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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
DRI icon
626
Darden Restaurants
DRI
$24.3B
$878K 0.03%
7,367
-15
-0.2% -$1.61K
UTHR icon
627
United Therapeutics
UTHR
$26.1B
$878K 0.03%
5,782
+15
+0.3% +$1.97K
RF icon
628
Regions Financial
RF
$26.4B
$877K 0.03%
54,390
-100
-0.2% -$1.45K
ESS icon
629
Essex Property Trust
ESS
$19.1B
$876K 0.03%
3,691
-10
-0.3% -$2.31K
TGTX icon
630
TG Therapeutics
TGTX
$8.19B
$876K 0.03%
16,836
+693
+4% +$23.4K
CASY icon
631
Casey's General Stores
CASY
$32.1B
$875K 0.03%
4,899
+12
+0.2% +$2.18K
PODD icon
632
Insulet
PODD
$11.8B
$874K 0.03%
3,418
-50
-1% -$12.4K
BURL icon
633
Burlington
BURL
$23.4B
$873K 0.03%
3,338
-46
-1% -$10.2K
EGP icon
634
EastGroup Properties
EGP
$11.2B
$872K 0.03%
6,319
+131
+2% +$18.1K
KRC icon
635
Kilroy Realty
KRC
$4.59B
$872K 0.03%
15,200
+41
+0.3% +$2.31K
WAT icon
636
Waters Corp
WAT
$37.3B
$870K 0.03%
3,515
-4
-0.1% -$906
FRT icon
637
Federal Realty Investment Trust
FRT
$10.9B
$868K 0.03%
10,197
-5
-0% -$416
HQY icon
638
HealthEquity
HQY
$8.71B
$868K 0.03%
12,447
+114
+0.9% +$7.09K
FMC icon
639
FMC
FMC
$1.25B
$866K 0.03%
7,532
-20
-0.3% -$2.23K
SEIC icon
640
SEI Investments
SEIC
$12.3B
$866K 0.03%
15,067
-287
-2% -$15.7K
HPE icon
641
Hewlett Packard
HPE
$58.8B
$865K 0.03%
73,003
-138
-0.2% -$1.45K
CFG icon
642
Citizens Financial Group
CFG
$30.1B
$863K 0.03%
24,138
-52
-0.2% -$1.63K
COR icon
643
Cencora
COR
$62B
$861K 0.03%
8,807
-47
-0.5% -$4.7K
NDAQ icon
644
Nasdaq
NDAQ
$53.4B
$861K 0.03%
19,455
-45
-0.2% -$1.91K
FRPT icon
645
Freshpet
FRPT
$3.04B
$859K 0.03%
6,053
+29
+0.5% +$3.74K
CE icon
646
Celanese
CE
$4.82B
$858K 0.03%
6,601
-89
-1% -$11.1K
ALK icon
647
Alaska Air
ALK
$5.11B
$854K 0.03%
16,424
+9
+0.1% +$405
POST icon
648
Post Holdings
POST
$4.42B
$854K 0.03%
12,924
+12
+0.1% +$741
KSS icon
649
Kohl's
KSS
$2.16B
$852K 0.03%
20,944
+60
+0.3% +$1.75K
DELL icon
650
Dell
DELL
$239B
$851K 0.03%
22,897
+367
+2% +$12.8K
24 25
26
27 28

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JFG
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BBVA
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SSA
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BGC
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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.