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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
HBI
776
DELISTED
Hanesbrands
HBI
$691K 0.03%
47,369
+17
+0% +$256
NEOG icon
777
Neogen
NEOG
$2.05B
$691K 0.03%
17,416
+160
+0.9% +$5.95K
RBC icon
778
RBC Bearings
RBC
$17.4B
$689K 0.03%
3,851
+20
+0.5% +$3.05K
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$689K 0.03%
103,359
+42
+0% +$226
EDIT icon
780
Editas Medicine
EDIT
$399M
$688K 0.03%
9,815
+53
+0.5% +$2.18K
TPTX
781
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$687K 0.03%
5,638
+523
+10% +$57.3K
QLYS icon
782
Qualys
QLYS
$4.76B
$685K 0.03%
5,617
+52
+0.9% +$5.14K
NEWR
783
DELISTED
New Relic, Inc.
NEWR
$685K 0.03%
10,476
+118
+1% +$7.27K
ENV
784
DELISTED
ENVESTNET, INC.
ENV
$683K 0.03%
8,298
+43
+0.5% +$3.46K
PRLB icon
785
Protolabs
PRLB
$1.7B
$677K 0.03%
4,413
+42
+1% +$5.92K
ATO icon
786
Atmos Energy
ATO
$29.7B
$675K 0.03%
7,071
+168
+2% +$16.2K
PACB icon
787
Pacific Biosciences
PACB
$435M
$675K 0.03%
26,038
+1,714
+7% +$29.1K
HAS icon
788
Hasbro
HAS
$13.5B
$674K 0.03%
7,206
-16
-0.2% -$1.42K
LPX icon
789
Louisiana-Pacific
LPX
$5.14B
$674K 0.03%
18,134
-307
-2% -$10.3K
JBHT icon
790
JB Hunt Transport Services
JBHT
$25.9B
$672K 0.03%
4,918
-20
-0.4% -$2.65K
LYV icon
791
Live Nation Entertainment
LYV
$42.9B
$672K 0.03%
9,141
-62
-0.7% -$3.91K
SSD icon
792
Simpson Manufacturing
SSD
$7.79B
$672K 0.03%
7,191
+67
+0.9% +$6.22K
NVST icon
793
Envista
NVST
$4.62B
$669K 0.03%
19,840
-49
-0.2% -$1.42K
RL icon
794
Ralph Lauren
RL
$22.4B
$669K 0.03%
6,446
+7
+0.1% +$587
TOL icon
795
Toll Brothers
TOL
$14B
$669K 0.03%
15,399
+47
+0.3% +$2.18K
EBS icon
796
Emergent Biosolutions
EBS
$379M
$667K 0.03%
7,445
+142
+2% +$13K
RJF icon
797
Raymond James Financial
RJF
$33.5B
$664K 0.03%
10,409
-22
-0.2% -$1.26K
CCL icon
798
Carnival Corporation Ltd
CCL
$38.1B
$662K 0.03%
30,574
+3,331
+12% +$59.2K
RRX icon
799
Regal Rexnord
RRX
$12.5B
$662K 0.03%
5,391
+16
+0.3% +$1.77K
CUZ icon
800
Cousins Properties
CUZ
$5.31B
$660K 0.03%
19,701
+60
+0.3% +$1.86K
30 31
32
33 34

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.