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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
ADC icon
1151
Agree Realty
ADC
$9.66B
$347K 0.01%
5,207
+179
+4% +$11.7K
BKH icon
1152
Black Hills Corp
BKH
$5.55B
$347K 0.01%
5,653
+58
+1% +$3.47K
HCSG icon
1153
Healthcare Services Group
HCSG
$1.61B
$346K 0.01%
12,328
+118
+1% +$2.85K
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
$346K 0.01%
10,148
-4
-0% -$110
AIN icon
1155
Albany International
AIN
$2.09B
$345K 0.01%
4,696
+44
+0.9% +$2.77K
SHEN icon
1156
Shenandoah Telecom
SHEN
$703M
$345K 0.01%
7,966
+97
+1% +$4.36K
SPXC icon
1157
SPX Corp
SPXC
$9.39B
$345K 0.01%
6,332
+60
+1% +$3.01K
WRI
1158
DELISTED
Weingarten Realty Investors
WRI
$345K 0.01%
15,908
-171
-1% -$3.35K
ABG icon
1159
Asbury Automotive
ABG
$4.62B
$344K 0.01%
2,359
+19
+0.8% +$2.36K
ASB icon
1160
Associated Banc-Corp
ASB
$5.8B
$344K 0.01%
20,190
+74
+0.4% +$1.12K
LNW
1161
DELISTED
Light & Wonder
LNW
$344K 0.01%
8,295
+83
+1% +$3.06K
SWX icon
1162
Southwest Gas
SWX
$6.64B
$344K 0.01%
5,666
+66
+1% +$4.35K
WLK icon
1163
Westlake Corp
WLK
$9.26B
$344K 0.01%
4,215
-14
-0.3% -$1.05K
MIC
1164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$343K 0.01%
9,127
-34
-0.4% -$1.04K
CLDR
1165
DELISTED
Cloudera, Inc.
CLDR
$343K 0.01%
24,686
+100
+0.4% +$1.15K
PLXS icon
1166
Plexus
PLXS
$6.43B
$342K 0.01%
4,367
+36
+0.8% +$2.69K
LSXMK
1167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$342K 0.01%
10,142
-110
-1% -$3.35K
SBRA icon
1168
Sabra Healthcare REIT
SBRA
$5.56B
$340K 0.01%
19,593
+195
+1% +$3.11K
DCPH
1169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$340K 0.01%
5,956
+137
+2% +$8.12K
VISN
1170
Vistance Networks Inc
VISN
$2.61B
$339K 0.01%
25,296
+267
+1% +$2.94K
DY icon
1171
Dycom Industries
DY
$11.2B
$338K 0.01%
4,471
+43
+1% +$2.96K
IOSP icon
1172
Innospec
IOSP
$2.09B
$337K 0.01%
3,712
+32
+0.9% +$2.48K
CIT
1173
DELISTED
CIT Group Inc.
CIT
$337K 0.01%
+9,397
New +$297K
APLE icon
1174
Apple Hospitality REIT
APLE
$3.97B
$336K 0.01%
26,062
-68
-0.3% -$807
COLM icon
1175
Columbia Sportswear
COLM
$3.25B
$336K 0.01%
3,846
+12
+0.3% +$1.04K
45 46
47
48 49

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JFG
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SSA
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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.