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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
MC icon
1101
Moelis & Co
MC
$4.85B
$386K 0.01%
8,261
+39
+0.5% +$1.57K
MTZ icon
1102
MasTec
MTZ
$22.7B
$386K 0.01%
5,667
+38
+0.7% +$2.13K
AQUA
1103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$385K 0.01%
14,269
+76
+0.5% +$1.89K
BEN icon
1104
Franklin Resources
BEN
$16.8B
$384K 0.01%
15,357
+21
+0.1% +$469
IBP icon
1105
Installed Building Products
IBP
$6.21B
$384K 0.01%
3,771
+48
+1% +$4.9K
TRIP icon
1106
TripAdvisor
TRIP
$1.7B
$384K 0.01%
13,341
-15
-0.1% -$361
UBSI icon
1107
United Bankshares
UBSI
$6.69B
$384K 0.01%
11,845
+114
+1% +$3.22K
DORM icon
1108
Dorman Products
DORM
$4.22B
$383K 0.01%
4,413
+42
+1% +$3.89K
HHH icon
1109
Howard Hughes
HHH
$3.94B
$383K 0.01%
5,089
-12
-0.2% -$804
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
$383K 0.01%
7,268
+237
+3% +$10.8K
PS
1111
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$382K 0.01%
18,225
-2,893
-14% -$51.7K
HR
1112
DELISTED
Healthcare Realty Trust Incorporated
HR
$381K 0.01%
12,882
+120
+0.9% +$3.61K
ATRC icon
1113
AtriCure
ATRC
$2.08B
$380K 0.01%
6,832
+32
+0.5% +$1.38K
NSP icon
1114
Insperity
NSP
$2.03B
$380K 0.01%
4,668
-5
-0.1% -$411
STRA icon
1115
Strategic Education
STRA
$1.98B
$380K 0.01%
3,987
+53
+1% +$4.92K
PRG icon
1116
PROG Holdings
PRG
$1.71B
$378K 0.01%
+7,025
New +$363K
SIGI icon
1117
Selective Insurance
SIGI
$5.76B
$378K 0.01%
5,639
+56
+1% +$3.35K
UNIT
1118
Uniti Group
UNIT
$2.52B
$378K 0.01%
32,227
+610
+2% +$6.35K
WTM icon
1119
White Mountains Insurance
WTM
$5.33B
$376K 0.01%
376
– –
FUL icon
1120
H.B. Fuller
FUL
$3B
$375K 0.01%
7,232
+67
+0.9% +$3.4K
DOOR
1121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$375K 0.01%
3,809
+21
+0.6% +$2.04K
AA icon
1122
Alcoa
AA
$11.3B
$374K 0.01%
16,207
+34
+0.2% +$592
WERN icon
1123
Werner Enterprises
WERN
$2.2B
$374K 0.01%
9,541
+91
+1% +$3.7K
NSA
1124
DELISTED
National Storage Affiliates Trust
NSA
$372K 0.01%
10,334
+93
+0.9% +$3.21K
SDGR icon
1125
Schrodinger
SDGR
$1.13B
$372K 0.01%
4,697
+160
+4% +$10.1K
43 44
45
46 47

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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.