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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
LNG icon
751
Cheniere Energy
LNG
$54.2B
$724K 0.03%
12,062
-177
-1% -$9.49K
NVAX icon
752
Novavax
NVAX
$1.21B
$724K 0.03%
6,497
+23
+0.4% +$2.44K
CHRW icon
753
C.H. Robinson
CHRW
$20.5B
$723K 0.03%
7,706
-10
-0.1% -$954
HBAN icon
754
Huntington Bancshares
HBAN
$34B
$723K 0.03%
57,253
-104
-0.2% -$1.18K
SYNH
755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$723K 0.03%
10,605
+1,782
+20% +$111K
FOXF icon
756
Fox Factory Holding Corp
FOXF
$794M
$722K 0.03%
6,827
+63
+0.9% +$5.72K
TWST icon
757
Twist Bioscience
TWST
$5.32B
$722K 0.03%
5,112
+26
+0.5% +$2.88K
FR icon
758
First Industrial Realty Trust
FR
$8.66B
$718K 0.03%
17,044
+294
+2% +$12.3K
COHR
759
DELISTED
Coherent Inc
COHR
$715K 0.03%
4,769
+20
+0.4% +$2.56K
RAMP icon
760
LiveRamp
RAMP
$2.29B
$713K 0.03%
9,736
+90
+0.9% +$5.74K
EVRG icon
761
Evergy
EVRG
$19.4B
$712K 0.03%
12,820
-23
-0.2% -$1.26K
UAL icon
762
United Airlines
UAL
$38.8B
$712K 0.03%
16,457
-14
-0.1% -$566
SUI icon
763
Sun Communities
SUI
$15.8B
$711K 0.03%
4,681
+339
+8% +$49.1K
JEF icon
764
Jefferies Financial Group
JEF
$12.7B
$704K 0.03%
29,922
-1,451
-5% -$30.4K
APA icon
765
APA Corp
APA
$13B
$703K 0.03%
49,520
+25
+0.1% +$291
INGR icon
766
Ingredion
INGR
$6.42B
$703K 0.03%
8,930
+30
+0.3% +$2.31K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.76B
$701K 0.03%
1,202
-2
-0.2% -$1.14K
SLM icon
768
SLM Corp
SLM
$4.83B
$701K 0.03%
56,550
+144
+0.3% +$1.51K
KNSL icon
769
Kinsale Capital Group
KNSL
$8.58B
$699K 0.03%
3,491
+32
+0.9% +$7.02K
MDU icon
770
MDU Resources
MDU
$4.18B
$699K 0.03%
69,792
+171
+0.2% +$1.6K
ZD icon
771
Ziff Davis
ZD
$2B
$699K 0.03%
8,227
-284
-3% -$20.6K
CVNA icon
772
Carvana
CVNA
$47.5B
$697K 0.03%
14,550
+95
+0.7% +$4.34K
KNX icon
773
Knight Transportation
KNX
$11.5B
$696K 0.03%
16,640
+47
+0.3% +$1.92K
MAN icon
774
ManpowerGroup
MAN
$2.6B
$694K 0.03%
7,701
+14
+0.2% +$1.15K
CROX icon
775
Crocs
CROX
$6.63B
$691K 0.03%
11,025
+98
+0.9% +$5.59K
29 30
31
32 33

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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.