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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
PLD icon
101
Prologis
PLD
$139B
$4.16M 0.16%
41,761
-89
-0.2% -$9K
GILD icon
102
Gilead Sciences
GILD
$169B
$4.14M 0.16%
71,147
-185
-0.3% -$11.2K
ADSK icon
103
Autodesk
ADSK
$50.5B
$4.14M 0.16%
13,567
-55
-0.4% -$14.5K
CL icon
104
Colgate-Palmolive
CL
$75.9B
$4.1M 0.16%
47,941
-109
-0.2% -$9.01K
EQIX icon
105
Equinix
EQIX
$103B
$4.09M 0.16%
5,727
+27
+0.5% +$20.1K
BDX icon
106
Becton Dickinson
BDX
$46.3B
$3.96M 0.15%
16,210
-26
-0.2% -$6.06K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$125B
$3.95M 0.15%
16,732
-93
-0.6% -$21.3K
ENPH icon
108
Enphase Energy
ENPH
$4.71B
$3.94M 0.15%
22,474
+80
+0.4% +$10.1K
CSX icon
109
CSX Corp
CSX
$96.2B
$3.92M 0.15%
129,750
-324
-0.2% -$9.31K
SHW icon
110
Sherwin-Williams
SHW
$87.1B
$3.9M 0.15%
15,900
-84
-0.5% -$19.9K
FISV
111
Fiserv Inc
FISV
$28.7B
$3.83M 0.15%
33,632
+644
+2% +$69.4K
DUK icon
112
Duke Energy
DUK
$103B
$3.81M 0.14%
41,653
-91
-0.2% -$8.42K
ICE icon
113
Intercontinental Exchange
ICE
$85.8B
$3.8M 0.14%
32,991
+555
+2% +$57.6K
ITW icon
114
Illinois Tool Works
ITW
$85.8B
$3.79M 0.14%
18,595
-76
-0.4% -$15.5K
EL icon
115
Estee Lauder
EL
$30.4B
$3.77M 0.14%
14,153
-57
-0.4% -$13.7K
MRSH
116
Marsh
MRSH
$90.6B
$3.71M 0.14%
31,743
-142
-0.4% -$16.1K
MDB icon
117
MongoDB
MDB
$23.8B
$3.7M 0.14%
10,304
+132
+1% +$36.9K
SO icon
118
Southern Company
SO
$111B
$3.68M 0.14%
59,857
-143
-0.2% -$8.6K
CME icon
119
CME Group
CME
$93.8B
$3.67M 0.14%
20,169
-41
-0.2% -$6.97K
TFC icon
120
Truist Financial
TFC
$64.4B
$3.66M 0.14%
76,346
-184
-0.2% -$8.33K
GPN icon
121
Global Payments
GPN
$23.6B
$3.64M 0.14%
16,892
-38
-0.2% -$7.09K
EW icon
122
Edwards Lifesciences
EW
$48.7B
$3.63M 0.14%
39,810
-190
-0.5% -$15.8K
USB icon
123
US Bancorp
USB
$99.4B
$3.6M 0.14%
77,167
-179
-0.2% -$7.58K
PNC icon
124
PNC Financial Services
PNC
$100B
$3.58M 0.14%
24,034
-64
-0.3% -$8.18K
FDX icon
125
FedEx
FDX
$73B
$3.56M 0.13%
13,694
-23
-0.2% -$6.37K
3 4
5
6 7

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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.