We are live on ! Find out more
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
THC icon
1051
Tenet Healthcare
THC
$22.2B
$427K 0.02%
10,693
+108
+1% +$3.48K
CWT icon
1052
California Water Service
CWT
$3.1B
$426K 0.02%
7,886
+78
+1% +$3.84K
NTLA icon
1053
Intellia Therapeutics
NTLA
$1.51B
$426K 0.02%
+7,835
New +$285K
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$423K 0.02%
9,594
+167
+2% +$6.91K
UNVR
1055
DELISTED
Univar Solutions Inc.
UNVR
$422K 0.02%
22,218
+59
+0.3% +$1.06K
CORT icon
1056
Corcept Therapeutics
CORT
$9.98B
$421K 0.02%
16,104
+351
+2% +$7.39K
ESE icon
1057
ESCO Technologies
ESE
$7.77B
$421K 0.02%
4,083
+39
+1% +$3.67K
PCRX icon
1058
Pacira BioSciences
PCRX
$1.04B
$421K 0.02%
7,037
+176
+3% +$10.3K
WTS icon
1059
Watts Water Technologies
WTS
$11.2B
$421K 0.02%
3,458
+30
+0.9% +$3.44K
CCOI icon
1060
Cogent Communications
CCOI
$635M
$420K 0.02%
7,009
+64
+0.9% +$3.78K
HASI icon
1061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$420K 0.02%
6,622
+98
+2% +$5.01K
JNPR
1062
DELISTED
Juniper Networks
JNPR
$419K 0.02%
18,623
-72
-0.4% -$1.57K
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
$419K 0.02%
51,352
+155
+0.3% +$985
HGV icon
1064
Hilton Grand Vacations
HGV
$4.04B
$417K 0.02%
13,316
+64
+0.5% +$1.67K
SPB icon
1065
Spectrum Brands
SPB
$2.03B
$417K 0.02%
5,277
-8
-0.2% -$525
OGS icon
1066
ONE Gas
OGS
$5.01B
$416K 0.02%
5,419
+55
+1% +$4.16K
MGNI icon
1067
Magnite
MGNI
$2.83B
$414K 0.02%
13,483
+225
+2% +$3.4K
TWOU
1068
DELISTED
2U Inc
TWOU
$413K 0.02%
344
+4
+1% +$4.29K
WSC icon
1069
WillScot Mobile Mini Holdings
WSC
$4.37B
$412K 0.02%
17,791
+71
+0.4% +$1.43K
ARNA
1070
DELISTED
Arena Pharmaceuticals Inc
ARNA
$412K 0.02%
5,364
+13
+0.2% +$974
KEX icon
1071
Kirby Corp
KEX
$7.01B
$411K 0.02%
7,934
+21
+0.3% +$957
FNB icon
1072
FNB Corp
FNB
$6.76B
$408K 0.02%
42,958
+176
+0.4% +$1.49K
FHB icon
1073
First Hawaiian
FHB
$3.41B
$407K 0.02%
17,262
+46
+0.3% +$920
VG
1074
DELISTED
Vonage Holdings Corporation
VG
$405K 0.02%
31,488
+615
+2% +$7.49K
GTLS
1075
DELISTED
Chart Industries
GTLS
$404K 0.02%
3,432
+33
+1% +$3.19K
41 42
43
44 45

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.