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
CRI icon
926
Carter's
CRI
$1.43B
$537K 0.02%
5,710
+18
+0.3% +$1.58K
PK icon
927
Park Hotels & Resorts
PK
$3.08B
$537K 0.02%
31,286
+107
+0.3% +$1.48K
ONEM
928
DELISTED
1Life Healthcare
ONEM
$536K 0.02%
12,286
+59
+0.5% +$2.02K
SYNA icon
929
Synaptics
SYNA
$4.05B
$535K 0.02%
5,554
+117
+2% +$9.53K
HMSY
930
DELISTED
HMS Holdings Corp.
HMSY
$535K 0.02%
14,548
+133
+0.9% +$4.04K
XRX icon
931
Xerox
XRX
$345M
$534K 0.02%
23,009
-1,655
-7% -$35K
AN icon
932
AutoNation
AN
$7.7B
$533K 0.02%
7,642
+30
+0.4% +$1.89K
GKOS icon
933
Glaukos
GKOS
$9.49B
$532K 0.02%
7,065
+105
+2% +$6.64K
PINC
934
DELISTED
Premier
PINC
$531K 0.02%
15,120
+7,449
+97% +$257K
LCII icon
935
LCI Industries
LCII
$2.59B
$528K 0.02%
4,071
+39
+1% +$4.79K
DINO icon
936
HF Sinclair
DINO
$16.2B
$527K 0.02%
20,386
+10
+0% +$226
INSM icon
937
Insmed
INSM
$22.4B
$527K 0.02%
15,823
+84
+0.5% +$3.07K
NLY icon
938
Annaly Capital Management
NLY
$17.3B
$527K 0.02%
15,577
-200
-1% -$6.19K
AMN icon
939
AMN Healthcare
AMN
$1.35B
$526K 0.02%
7,705
+71
+0.9% +$4.63K
EYE icon
940
National Vision
EYE
$1.76B
$526K 0.02%
11,605
+53
+0.5% +$2.3K
FCN icon
941
FTI Consulting
FCN
$5.14B
$523K 0.02%
4,677
-107
-2% -$11.5K
WU icon
942
Western Union
WU
$2.53B
$523K 0.02%
23,846
-57
-0.2% -$1.24K
CLH icon
943
Clean Harbors
CLH
$17.2B
$521K 0.02%
6,844
+16
+0.2% +$1.07K
KTOS icon
944
Kratos Defense & Security Solutions
KTOS
$8.23B
$520K 0.02%
18,973
+99
+0.5% +$2.17K
GBT
945
DELISTED
Global Blood Therapeutics, Inc.
GBT
$520K 0.02%
11,998
+158
+1% +$7.79K
NGVT icon
946
Ingevity
NGVT
$2.46B
$519K 0.02%
6,849
+61
+0.9% +$3.97K
TNET icon
947
TriNet
TNET
$3.23B
$519K 0.02%
6,436
+33
+0.5% +$2.44K
QVCGA
948
DELISTED
QVC Group Inc Series A
QVCGA
$519K 0.02%
947
-3
-0.3% -$1.35K
DVA icon
949
DaVita
DVA
$15.5B
$517K 0.02%
4,401
-381
-8% -$38.8K
RYN icon
950
Rayonier
RYN
$6.67B
$517K 0.02%
19,385
+56
+0.3% +$1.43K
36 37
38
39 40

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.