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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
MTG icon
901
MGIC Investment
MTG
$6.47B
$564K 0.02%
44,947
+2,799
+7% +$31.7K
EXP icon
902
Eagle Materials
EXP
$6.49B
$557K 0.02%
5,498
+20
+0.4% +$1.86K
FL
903
DELISTED
Foot Locker
FL
$557K 0.02%
13,775
+38
+0.3% +$1.48K
KWR icon
904
Quaker Houghton
KWR
$2.58B
$555K 0.02%
2,190
+20
+0.9% +$4.52K
BEPC icon
905
Brookfield Renewable
BEPC
$5.86B
$553K 0.02%
9,486
+18
+0.2% +$865
FOXA icon
906
Fox Class A
FOXA
$24.8B
$552K 0.02%
18,958
-344
-2% -$9.61K
STMP
907
DELISTED
Stamps.com, Inc.
STMP
$552K 0.02%
2,816
+33
+1% +$7.25K
LNC icon
908
Lincoln National
LNC
$7.92B
$551K 0.02%
10,955
-48
-0.4% -$2.04K
ROL icon
909
Rollins
ROL
$18.6B
$550K 0.02%
14,079
-93
-0.7% -$3.6K
AXS icon
910
AXIS Capital
AXS
$7.73B
$549K 0.02%
10,888
-24
-0.2% -$1.16K
CLF icon
911
Cleveland-Cliffs
CLF
$6.49B
$548K 0.02%
37,659
+338
+0.9% +$3.42K
FORM icon
912
FormFactor
FORM
$6.51B
$548K 0.02%
12,745
+126
+1% +$4.55K
CNXC icon
913
Concentrix
CNXC
$1.62B
$545K 0.02%
+5,522
New +$552K
NEU icon
914
NewMarket
NEU
$7.24B
$545K 0.02%
1,369
+10
+0.7% +$3.72K
WPC icon
915
W.P. Carey
WPC
$17B
$545K 0.02%
7,883
+34
+0.4% +$2.27K
HLI icon
916
Houlihan Lokey
HLI
$9.72B
$544K 0.02%
8,086
+127
+2% +$8.23K
AWI icon
917
Armstrong World Industries
AWI
$7.37B
$543K 0.02%
7,301
-15
-0.2% -$1.08K
HIW icon
918
Highwoods Properties
HIW
$3.79B
$543K 0.02%
13,694
+37
+0.3% +$1.34K
CDNA icon
919
CareDx
CDNA
$1.83B
$542K 0.02%
7,486
+35
+0.5% +$2.03K
HSIC icon
920
Henry Schein
HSIC
$9.78B
$540K 0.02%
8,075
-17
-0.2% -$1.1K
PFGC icon
921
Performance Food Group
PFGC
$18.3B
$540K 0.02%
11,338
+23
+0.2% +$969
CC icon
922
Chemours
CC
$2.48B
$539K 0.02%
21,743
+64
+0.3% +$1.52K
HXL icon
923
Hexcel
HXL
$7.97B
$538K 0.02%
11,092
+22
+0.2% +$958
LYFT icon
924
Lyft
LYFT
$5.86B
$538K 0.02%
10,953
+56
+0.5% +$2.04K
APLS
925
DELISTED
Apellis Pharmaceuticals
APLS
$537K 0.02%
9,383
+51
+0.5% +$2.16K
35 36
37
38 39

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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.