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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
IFF icon
801
International Flavors & Fragrances
IFF
$20.3B
$659K 0.03%
6,056
-12
-0.2% -$1.35K
THO icon
802
Thor Industries
THO
$4.06B
$659K 0.03%
7,090
-231
-3% -$21.6K
STWD icon
803
Starwood Property Trust
STWD
$6.12B
$656K 0.02%
33,978
-118
-0.3% -$2.01K
FLS icon
804
Flowserve
FLS
$8.94B
$655K 0.02%
17,766
+9
+0.1% +$295
GMED icon
805
Globus Medical
GMED
$11.1B
$655K 0.02%
10,043
+192
+2% +$11K
TKR icon
806
Timken Company
TKR
$9.19B
$655K 0.02%
8,463
+26
+0.3% +$1.77K
EFOR
807
Everforth Inc
EFOR
$960M
$652K 0.02%
7,800
+76
+1% +$5.84K
BRX icon
808
Brixmor Property Group
BRX
$9.72B
$652K 0.02%
39,420
+85
+0.2% +$1.21K
CFR icon
809
Cullen/Frost Bankers
CFR
$10.5B
$650K 0.02%
7,448
+18
+0.2% +$1.42K
IRDM icon
810
Iridium Communications
IRDM
$4.7B
$648K 0.02%
16,485
+154
+0.9% +$4.84K
WING icon
811
Wingstop
WING
$3.8B
$648K 0.02%
4,889
+44
+0.9% +$5.74K
XRAY icon
812
Dentsply Sirona
XRAY
$2.84B
$648K 0.02%
12,378
-26
-0.2% -$1.28K
DEI icon
813
Douglas Emmett
DEI
$2.05B
$646K 0.02%
22,125
+62
+0.3% +$1.76K
GPK icon
814
Graphic Packaging
GPK
$3.35B
$645K 0.02%
38,099
-1,230
-3% -$18.6K
WYNN icon
815
Wynn Resorts
WYNN
$10.3B
$645K 0.02%
5,720
-24
-0.4% -$2.21K
IDA icon
816
Idacorp
IDA
$8B
$644K 0.02%
6,707
+24
+0.4% +$2.19K
RLI icon
817
RLI Corp
RLI
$6.02B
$644K 0.02%
12,362
+110
+0.9% +$5.27K
BHVN
818
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$644K 0.02%
7,518
+40
+0.5% +$3.39K
CW icon
819
Curtiss-Wright
CW
$25.1B
$643K 0.02%
5,526
+22
+0.4% +$2.32K
ICUI icon
820
ICU Medical
ICUI
$4.16B
$643K 0.02%
2,997
+10
+0.3% +$1.94K
LPSN icon
821
LivePerson
LPSN
$22M
$640K 0.02%
686
+14
+2% +$12K
SKX
822
DELISTED
Skechers
SKX
$640K 0.02%
17,818
+42
+0.2% +$1.43K
UDR icon
823
UDR
UDR
$12.8B
$638K 0.02%
16,604
-44
-0.3% -$1.6K
UNM icon
824
Unum
UNM
$13.2B
$637K 0.02%
27,766
+16
+0.1% +$331
SPSC icon
825
SPS Commerce
SPSC
$2.55B
$636K 0.02%
5,856
+111
+2% +$10.4K
31 32
33
34 35

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JFG
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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.