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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
SFIX
951
Stitch Fix
SFIX
$566M
$515K 0.02%
8,776
+630
+8% +$27K
VRNT
952
DELISTED
Verint Systems
VRNT
$514K 0.02%
15,011
+263
+2% +$7.47K
UFPI icon
953
UFP Industries
UFPI
$4.95B
$513K 0.02%
9,227
+85
+0.9% +$4.67K
RITM icon
954
Rithm Capital
RITM
$5.58B
$512K 0.02%
51,545
-101
-0.2% -$893
PRSP
955
DELISTED
Perspecta Inc. Common Stock
PRSP
$512K 0.02%
21,282
+186
+0.9% +$3.99K
ENR icon
956
Energizer
ENR
$1.47B
$509K 0.02%
12,058
-14
-0.1% -$591
SPR
957
DELISTED
Spirit AeroSystems
SPR
$509K 0.02%
13,032
-20
-0.2% -$573
GAP
958
The Gap Inc
GAP
$7.3B
$509K 0.02%
25,210
+24
+0.1% +$504
OZK icon
959
Bank OZK
OZK
$5.63B
$508K 0.02%
16,240
+40
+0.2% +$1.08K
PE
960
DELISTED
PARSLEY ENERGY INC
PE
$508K 0.02%
35,797
-120
-0.3% -$1.43K
BEAM icon
961
Beam Therapeutics
BEAM
$2.68B
$506K 0.02%
+6,204
New +$305K
ENOV icon
962
Enovis
ENOV
$1.74B
$505K 0.02%
7,667
+23
+0.3% +$1.34K
FELE icon
963
Franklin Electric
FELE
$4.66B
$505K 0.02%
7,303
+61
+0.8% +$4.02K
EME icon
964
Emcor
EME
$29.9B
$504K 0.02%
5,509
+55
+1% +$4.42K
HE icon
965
Hawaiian Electric Industries
HE
$2.26B
$504K 0.02%
14,254
+42
+0.3% +$1.49K
JBGS
966
JBG SMITH
JBGS
$846M
$504K 0.02%
16,116
+18
+0.1% +$519
SABR icon
967
Sabre
SABR
$716M
$504K 0.02%
41,945
+5,340
+15% +$49.4K
UHAL icon
968
U-Haul Holding Co
UHAL
$14B
$504K 0.02%
11,100
– –
CNMD icon
969
CONMED
CNMD
$1.3B
$503K 0.02%
4,495
+41
+0.9% +$3.88K
CXT icon
970
Crane NXT
CXT
$2.99B
$503K 0.02%
18,659
+52
+0.3% +$1.15K
GO icon
971
Grocery Outlet
GO
$904M
$502K 0.02%
12,802
+363
+3% +$14.7K
MSM icon
972
MSC Industrial Direct
MSM
$6.76B
$502K 0.02%
5,954
+20
+0.3% +$1.54K
RHP icon
973
Ryman Hospitality Properties
RHP
$8.56B
$502K 0.02%
7,411
+34
+0.5% +$1.82K
TNL icon
974
Travel + Leisure Co
TNL
$4.76B
$502K 0.02%
11,197
+39
+0.3% +$1.53K
WBS icon
975
Webster Financial
WBS
$12.3B
$502K 0.02%
11,918
+42
+0.4% +$1.52K
37 38
39
40 41

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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.