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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
TJX icon
76
TJX Companies
TJX
$178B
$5.15M 0.2%
75,478
-342
-0.5% -$20.8K
AMAT icon
77
Applied Materials
AMAT
$371B
$5.09M 0.19%
58,999
-324
-0.5% -$23.9K
CVS icon
78
CVS Health
CVS
$139B
$5.06M 0.19%
74,114
-182
-0.2% -$11.8K
ZTS icon
79
Zoetis
ZTS
$33.2B
$5.01M 0.19%
30,280
-154
-0.5% -$25K
TGT icon
80
Target
TGT
$66.1B
$5M 0.19%
28,338
-68
-0.2% -$11.3K
GS icon
81
Goldman Sachs
GS
$302B
$4.99M 0.19%
18,938
-31
-0.2% -$6.9K
SYK icon
82
Stryker
SYK
$135B
$4.97M 0.19%
20,276
-73
-0.4% -$16.5K
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$4.96M 0.19%
35,034
-70
-0.2% -$9.99K
SPGI icon
84
S&P Global
SPGI
$123B
$4.85M 0.18%
14,749
-69
-0.5% -$23.3K
ADP icon
85
Automatic Data Processing
ADP
$106B
$4.79M 0.18%
27,215
-150
-0.5% -$24.6K
MU icon
86
Micron Technology
MU
$892B
$4.74M 0.18%
63,048
-120
-0.2% -$7.24K
MDLZ icon
87
Mondelez International
MDLZ
$81.3B
$4.69M 0.18%
80,263
-167
-0.2% -$9.54K
ELV icon
88
Elevance Health
ELV
$80.7B
$4.69M 0.18%
14,604
-244
-2% -$74.9K
ETSY icon
89
Etsy
ETSY
$8.09B
$4.52M 0.17%
25,414
+135
+0.5% +$20.3K
MO icon
90
Altria Group
MO
$128B
$4.52M 0.17%
110,144
-401
-0.4% -$16.1K
AXP icon
91
American Express
AXP
$227B
$4.48M 0.17%
37,042
-90
-0.2% -$9.97K
DE icon
92
Deere & Co
DE
$172B
$4.41M 0.17%
16,371
-21
-0.1% -$5.22K
LRCX icon
93
Lam Research
LRCX
$325B
$4.41M 0.17%
93,270
-730
-0.8% -$30.7K
CI icon
94
Cigna
CI
$78.5B
$4.35M 0.16%
20,905
-498
-2% -$97.7K
TMUS icon
95
T-Mobile US
TMUS
$199B
$4.26M 0.16%
31,581
-44
-0.1% -$5.44K
CCI icon
96
Crown Castle
CCI
$33.6B
$4.26M 0.16%
26,751
+6
+0% +$973
TER icon
97
Teradyne
TER
$47.3B
$4.25M 0.16%
35,494
+79
+0.2% +$8.07K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$4.25M 0.16%
45,729
-140
-0.3% -$11.4K
SCHW
99
Charles Schwab
SCHW
$184B
$4.21M 0.16%
79,469
+13,798
+21% +$625K
XYZ
100
Block Inc
XYZ
$48.4B
$4.2M 0.16%
19,284
-285
-1% -$55.6K
2 3
4
5 6

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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.