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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
LIVN icon
1001
LivaNova
LIVN
$4.47B
$467K 0.02%
7,060
+66
+0.9% +$3.67K
EXLS icon
1002
EXL Service
EXLS
$5.46B
$466K 0.02%
27,355
-145
-0.5% -$2.3K
WWE
1003
DELISTED
World Wrestling Entertainment
WWE
$466K 0.02%
9,692
+31
+0.3% +$1.3K
WTFC icon
1004
Wintrust Financial
WTFC
$10.7B
$464K 0.02%
7,602
+17
+0.2% +$914
DKS icon
1005
Dick's Sporting Goods
DKS
$18.4B
$463K 0.02%
8,243
+30
+0.4% +$1.71K
STL
1006
DELISTED
Sterling Bancorp
STL
$463K 0.02%
25,734
+57
+0.2% +$858
BFH icon
1007
Bread Financial
BFH
$4.32B
$462K 0.02%
7,812
+76
+1% +$3.82K
BAND
1008
Bandwidth Inc
BAND
$1.19B
$461K 0.02%
2,998
+16
+0.5% +$2.64K
HEI.A icon
1009
HEICO Corp Class A
HEI.A
$36B
$461K 0.02%
3,936
-60
-2% -$6.53K
ETRN
1010
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$461K 0.02%
57,280
+221
+0.4% +$1.76K
SWAV
1011
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$461K 0.02%
4,446
+23
+0.5% +$1.99K
TAP icon
1012
Molson Coors Class B
TAP
$8.02B
$460K 0.02%
10,189
+129
+1% +$5.32K
DISCK
1013
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$460K 0.02%
17,569
-715
-4% -$15.7K
APPF icon
1014
AppFolio
APPF
$6.62B
$459K 0.02%
2,549
+14
+0.6% +$2.24K
AVT icon
1015
Avnet
AVT
$6.86B
$458K 0.02%
13,050
+32
+0.2% +$950
KBR icon
1016
KBR
KBR
$4.56B
$458K 0.02%
14,801
+137
+0.9% +$3.6K
NFG icon
1017
National Fuel Gas
NFG
$7.69B
$458K 0.02%
11,127
+31
+0.3% +$1.29K
KYNB
1018
Kyntra Bio
KYNB
$27.4M
$457K 0.02%
493
+2
+0.4% +$2.1K
BLUE
1019
DELISTED
bluebird bio
BLUE
$456K 0.02%
813
-1
-0.1% -$634
EQH icon
1020
Equitable Holdings
EQH
$13.2B
$456K 0.02%
17,821
-467
-3% -$10.9K
ARVN icon
1021
Arvinas
ARVN
$530M
$455K 0.02%
+5,360
New +$185K
IPGP icon
1022
IPG Photonics
IPGP
$3.4B
$455K 0.02%
2,034
-1
-0% -$200
BMI icon
1023
Badger Meter
BMI
$3.87B
$453K 0.02%
4,812
+43
+0.9% +$3.43K
JWN
1024
DELISTED
Nordstrom
JWN
$453K 0.02%
14,518
+57
+0.4% +$1.19K
TRNO icon
1025
Terreno Realty
TRNO
$7.58B
$453K 0.02%
7,747
+29
+0.4% +$1.7K
39 40
41
42 43

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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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FGP
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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.