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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
UPWK icon
976
Upwork
UPWK
$1.18B
$500K 0.02%
14,494
+84
+0.6% +$2.4K
NI icon
977
NiSource
NI
$21.5B
$497K 0.02%
21,675
-37
-0.2% -$865
SEM
978
DELISTED
Select Medical
SEM
$496K 0.02%
33,263
+295
+0.9% +$3.85K
IIPR icon
979
Innovative Industrial Properties
IIPR
$1.77B
$494K 0.02%
2,697
+78
+3% +$11.7K
MMSI icon
980
Merit Medical Systems
MMSI
$4.82B
$494K 0.02%
8,894
+25
+0.3% +$1.29K
CMD
981
DELISTED
Cantel Medical Corporation
CMD
$493K 0.02%
6,257
+60
+1% +$3.52K
SHAK icon
982
Shake Shack
SHAK
$2.54B
$491K 0.02%
5,792
+56
+1% +$4.35K
MNTV
983
DELISTED
Momentive Global Inc. Common Stock
MNTV
$490K 0.02%
19,184
+350
+2% +$7.88K
CHH icon
984
Choice Hotels
CHH
$5.26B
$489K 0.02%
4,578
-12
-0.3% -$1.17K
CG icon
985
Carlyle Group
CG
$16.1B
$488K 0.02%
15,532
+161
+1% +$4.54K
VMI icon
986
Valmont Industries
VMI
$8.81B
$488K 0.02%
2,791
+7
+0.3% +$1.09K
AWR icon
987
American States Water
AWR
$3.44B
$484K 0.02%
6,088
+58
+1% +$4.44K
SF
988
Stifel
SF
$12.4B
$482K 0.02%
14,319
+139
+1% +$4.13K
XEC
989
DELISTED
CIMAREX ENERGY CO
XEC
$482K 0.02%
12,837
+36
+0.3% +$1.15K
HPP
990
Hudson Pacific Properties
HPP
$758M
$480K 0.02%
2,857
+5
+0.2% +$825
CCXI
991
DELISTED
ChemoCentryx, Inc.
CCXI
$480K 0.02%
7,750
+41
+0.5% +$2.35K
ESI icon
992
Element Solutions
ESI
$8.48B
$478K 0.02%
26,977
-101
-0.4% -$1.4K
NUVA
993
DELISTED
NuVasive, Inc.
NUVA
$478K 0.02%
8,479
+79
+0.9% +$3.89K
FNF icon
994
Fidelity National Financial
FNF
$14.4B
$477K 0.02%
12,690
-152
-1% -$5.13K
FCFS icon
995
FirstCash
FCFS
$8.77B
$471K 0.02%
6,723
+62
+0.9% +$3.93K
SFM icon
996
Sprouts Farmers Market
SFM
$7.44B
$471K 0.02%
23,431
+64
+0.3% +$1.31K
BLKB icon
997
Blackbaud
BLKB
$1.94B
$470K 0.02%
8,159
+77
+1% +$4.28K
FN icon
998
Fabrinet
FN
$14.9B
$470K 0.02%
6,061
+56
+0.9% +$3.81K
TDC icon
999
Teradata
TDC
$2.88B
$469K 0.02%
20,893
+73
+0.4% +$1.57K
GRA
1000
DELISTED
W.R. Grace & Co.
GRA
$469K 0.02%
8,561
-17
-0.2% -$856
38 39
40
41 42

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JFG
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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.