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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
MSA icon
676
Mine Safety
MSA
$6.79B
$817K 0.03%
5,470
+14
+0.3% +$2.02K
MGM icon
677
MGM Resorts International
MGM
$11.7B
$816K 0.03%
25,911
-67
-0.3% -$1.72K
AZTA icon
678
Azenta
AZTA
$1.3B
$814K 0.03%
11,997
+108
+0.9% +$6.74K
BMRN icon
679
BioMarin Pharmaceuticals
BMRN
$11.9B
$814K 0.03%
9,287
-136
-1% -$10.8K
AFG icon
680
American Financial Group
AFG
$11.9B
$813K 0.03%
9,275
-356
-4% -$29.2K
LDOS icon
681
Leidos
LDOS
$14.4B
$810K 0.03%
7,710
-19
-0.2% -$1.82K
REXR icon
682
Rexford Industrial Realty
REXR
$8.63B
$810K 0.03%
16,494
+96
+0.6% +$4.67K
ALRM icon
683
Alarm.com
ALRM
$2.75B
$809K 0.03%
7,817
+87
+1% +$6.31K
BBIO icon
684
BridgeBio Pharma
BBIO
$16.4B
$809K 0.03%
11,382
+57
+0.5% +$2.75K
CUBE icon
685
CubeSmart
CUBE
$9.61B
$807K 0.03%
24,018
-69
-0.3% -$2.31K
TDY icon
686
Teledyne Technologies
TDY
$29.2B
$807K 0.03%
2,059
-3
-0.1% -$1.08K
GPC icon
687
Genuine Parts
GPC
$17.9B
$803K 0.03%
8,000
-21
-0.3% -$2.05K
MASI
688
DELISTED
Masimo
MASI
$802K 0.03%
2,988
-2
-0.1% -$499
BC icon
689
Brunswick
BC
$5.23B
$800K 0.03%
10,492
+27
+0.3% +$1.91K
LFUS icon
690
Littelfuse
LFUS
$10.4B
$800K 0.03%
3,140
+8
+0.3% +$1.77K
LEG icon
691
Leggett & Platt
LEG
$1.4B
$799K 0.03%
18,031
+2
+0% +$86
POWI icon
692
Power Integrations
POWI
$3.15B
$797K 0.03%
9,737
+88
+0.9% +$5.97K
VRNS icon
693
Varonis Systems
VRNS
$4.67B
$797K 0.03%
14,610
+75
+0.5% +$3.25K
CPRI icon
694
Capri Holdings
CPRI
$1.82B
$796K 0.03%
18,958
+73
+0.4% +$2.23K
DVN icon
695
Devon Energy
DVN
$51.3B
$792K 0.03%
50,083
+29
+0.1% +$359
SON icon
696
Sonoco
SON
$5.83B
$790K 0.03%
13,330
+39
+0.3% +$2.19K
SAIC icon
697
Saic
SAIC
$4.95B
$786K 0.03%
8,307
+25
+0.3% +$2.2K
SAIA icon
698
Saia
SAIA
$10.5B
$784K 0.03%
4,336
+40
+0.9% +$6.57K
BKR icon
699
Baker Hughes
BKR
$58.3B
$783K 0.03%
37,538
+286
+0.8% +$5.03K
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$38.3B
$782K 0.03%
6,018
-88
-1% -$11.8K
26 27
28
29 30

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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.