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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
CVX icon
51
Chevron
CVX
$378B
$8.34M 0.32%
98,732
+2,665
+3% +$216K
DHR icon
52
Danaher
DHR
$138B
$7.9M 0.3%
40,117
-79
-0.2% -$15.8K
LOW icon
53
Lowe's Companies
LOW
$119B
$7.77M 0.29%
48,434
-539
-1% -$87.6K
ORCL icon
54
Oracle
ORCL
$345B
$7.75M 0.29%
119,865
-2,889
-2% -$172K
SBUX icon
55
Starbucks
SBUX
$118B
$7.65M 0.29%
71,546
-246
-0.3% -$23.5K
UPS icon
56
United Parcel Service
UPS
$96B
$7.45M 0.28%
44,260
+461
+1% +$77.8K
C icon
57
Citigroup
C
$223B
$7.28M 0.28%
118,038
-265
-0.2% -$13.5K
PM icon
58
Philip Morris
PM
$305B
$7.2M 0.27%
86,931
-190
-0.2% -$14.8K
AMD icon
59
Advanced Micro Devices
AMD
$807B
$7.02M 0.27%
76,573
+1,589
+2% +$137K
NOW icon
60
ServiceNow
NOW
$109B
$6.9M 0.26%
62,685
+1,025
+2% +$107K
WFC icon
61
Wells Fargo
WFC
$264B
$6.57M 0.25%
217,515
-150
-0.1% -$3.88K
BA icon
62
Boeing
BA
$167B
$6.47M 0.25%
30,227
-76
-0.3% -$14.6K
AMT icon
63
American Tower
AMT
$77.7B
$6.39M 0.24%
28,464
-147
-0.5% -$34.2K
IBM icon
64
IBM
IBM
$204B
$6.34M 0.24%
52,715
-111
-0.2% -$12.8K
INTU icon
65
Intuit
INTU
$83.1B
$6.22M 0.24%
16,370
-70
-0.4% -$24.6K
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$6.12M 0.23%
22,440
-99
-0.4% -$24.6K
CHTR icon
67
Charter Communications
CHTR
$15.7B
$6.11M 0.23%
9,234
-345
-4% -$220K
MMM icon
68
3M
MMM
$91.9B
$6.1M 0.23%
41,758
-168
-0.4% -$23.8K
BLK icon
69
Blackrock
BLK
$165B
$5.97M 0.23%
8,280
-19
-0.2% -$12.6K
BKNG icon
70
Booking.com
BKNG
$145B
$5.87M 0.22%
65,925
-275
-0.4% -$21.2K
RTX icon
71
RTX Corp
RTX
$294B
$5.86M 0.22%
81,930
-279
-0.3% -$18.3K
LMT icon
72
Lockheed Martin
LMT
$134B
$5.66M 0.21%
15,930
-89
-0.6% -$32.7K
CAT icon
73
Caterpillar
CAT
$402B
$5.59M 0.21%
30,712
-54
-0.2% -$9.16K
GE icon
74
GE Aerospace
GE
$375B
$5.33M 0.2%
98,994
-220
-0.2% -$9.86K
MS icon
75
Morgan Stanley
MS
$337B
$5.26M 0.2%
76,734
+12,955
+20% +$743K
1 2
3
4 5

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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.