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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
GBCI icon
1026
Glacier Bancorp
GBCI
$6.36B
$452K 0.02%
9,823
+86
+0.9% +$3.47K
AAON icon
1027
Aaon
AAON
$6.95B
$451K 0.02%
10,161
+90
+0.9% +$3.8K
FCNCA icon
1028
First Citizens BancShares
FCNCA
$24.7B
$451K 0.02%
786
– –
HAIN icon
1029
Hain Celestial
HAIN
$44.6M
$451K 0.02%
11,221
+407
+4% +$14.8K
SNX icon
1030
TD Synnex
SNX
$19.9B
$450K 0.02%
5,523
-5,497
-50% -$420K
DISH
1031
DELISTED
DISH Network Corp.
DISH
$450K 0.02%
13,925
-36
-0.3% -$1.11K
EQT icon
1032
EQT Corp
EQT
$32.9B
$446K 0.02%
35,068
+2,603
+8% +$37.5K
CWST icon
1033
Casella Waste Systems
CWST
$5.76B
$443K 0.02%
7,151
+408
+6% +$24.2K
UMPQ
1034
DELISTED
Umpqua Holdings Corp
UMPQ
$443K 0.02%
29,280
+85
+0.3% +$1.17K
ACIA
1035
DELISTED
Acacia Communications Inc
ACIA
$443K 0.02%
6,076
+32
+0.5% +$2.21K
UAA icon
1036
Under Armour
UAA
$3.01B
$442K 0.02%
25,719
+35
+0.1% +$535
PSB
1037
DELISTED
PS Business Parks, Inc.
PSB
$441K 0.02%
3,317
+30
+0.9% +$3.86K
CACC icon
1038
Credit Acceptance
CACC
$5.82B
$439K 0.02%
1,269
-5
-0.4% -$1.63K
OLN icon
1039
Olin
OLN
$2.53B
$438K 0.02%
17,828
+54
+0.3% +$1.1K
SSB icon
1040
SouthState Bank Corp
SSB
$10.3B
$438K 0.02%
6,055
+12
+0.2% +$788
VCYT icon
1041
Veracyte
VCYT
$4.45B
$438K 0.02%
8,952
+45
+0.5% +$2.08K
ZWS icon
1042
Zurn Elkay Water Solutions
ZWS
$8.55B
$437K 0.02%
22,983
-247
-1% -$4.24K
CARG icon
1043
CarGurus
CARG
$3.34B
$435K 0.02%
13,711
+272
+2% +$6.72K
STAG icon
1044
STAG Industrial
STAG
$7.5B
$433K 0.02%
13,816
+36
+0.3% +$1.13K
BHF icon
1045
Brighthouse Financial
BHF
$3.61B
$432K 0.02%
11,920
-412
-3% -$13.8K
R icon
1046
Ryder
R
$9.9B
$432K 0.02%
6,987
+25
+0.4% +$1.39K
RCM
1047
DELISTED
R1 RCM Inc. Common Stock
RCM
$432K 0.02%
17,974
+422
+2% +$8.39K
NSTG
1048
DELISTED
NanoString Technologies, Inc.
NSTG
$431K 0.02%
6,443
+914
+17% +$45.9K
MSGS icon
1049
Madison Square Garden
MSGS
$9.59B
$429K 0.02%
2,329
-11
-0.5% -$1.81K
PZZA icon
1050
Papa John's
PZZA
$1.01B
$429K 0.02%
5,058
+47
+0.9% +$3.84K
40 41
42
43 44

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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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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.