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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
IEX icon
651
IDEX
IEX
$17B
$851K 0.03%
4,270
-8
-0.2% -$1.52K
FE icon
652
FirstEnergy
FE
$28.4B
$850K 0.03%
27,767
-58
-0.2% -$1.74K
KIM icon
653
Kimco Realty
KIM
$17.5B
$850K 0.03%
56,645
+18
+0% +$238
ALSN icon
654
Allison Transmission
ALSN
$9.51B
$849K 0.03%
19,695
-18
-0.1% -$724
AGCO icon
655
AGCO
AGCO
$8.41B
$847K 0.03%
8,216
+24
+0.3% +$2.13K
OGE icon
656
OGE Energy
OGE
$9.87B
$847K 0.03%
26,596
+66
+0.2% +$2.13K
TXRH icon
657
Texas Roadhouse
TXRH
$13.7B
$847K 0.03%
10,837
+95
+0.9% +$7.08K
BJ icon
658
BJs Wholesale Club
BJ
$12.8B
$843K 0.03%
22,609
+207
+0.9% +$8.27K
SRCL
659
DELISTED
Stericycle Inc
SRCL
$843K 0.03%
12,158
+31
+0.3% +$2.12K
OMCL icon
660
Omnicell
OMCL
$1.88B
$841K 0.03%
7,006
+58
+0.8% +$5.69K
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
$839K 0.03%
16,447
-49
-0.3% -$2.37K
WORK
662
DELISTED
Slack Technologies, Inc.
WORK
$839K 0.03%
19,874
-290
-1% -$9.8K
DRE
663
DELISTED
Duke Realty Corp.
DRE
$836K 0.03%
20,906
-23
-0.1% -$897
WEN icon
664
Wendy's
WEN
$1.46B
$829K 0.03%
37,833
+115
+0.3% +$2.62K
VRT icon
665
Vertiv
VRT
$85.9B
$828K 0.03%
44,366
-7
-0% -$129
PB icon
666
Prosperity Bancshares
PB
$8.9B
$826K 0.03%
11,907
+36
+0.3% +$2.21K
DNLI icon
667
Denali Therapeutics
DNLI
$3.79B
$823K 0.03%
9,828
+49
+0.5% +$2.96K
W icon
668
Wayfair
W
$11.8B
$823K 0.03%
3,643
+170
+5% +$45.1K
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
$822K 0.03%
10,634
-196
-2% -$14.7K
CHNG
670
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$821K 0.03%
44,014
-40
-0.1% -$657
NXST icon
671
Nexstar Media Group
NXST
$6.01B
$820K 0.03%
7,511
-217
-3% -$21.2K
MAA icon
672
Mid-America Apartment Communities
MAA
$16B
$818K 0.03%
6,453
-15
-0.2% -$1.85K
BXP icon
673
Boston Properties
BXP
$11.6B
$817K 0.03%
8,639
-19
-0.2% -$1.7K
DLB icon
674
Dolby
DLB
$4.97B
$817K 0.03%
8,415
-15
-0.2% -$1.24K
MAS icon
675
Masco
MAS
$14.3B
$817K 0.03%
14,866
-28
-0.2% -$1.54K
25 26
27
28 29

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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.