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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
AIT icon
1126
Applied Industrial Technologies
AIT
$12.4B
$371K 0.01%
4,753
+45
+1% +$3.17K
VLY icon
1127
Valley National Bancorp
VLY
$7.9B
$371K 0.01%
38,059
+405
+1% +$3.52K
ITGR icon
1128
Integer Holdings
ITGR
$3.39B
$370K 0.01%
4,555
+39
+0.9% +$2.74K
BRC icon
1129
Brady Corp
BRC
$4.46B
$368K 0.01%
6,962
+64
+0.9% +$2.83K
MED icon
1130
Medifast
MED
$107M
$367K 0.01%
1,869
+17
+0.9% +$3K
NUS icon
1131
Nu Skin
NUS
$257M
$367K 0.01%
6,725
-85
-1% -$4.47K
TXNM
1132
TXNM Energy Inc
TXNM
$6.39B
$367K 0.01%
7,571
+74
+1% +$3.57K
IRBT
1133
DELISTED
iRobot
IRBT
$366K 0.01%
4,556
+41
+0.9% +$3.34K
AZEK
1134
DELISTED
The AZEK Co
AZEK
$365K 0.01%
+9,488
New +$343K
SHOO icon
1135
Steven Madden
SHOO
$3.17B
$365K 0.01%
10,331
+89
+0.9% +$2.53K
VNO icon
1136
Vornado Realty Trust
VNO
$7.65B
$362K 0.01%
9,703
-32
-0.3% -$1.17K
FCPT icon
1137
Four Corners Property Trust
FCPT
$2.89B
$360K 0.01%
12,103
+594
+5% +$16.6K
EAT icon
1138
Brinker International
EAT
$8.82B
$359K 0.01%
6,345
+60
+1% +$2.96K
ENS icon
1139
EnerSys
ENS
$6.43B
$359K 0.01%
4,324
+40
+0.9% +$3.14K
MXL icon
1140
MaxLinear
MXL
$5.19B
$358K 0.01%
9,373
+216
+2% +$6.27K
SIRI icon
1141
SiriusXM
SIRI
$11B
$358K 0.01%
5,617
-258
-4% -$15.8K
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$354K 0.01%
19,881
+184
+0.9% +$3.29K
AXSM icon
1143
Axsome Therapeutics
AXSM
$11.7B
$353K 0.01%
4,332
+22
+0.5% +$1.65K
THRM icon
1144
Gentherm
THRM
$1.32B
$352K 0.01%
5,401
+48
+0.9% +$2.59K
AGIO icon
1145
Agios Pharmaceuticals
AGIO
$2.08B
$351K 0.01%
8,103
-4
-0% -$158
AVNT icon
1146
Avient
AVNT
$3.29B
$351K 0.01%
8,708
+80
+0.9% +$2.82K
X
1147
DELISTED
US Steel
X
$350K 0.01%
20,885
+605
+3% +$7.52K
OUT icon
1148
Outfront Media
OUT
$5.75B
$349K 0.01%
18,153
-40
-0.2% -$676
CMP icon
1149
Compass Minerals
CMP
$1.23B
$348K 0.01%
5,635
+49
+0.9% +$3.04K
NG icon
1150
NovaGold Resources
NG
$2.54B
$348K 0.01%
36,023
+182
+0.5% +$1.92K
44 45
46
47 48

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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.