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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
QTS
851
DELISTED
QTS REALTY TRUST, INC.
QTS
$603K 0.02%
9,743
+466
+5% +$29.2K
EGHT icon
852
8x8 Inc
EGHT
$279M
$600K 0.02%
17,395
+487
+3% +$10.4K
AYI icon
853
Acuity Brands
AYI
$9.99B
$598K 0.02%
4,940
-280
-5% -$30K
JBLU icon
854
JetBlue
JBLU
$2.16B
$597K 0.02%
41,067
+4,950
+14% +$67.9K
TRUP icon
855
Trupanion
TRUP
$1.13B
$597K 0.02%
4,988
+107
+2% +$10.1K
L icon
856
Loews
L
$24.5B
$596K 0.02%
13,249
-336
-2% -$13.5K
LKQ icon
857
LKQ Corp
LKQ
$6.72B
$594K 0.02%
16,866
-55
-0.3% -$1.88K
SLG icon
858
SL Green Realty
SLG
$3.83B
$593K 0.02%
9,679
-613
-6% -$32.4K
LUMN icon
859
Lumen
LUMN
$6.43B
$592K 0.02%
60,705
-133
-0.2% -$1.31K
FTDR icon
860
Frontdoor
FTDR
$5.27B
$591K 0.02%
11,763
-23
-0.2% -$1.05K
BCPC
861
Balchem Corp
BCPC
$5.26B
$591K 0.02%
5,126
+47
+0.9% +$4.96K
PTCT icon
862
PTC Therapeutics
PTCT
$6.18B
$589K 0.02%
9,659
+50
+0.5% +$2.95K
JBTM
863
JBT Marel
JBTM
$7.35B
$589K 0.02%
5,172
+48
+0.9% +$4.95K
AAP icon
864
Advance Auto Parts
AAP
$3.53B
$588K 0.02%
3,732
-77
-2% -$11.9K
ACHC icon
865
Acadia Healthcare
ACHC
$2.55B
$588K 0.02%
11,703
+35
+0.3% +$1.4K
AL
866
DELISTED
Air Lease Corp
AL
$588K 0.02%
13,240
-40
-0.3% -$1.43K
VMW
867
DELISTED
VMware, Inc
VMW
$588K 0.02%
4,195
+16
+0.4% +$2.29K
FLO icon
868
Flowers Foods
FLO
$1.58B
$587K 0.02%
25,948
+59
+0.2% +$1.38K
CBOE icon
869
Cboe Global Markets
CBOE
$32.2B
$586K 0.02%
6,292
-115
-2% -$10.1K
PD icon
870
PagerDuty
PD
$830M
$586K 0.02%
14,047
+189
+1% +$6.44K
BCO icon
871
Brink's
BCO
$5.01B
$585K 0.02%
8,130
-91
-1% -$5.3K
MDLA
872
DELISTED
Medallia, Inc.
MDLA
$585K 0.02%
17,603
+695
+4% +$22.2K
CDLX icon
873
Cardlytics
CDLX
$22.2M
$584K 0.02%
409
+2
+0.5% +$2.13K
CXO
874
DELISTED
CONCHO RESOURCES INC.
CXO
$584K 0.02%
10,006
-34
-0.3% -$1.79K
MUSA icon
875
Murphy USA
MUSA
$11.4B
$583K 0.02%
4,457
-50
-1% -$6.42K
33 34
35
36 37

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
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FGP
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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.