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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
SLAB icon
601
Silicon Laboratories
SLAB
$7.14B
$911K 0.03%
7,158
+66
+0.9% +$7.43K
USFD icon
602
US Foods
USFD
$22.5B
$910K 0.03%
27,318
-93
-0.3% -$2.65K
BF.B icon
603
Brown-Forman Class B
BF.B
$13.5B
$909K 0.03%
11,442
-52
-0.5% -$4.01K
IR icon
604
Ingersoll Rand
IR
$33.1B
$908K 0.03%
19,930
-27
-0.1% -$1.12K
NUE icon
605
Nucor
NUE
$58.3B
$908K 0.03%
17,069
-35
-0.2% -$1.81K
EEFT icon
606
Euronet Worldwide
EEFT
$3.19B
$906K 0.03%
6,249
-17
-0.3% -$1.98K
OLLI icon
607
Ollie's Bargain Outlet
OLLI
$4.31B
$906K 0.03%
11,085
+38
+0.3% +$3.32K
DGX icon
608
Quest Diagnostics
DGX
$26B
$904K 0.03%
7,582
-13
-0.2% -$1.58K
KEY icon
609
KeyCorp
KEY
$23.8B
$903K 0.03%
55,057
-151
-0.3% -$2.2K
WWD icon
610
Woodward
WWD
$23B
$903K 0.03%
7,429
+24
+0.3% +$2.44K
CACI icon
611
CACI
CACI
$10.8B
$902K 0.03%
3,619
+9
+0.2% +$2.07K
CDK
612
DELISTED
CDK Global, Inc.
CDK
$902K 0.03%
17,411
+51
+0.3% +$2.42K
APPN icon
613
Appian
APPN
$2.11B
$901K 0.03%
5,561
+32
+0.6% +$3.58K
PVH icon
614
PVH
PVH
$4.07B
$901K 0.03%
9,599
+5
+0.1% +$381
YETI icon
615
Yeti Holdings
YETI
$3.87B
$901K 0.03%
13,157
+116
+0.9% +$6.87K
IT icon
616
Gartner
IT
$11.1B
$898K 0.03%
5,604
-27
-0.5% -$3.89K
IVZ icon
617
Invesco
IVZ
$12.4B
$897K 0.03%
51,484
+20
+0% +$308
NTAP icon
618
NetApp
NTAP
$34B
$893K 0.03%
13,488
-47
-0.3% -$2.48K
DXC icon
619
DXC Technology
DXC
$1.91B
$892K 0.03%
34,637
+19
+0.1% +$406
ITT icon
620
ITT
ITT
$17.1B
$886K 0.03%
11,500
+28
+0.2% +$1.96K
DAR icon
621
Darling Ingredients
DAR
$9.32B
$885K 0.03%
15,335
+144
+0.9% +$6.88K
AES icon
622
AES
AES
$10.6B
$881K 0.03%
37,480
-97
-0.3% -$2.02K
KMX icon
623
CarMax
KMX
$8.39B
$881K 0.03%
9,322
-13
-0.1% -$1.22K
TIF
624
DELISTED
Tiffany & Co.
TIF
$881K 0.03%
6,699
-22
-0.3% -$2.82K
BRKR icon
625
Bruker
BRKR
$9.4B
$880K 0.03%
16,260
-20
-0.1% -$959
23 24
25
26 27

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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.