$938K 0.04%
6,936
+18
+0.3% +$1.88K
COR
581
DELISTED
Coresite Realty Corporation
COR
$937K 0.04%
7,483
+31
+0.4% +$3.85K
HALO icon
582
Halozyme
HALO
$9.88B
$935K 0.04%
21,898
+776
+4% +$27.9K
NEO icon
583
NeoGenomics
NEO
$1.96B
$934K 0.04%
17,348
+356
+2% +$16.1K
ARES icon
584
Ares Management
ARES
$28.1B
$933K 0.04%
19,837
-7
-0% -$317
ABMD
585
DELISTED
Abiomed Inc
ABMD
$930K 0.04%
2,869
-5
-0.2% -$1.38K
HRC
586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$929K 0.04%
9,478
+25
+0.3% +$2.34K
FOLD
587
DELISTED
Amicus Therapeutics
FOLD
$928K 0.04%
40,185
+647
+2% +$13.2K
HELE icon
588
Helen of Troy
HELE
$656M
$928K 0.04%
4,176
+38
+0.9% +$7.83K
K
589
DELISTED
Kellanova
K
$928K 0.04%
15,881
-56
-0.4% -$3.37K
FHN icon
590
First Horizon
FHN
$12.2B
$927K 0.04%
72,686
+239
+0.3% +$2.8K
CBSH icon
591
Commerce Bancshares
CBSH
$8.68B
$923K 0.04%
17,928
+50
+0.3% +$2.42K
DOC icon
592
Healthpeak Properties
DOC
$15.5B
$923K 0.04%
30,522
-62
-0.2% -$1.8K
MTB icon
593
M&T Bank
MTB
$36.3B
$923K 0.04%
7,254
-17
-0.2% -$1.94K
P
594
Everpure Inc
P
$23B
$923K 0.04%
40,813
-27
-0.1% -$517
JBL icon
595
Jabil
JBL
$30.1B
$920K 0.03%
21,631
+40
+0.2% +$1.51K
NVRO
596
DELISTED
NEVRO CORP.
NVRO
$920K 0.03%
5,314
+92
+2% +$14.9K
VOYA icon
597
Voya Financial
VOYA
$8.96B
$919K 0.03%
15,626
-44
-0.3% -$2.38K
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
$916K 0.03%
5,233
-11
-0.2% -$1.91K
ADPT icon
599
Adaptive Biotechnologies
ADPT
$3.61B
$912K 0.03%
15,418
-6
-0% -$309
EXR icon
600
Extra Space Storage
EXR
$32.3B
$911K 0.03%
7,865
-31
-0.4% -$3.53K
22 23
24
25 26

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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.