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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
GEN icon
726
Gen Digital
GEN
$16.5B
$745K 0.03%
35,862
-157
-0.4% -$3.17K
APPS icon
727
Digital Turbine
APPS
$982M
$744K 0.03%
13,161
+349
+3% +$14.3K
HR icon
728
Healthcare Realty
HR
$7.56B
$744K 0.03%
27,025
-60
-0.2% -$1.58K
OXY icon
729
Occidental Petroleum
OXY
$55.7B
$744K 0.03%
42,965
-103
-0.2% -$1.41K
TCF
730
DELISTED
TCF Financial Corporation Common Stock
TCF
$744K 0.03%
20,088
+58
+0.3% +$1.84K
HES
731
DELISTED
Hess
HES
$742K 0.03%
14,049
-39
-0.3% -$1.77K
ORI icon
732
Old Republic International
ORI
$10.9B
$742K 0.03%
37,658
+97
+0.3% +$1.7K
TRGP icon
733
Targa Resources
TRGP
$56.8B
$742K 0.03%
28,144
-597
-2% -$12.7K
CINF icon
734
Cincinnati Financial
CINF
$27.8B
$740K 0.03%
8,475
-25
-0.3% -$2K
PPLI
735
People Inc
PPLI
$3.12B
$740K 0.03%
7,164
-104
-1% -$7.97K
INVH icon
736
Invitation Homes
INVH
$17.9B
$740K 0.03%
24,907
-301
-1% -$8.66K
KOD icon
737
Kodiak Sciences
KOD
$2.5B
$739K 0.03%
5,030
+547
+12% +$61K
MMS icon
738
Maximus
MMS
$3.32B
$739K 0.03%
10,093
+89
+0.9% +$6.31K
HRL icon
739
Hormel Foods
HRL
$14.2B
$738K 0.03%
15,824
-28
-0.2% -$1.37K
WMS icon
740
Advanced Drainage Systems
WMS
$10.6B
$736K 0.03%
8,803
+162
+2% +$11.5K
LNT icon
741
Alliant Energy
LNT
$18.6B
$729K 0.03%
14,142
-33
-0.2% -$1.77K
RPD icon
742
Rapid7
RPD
$628M
$728K 0.03%
8,079
+246
+3% +$17.6K
SJM icon
743
J.M. Smucker
SJM
$13.5B
$728K 0.03%
6,298
-11
-0.2% -$1.28K
WAL icon
744
Western Alliance Bancorporation
WAL
$8.81B
$728K 0.03%
12,148
-42
-0.3% -$2.04K
ACIW icon
745
ACI Worldwide
ACIW
$6.12B
$727K 0.03%
18,922
+175
+0.9% +$5.86K
GDDY icon
746
GoDaddy
GDDY
$13.9B
$727K 0.03%
8,764
+8
+0.1% +$628
NOV icon
747
NOV
NOV
$6.84B
$727K 0.03%
52,984
+19
+0% +$215
WH icon
748
Wyndham Hotels & Resorts
WH
$5.61B
$726K 0.03%
12,214
+38
+0.3% +$2.05K
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
$726K 0.03%
31,491
-71
-0.2% -$1.09K
CCMP
750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$725K 0.03%
4,792
+44
+0.9% +$6.59K
28 29
30
31 32

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JFG
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SSA
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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.