We are live on ! Find out more
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
ASH icon
876
Ashland
ASH
$3.34B
$582K 0.02%
7,353
+17
+0.2% +$1.28K
HLF icon
877
Herbalife
HLF
$1.3B
$582K 0.02%
12,120
-27
-0.2% -$1.3K
WDFC icon
878
WD-40
WDFC
$2.98B
$582K 0.02%
2,191
+20
+0.9% +$4.84K
BPOP icon
879
Popular Inc
BPOP
$11B
$581K 0.02%
10,313
-33
-0.3% -$1.57K
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$581K 0.02%
14,454
+806
+6% +$29.1K
HST icon
881
Host Hotels & Resorts
HST
$17.5B
$580K 0.02%
39,646
-69
-0.2% -$893
TENB icon
882
Tenable Holdings
TENB
$3.47B
$580K 0.02%
11,095
+261
+2% +$10.3K
UHS icon
883
Universal Health Services
UHS
$10.2B
$580K 0.02%
4,219
-7
-0.2% -$871
VAC icon
884
Marriott Vacations Worldwide
VAC
$3.53B
$580K 0.02%
4,229
+39
+0.9% +$4.6K
OPTU
885
Optimum Communications Inc
OPTU
$298M
$579K 0.02%
15,285
-913
-6% -$28.6K
LOPE icon
886
Grand Canyon Education
LOPE
$4.22B
$579K 0.02%
6,215
+18
+0.3% +$1.54K
THG icon
887
Hanover Insurance
THG
$8.13B
$578K 0.02%
4,944
-79
-2% -$8.52K
EVR icon
888
Evercore
EVR
$11.8B
$577K 0.02%
5,267
+18
+0.3% +$1.6K
RETA
889
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$577K 0.02%
4,664
-4
-0.1% -$526
MZTI
890
The Marzetti Company
MZTI
$3.05B
$576K 0.02%
3,134
+30
+1% +$5.23K
SAGE
891
DELISTED
Sage Therapeutics
SAGE
$576K 0.02%
6,659
-17
-0.3% -$1.25K
VC icon
892
Visteon
VC
$2.85B
$574K 0.02%
4,576
+43
+0.9% +$4.53K
CPB icon
893
Campbell Soup
CPB
$6.85B
$573K 0.02%
11,857
+865
+8% +$41.8K
HRB icon
894
H&R Block
HRB
$5.98B
$573K 0.02%
36,159
-3
-0% -$52
ALLK
895
DELISTED
Allakos
ALLK
$572K 0.02%
4,085
+298
+8% +$31K
VVV icon
896
Valvoline
VVV
$5.06B
$571K 0.02%
24,655
+74
+0.3% +$1.6K
WK icon
897
Workiva
WK
$3.45B
$568K 0.02%
6,204
+124
+2% +$8.71K
STAA icon
898
STAAR Surgical
STAA
$1.19B
$567K 0.02%
7,160
+35
+0.5% +$2.56K
ORA icon
899
Ormat Technologies
ORA
$5.8B
$565K 0.02%
6,253
+32
+0.5% +$2.42K
VIAV icon
900
Viavi Solutions
VIAV
$7.95B
$565K 0.02%
37,707
+349
+0.9% +$4.64K
34 35
36
37 38

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.