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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
PRGS icon
1176
Progress Software
PRGS
$1.75B
$335K 0.01%
7,408
+67
+0.9% +$2.71K
RDN icon
1177
Radian Group
RDN
$5.28B
$335K 0.01%
16,565
+31
+0.2% +$580
M icon
1178
Macy's
M
$6.51B
$334K 0.01%
29,733
+283
+1% +$2.42K
WCC
1179
WESCO International
WCC
$15.1B
$334K 0.01%
+4,250
New +$252K
CBT icon
1180
Cabot Corp
CBT
$4.72B
$333K 0.01%
7,417
+21
+0.3% +$872
POR icon
1181
Portland General Electric
POR
$5.82B
$333K 0.01%
7,787
+15
+0.2% +$611
BYD icon
1182
Boyd Gaming
BYD
$6.75B
$332K 0.01%
7,739
+69
+0.9% +$2.54K
TMHC
1183
DELISTED
Taylor Morrison
TMHC
$332K 0.01%
12,941
+120
+0.9% +$3.06K
CNNE icon
1184
Cannae Holdings
CNNE
$653M
$330K 0.01%
7,461
+19
+0.3% +$771
AGO icon
1185
Assured Guaranty
AGO
$3.73B
$328K 0.01%
10,423
+354
+4% +$10.4K
BXMT icon
1186
Blackstone Mortgage Trust
BXMT
$2.77B
$328K 0.01%
11,917
+27
+0.2% +$681
CTRA
1187
DELISTED
Coterra Energy
CTRA
$328K 0.01%
20,156
-39
-0.2% -$685
AMBA icon
1188
Ambarella
AMBA
$3.04B
$327K 0.01%
+3,556
New +$249K
STAY
1189
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$326K 0.01%
22,009
-47
-0.2% -$610
NHI icon
1190
National Health Investors
NHI
$3.79B
$325K 0.01%
4,705
+15
+0.3% +$954
OVV icon
1191
Ovintiv
OVV
$17B
$325K 0.01%
22,651
+46
+0.2% +$539
CAR icon
1192
Avis
CAR
$5.47B
$324K 0.01%
8,679
+60
+0.7% +$2.11K
DIOD icon
1193
Diodes
DIOD
$3.5B
$324K 0.01%
4,591
+87
+2% +$5.61K
H icon
1194
Hyatt Hotels
H
$17.5B
$323K 0.01%
4,349
-8
-0.2% -$521
HP icon
1195
Helmerich & Payne
HP
$3.34B
$323K 0.01%
13,930
+42
+0.3% +$814
NJR icon
1196
New Jersey Resources
NJR
$6B
$323K 0.01%
9,083
+87
+1% +$2.83K
APAM icon
1197
Artisan Partners
APAM
$2.86B
$320K 0.01%
6,349
+17
+0.3% +$772
CRNC icon
1198
Cerence
CRNC
$359M
$320K 0.01%
+3,183
New +$237K
EPR icon
1199
EPR Properties
EPR
$4.89B
$320K 0.01%
9,855
+6
+0.1% +$177
FHI icon
1200
Federated Hermes
FHI
$4.56B
$318K 0.01%
10,999
-69
-0.6% -$1.84K
46 47
48
49 50

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JFG
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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.