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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
MANT
1226
DELISTED
Mantech International Corp
MANT
$301K 0.01%
3,389
+29
+0.9% +$2.19K
EHTH icon
1227
eHealth
EHTH
$41.9M
$300K 0.01%
4,252
+83
+2% +$6.31K
HEI icon
1228
HEICO Corp
HEI
$49.6B
$299K 0.01%
2,262
-38
-2% -$4.64K
CPK icon
1229
Chesapeake Utilities
CPK
$3.28B
$298K 0.01%
2,751
+307
+13% +$30.8K
PLMR icon
1230
Palomar
PLMR
$3.79B
$298K 0.01%
3,358
+65
+2% +$5.47K
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
$296K 0.01%
13,732
+200
+1% +$4.32K
SONO icon
1232
Sonos
SONO
$2.09B
$295K 0.01%
12,594
+56
+0.4% +$1.04K
VICR icon
1233
Vicor
VICR
$8.33B
$295K 0.01%
3,198
+52
+2% +$4.37K
AM icon
1234
Antero Midstream
AM
$10.2B
$294K 0.01%
38,187
+136
+0.4% +$922
BBBY
1235
Bed Bath & Beyond
BBBY
$479M
$294K 0.01%
6,740
+32
+0.5% +$1.89K
CNO icon
1236
CNO Financial Group
CNO
$4.94B
$294K 0.01%
13,238
-125
-0.9% -$2.55K
NWS icon
1237
News Corp Class B
NWS
$17.7B
$294K 0.01%
16,562
+3
+0% +$48
GDOT icon
1238
Green Dot
GDOT
$750M
$292K 0.01%
5,225
+135
+3% +$7.67K
HL icon
1239
Hecla Mining
HL
$9.49B
$292K 0.01%
45,070
– –
RCKT icon
1240
Rocket Pharmaceuticals
RCKT
$343M
$292K 0.01%
+5,322
New +$194K
TGNA
1241
DELISTED
TEGNA Inc
TGNA
$292K 0.01%
20,904
+202
+1% +$2.7K
UPBD icon
1242
Upbound Group
UPBD
$1.22B
$292K 0.01%
7,615
+65
+0.9% +$2.21K
FWRD icon
1243
Forward Air
FWRD
$461M
$291K 0.01%
3,787
-29
-0.8% -$2.01K
ALE
1244
DELISTED
Allete
ALE
$290K 0.01%
4,681
+45
+1% +$2.55K
HRTX icon
1245
Heron Therapeutics
HRTX
$93.4M
$290K 0.01%
13,703
+77
+0.6% +$1.34K
MTOR
1246
DELISTED
MERITOR, Inc.
MTOR
$289K 0.01%
10,343
+93
+0.9% +$2.46K
AEO icon
1247
American Eagle Outfitters
AEO
$2.94B
$288K 0.01%
14,354
+89
+0.6% +$1.5K
SFBS
1248
ServisFirst Bancshares
SFBS
$4.9B
$288K 0.01%
7,149
+67
+0.9% +$2.6K
ATSG
1249
DELISTED
Air Transport Services Group
ATSG
$288K 0.01%
9,187
+48
+0.5% +$1.4K
KMT icon
1250
Kennametal
KMT
$2.56B
$287K 0.01%
7,912
+73
+0.9% +$2.51K
48 49
50
51 52

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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BGC
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FGP
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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.