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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
DDOG icon
701
Datadog
DDOG
$95.6B
$782K 0.03%
7,948
-116
-1% -$11.6K
PII icon
702
Polaris
PII
$3.88B
$781K 0.03%
8,196
+25
+0.3% +$2.39K
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$781K 0.03%
17,821
+8
+0% +$309
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
$779K 0.03%
18,221
+47
+0.3% +$1.88K
OSK icon
705
Oshkosh
OSK
$8.82B
$776K 0.03%
9,015
+25
+0.3% +$1.99K
FFIN icon
706
First Financial Bankshares
FFIN
$5B
$775K 0.03%
21,415
+204
+1% +$6.69K
SAIL
707
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$775K 0.03%
14,553
+867
+6% +$40.6K
JKHY icon
708
Jack Henry & Associates
JKHY
$11B
$774K 0.03%
4,779
-25
-0.5% -$3.97K
EMN icon
709
Eastman Chemical
EMN
$8.01B
$770K 0.03%
7,678
-18
-0.2% -$1.67K
INSP icon
710
Inspire Medical Systems
INSP
$1.44B
$770K 0.03%
4,092
+22
+0.5% +$3.6K
SMTC icon
711
Semtech
SMTC
$10.7B
$769K 0.03%
10,662
+100
+0.9% +$6.39K
LSI
712
DELISTED
Life Storage, Inc.
LSI
$768K 0.03%
9,644
+356
+4% +$27.1K
EXPO icon
713
Exponent
EXPO
$3.13B
$763K 0.03%
8,478
+79
+0.9% +$6.3K
AIRC
714
DELISTED
Apartment Income REIT Corp.
AIRC
$757K 0.03%
+19,696
New +$756K
NVTA
715
DELISTED
Invitae Corporation
NVTA
$754K 0.03%
18,040
+93
+0.5% +$4.44K
NATI
716
DELISTED
National Instruments Corp
NATI
$754K 0.03%
17,169
+45
+0.3% +$1.68K
OMC icon
717
Omnicom Group
OMC
$21.8B
$753K 0.03%
12,069
-27
-0.2% -$1.54K
PFG icon
718
Principal Financial Group
PFG
$24.5B
$753K 0.03%
15,181
-37
-0.2% -$1.7K
SSNC icon
719
SS&C Technologies
SSNC
$18.6B
$752K 0.03%
10,339
-131
-1% -$8.78K
BLDR icon
720
Builders FirstSource
BLDR
$7.1B
$749K 0.03%
18,346
+162
+0.9% +$5.74K
AXTA icon
721
Axalta
AXTA
$7.71B
$748K 0.03%
26,188
-82
-0.3% -$2.23K
WAB icon
722
Wabtec
WAB
$49.4B
$748K 0.03%
10,220
-26
-0.3% -$1.78K
FAF icon
723
First American
FAF
$7.71B
$747K 0.03%
14,461
+38
+0.3% +$1.91K
HOG icon
724
Harley-Davidson
HOG
$2.59B
$747K 0.03%
20,356
+41
+0.2% +$1.41K
PBCT
725
DELISTED
People's United Financial Inc
PBCT
$747K 0.03%
57,777
+10
+0% +$120
27 28
29
30 31

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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.