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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
THS
1201
DELISTED
Treehouse Foods
THS
$318K 0.01%
7,483
+22
+0.3% +$895
FSS icon
1202
Federal Signal
FSS
$6.82B
$317K 0.01%
9,550
+88
+0.9% +$2.78K
UNF icon
1203
Unifirst Corp
UNF
$5.45B
$316K 0.01%
1,495
+12
+0.8% +$2.28K
CBU icon
1204
Community Bank
CBU
$3.39B
$314K 0.01%
5,044
+46
+0.9% +$2.82K
PCH
1205
DELISTED
PotlatchDeltic
PCH
$313K 0.01%
6,256
+58
+0.9% +$2.67K
CVET
1206
DELISTED
Covetrus, Inc. Common Stock
CVET
$313K 0.01%
10,886
+1,626
+18% +$43.9K
KBH icon
1207
KB Home
KBH
$3.5B
$312K 0.01%
9,302
+84
+0.9% +$3.02K
KURA icon
1208
Kura Oncology
KURA
$793M
$312K 0.01%
9,555
+1,305
+16% +$45.9K
PRO
1209
DELISTED
PROS Holdings
PRO
$312K 0.01%
+6,137
New +$243K
BMCH
1210
DELISTED
BMC Stock Holdings, Inc
BMCH
$312K 0.01%
5,821
+14
+0.2% +$648
AVAV icon
1211
AeroVironment
AVAV
$7.19B
$311K 0.01%
3,576
+35
+1% +$2.81K
ROG icon
1212
Rogers Corp
ROG
$2.08B
$310K 0.01%
+1,998
New +$265K
WGO icon
1213
Winnebago Industries
WGO
$900M
$310K 0.01%
5,166
+48
+0.9% +$2.62K
ARRY icon
1214
Array Technologies
ARRY
$740M
$309K 0.01%
+7,153
New +$288K
VIRT icon
1215
Virtu Financial
VIRT
$5.04B
$309K 0.01%
12,280
+18
+0.1% +$417
AIMC
1216
DELISTED
Altra Industrial Motion Corp
AIMC
$309K 0.01%
5,580
+13
+0.2% +$640
TRN icon
1217
Trinity Industries
TRN
$2.92B
$308K 0.01%
11,687
-384
-3% -$8.65K
SR icon
1218
Spire
SR
$4.79B
$307K 0.01%
4,798
+50
+1% +$3.05K
DEA
1219
Easterly Government Properties
DEA
$1.16B
$305K 0.01%
5,380
+160
+3% +$8.79K
MTH icon
1220
Meritage Homes
MTH
$4.78B
$305K 0.01%
7,364
+66
+0.9% +$3.12K
ATKR icon
1221
Atkore
ATKR
$2.41B
$304K 0.01%
+7,401
New +$233K
BKU icon
1222
Bankunited
BKU
$3.33B
$304K 0.01%
+8,751
New +$250K
SPCE icon
1223
Virgin Galactic
SPCE
$315M
$304K 0.01%
641
+4
+0.6% +$1.87K
NSIT icon
1224
Insight Enterprises
NSIT
$3.85B
$302K 0.01%
3,967
+37
+0.9% +$2.49K
CPA icon
1225
Copa Holdings
CPA
$5.56B
$301K 0.01%
+3,895
New +$260K
47 48
49
50 51

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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.