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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
VYX icon
826
NCR Voyix
VYX
$1.19B
$636K 0.02%
27,598
+106
+0.4% +$1.76K
WRK
827
DELISTED
WestRock Company
WRK
$636K 0.02%
14,605
+16
+0.1% +$660
ITRI icon
828
Itron
ITRI
$4.48B
$635K 0.02%
6,622
+95
+1% +$7.3K
KDP icon
829
Keurig Dr Pepper
KDP
$42.8B
$635K 0.02%
19,841
+2,470
+14% +$73.1K
MEDP icon
830
Medpace
MEDP
$16.3B
$634K 0.02%
4,554
+88
+2% +$11.1K
PNFP icon
831
Pinnacle Financial Partners Inc
PNFP
$15.8B
$634K 0.02%
9,846
+29
+0.3% +$1.5K
FLG
832
Flagstar Bank National Association
FLG
$5.87B
$633K 0.02%
19,991
+72
+0.4% +$1.99K
CRUS icon
833
Cirrus Logic
CRUS
$6.76B
$632K 0.02%
7,689
-59
-0.8% -$4.43K
NOVT icon
834
Novanta
NOVT
$4.91B
$632K 0.02%
5,348
+27
+0.5% +$3.15K
KMPR icon
835
Kemper
KMPR
$1.81B
$631K 0.02%
8,212
+19
+0.2% +$1.35K
ACGL icon
836
Arch Capital
ACGL
$35.7B
$630K 0.02%
17,459
-212
-1% -$6.96K
SNV
837
DELISTED
Synovus
SNV
$630K 0.02%
19,471
+68
+0.4% +$1.97K
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$630K 0.02%
11,922
-77
-0.6% -$3.1K
CNP icon
839
CenterPoint Energy
CNP
$28.3B
$628K 0.02%
29,017
-45
-0.2% -$998
WHR icon
840
Whirlpool
WHR
$2.49B
$627K 0.02%
3,473
-2
-0.1% -$383
HUN icon
841
Huntsman Corp
HUN
$2.1B
$626K 0.02%
24,901
-75
-0.3% -$1.86K
ENSG icon
842
The Ensign Group
ENSG
$10.6B
$621K 0.02%
8,523
+166
+2% +$11K
MKL icon
843
Markel Group
MKL
$25.2B
$621K 0.02%
601
-7
-1% -$6.98K
ELAN icon
844
Elanco Animal Health
ELAN
$13.2B
$619K 0.02%
20,173
+2,213
+12% +$67.5K
IART icon
845
Integra LifeSciences
IART
$1.28B
$616K 0.02%
9,490
+21
+0.2% +$1.13K
ATH
846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$611K 0.02%
14,159
-243
-2% -$9.62K
AMG icon
847
Affiliated Managers Group
AMG
$9.51B
$610K 0.02%
5,995
-138
-2% -$11.9K
FFIV icon
848
F5
FFIV
$22B
$609K 0.02%
3,462
-1
-0% -$152
AEIS icon
849
Advanced Energy
AEIS
$10.1B
$608K 0.02%
6,271
+55
+0.9% +$4.68K
TREE icon
850
LendingTree
TREE
$551M
$607K 0.02%
2,216
+587
+36% +$174K
32 33
34
35 36

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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.