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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
MTSI icon
1076
MACOM Technology Solutions
MTSI
$17.4B
$404K 0.02%
7,346
+39
+0.5% +$1.66K
APO icon
1077
Apollo Global Management
APO
$69B
$403K 0.02%
8,227
-121
-1% -$5.4K
BOH icon
1078
Bank of Hawaii
BOH
$3.14B
$402K 0.02%
5,253
+16
+0.3% +$1.09K
UA icon
1079
Under Armour Class C
UA
$2.95B
$400K 0.02%
26,863
+25
+0.1% +$335
BEAT
1080
DELISTED
BioTelemetry, Inc.
BEAT
$400K 0.02%
5,543
+50
+0.9% +$2.62K
BOX icon
1081
Box
BOX
$4.49B
$399K 0.02%
22,097
+531
+2% +$9.25K
FCEL icon
1082
FuelCell Energy
FCEL
$1.45B
$399K 0.02%
1,190
+253
+27% +$41.4K
SAFM
1083
DELISTED
Sanderson Farms Inc
SAFM
$398K 0.02%
3,007
+27
+0.9% +$3.56K
MSTR icon
1084
Strategy Inc
MSTR
$34.1B
$397K 0.02%
+10,210
New +$238K
EQC
1085
DELISTED
Equity Commonwealth
EQC
$396K 0.02%
14,510
-36
-0.2% -$960
ALTR
1086
DELISTED
Altair Engineering Inc
ALTR
$395K 0.02%
6,782
+184
+3% +$9.28K
PACW
1087
DELISTED
PacWest Bancorp
PACW
$395K 0.02%
15,533
+43
+0.3% +$959
NKTR icon
1088
Nektar Therapeutics
NKTR
$2.39B
$393K 0.01%
1,541
+6
+0.4% +$1.55K
ALKS icon
1089
Alkermes
ALKS
$8.11B
$392K 0.01%
19,628
-58
-0.3% -$1.06K
CBRL icon
1090
Cracker Barrel
CBRL
$1.26B
$391K 0.01%
2,961
+25
+0.9% +$3.22K
XNCR icon
1091
Xencor
XNCR
$1.45B
$391K 0.01%
8,951
+147
+2% +$6.08K
CDP icon
1092
COPT Defense Properties
CDP
$4.32B
$390K 0.01%
14,940
+51
+0.3% +$1.29K
EVTC icon
1093
Evertec
EVTC
$1.97B
$390K 0.01%
9,930
+93
+0.9% +$3.46K
HLNE icon
1094
Hamilton Lane
HLNE
$3.88B
$390K 0.01%
5,001
+318
+7% +$23K
LGIH icon
1095
LGI Homes
LGIH
$1.35B
$389K 0.01%
3,674
+35
+1% +$3.99K
OMF icon
1096
OneMain Financial
OMF
$7.27B
$389K 0.01%
8,083
-14
-0.2% -$553
CVLT icon
1097
Commault Systems
CVLT
$4.98B
$388K 0.01%
7,014
+173
+3% +$8.09K
SLGN icon
1098
Silgan Holdings
SLGN
$4.51B
$388K 0.01%
10,467
+32
+0.3% +$1.15K
BE icon
1099
Bloom Energy
BE
$48.2B
$387K 0.01%
13,504
+93
+0.7% +$1.99K
SXT icon
1100
Sensient Technologies
SXT
$5.22B
$387K 0.01%
5,251
+51
+1% +$3.56K
42 43
44
45 46

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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.