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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
TCBI icon
1251
Texas Capital Bancshares
TCBI
$4.28B
$287K 0.01%
+4,819
New +$238K
UMBF icon
1252
UMB Financial
UMBF
$11.3B
$287K 0.01%
4,157
+51
+1% +$3.27K
ADUS icon
1253
Addus HomeCare
ADUS
$2.22B
$286K 0.01%
2,443
+187
+8% +$19.3K
CNS icon
1254
Cohen & Steers
CNS
$4.2B
$284K 0.01%
3,820
+21
+0.6% +$1.39K
DBX icon
1255
Dropbox
DBX
$7.78B
$284K 0.01%
12,793
-238
-2% -$4.85K
HOMB icon
1256
Home BancShares
HOMB
$6.3B
$284K 0.01%
14,567
+124
+0.9% +$2.25K
IRWD icon
1257
Ironwood Pharmaceuticals
IRWD
$586M
$284K 0.01%
24,934
+129
+0.5% +$1.41K
CSII
1258
DELISTED
Cardiovascular Systems, Inc.
CSII
$284K 0.01%
6,488
+189
+3% +$7.11K
REZI icon
1259
Resideo Technologies
REZI
$5.4B
$283K 0.01%
13,316
+1,615
+14% +$25.8K
NWE icon
1260
NorthWestern Energy
NWE
$4.34B
$282K 0.01%
4,840
+50
+1% +$2.78K
ARNC
1261
DELISTED
Arconic Corporation
ARNC
$282K 0.01%
+9,458
New +$249K
HI
1262
DELISTED
Hillenbrand
HI
$281K 0.01%
+7,064
New +$244K
SGMO
1263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$281K 0.01%
17,993
+88
+0.5% +$1.03K
VRRM icon
1264
Verra Mobility
VRRM
$775M
$281K 0.01%
20,905
+106
+0.5% +$1.25K
EGOV
1265
DELISTED
NIC Inc
EGOV
$281K 0.01%
10,869
+98
+0.9% +$2.28K
HWC icon
1266
Hancock Whitney
HWC
$6.19B
$280K 0.01%
+8,221
New +$222K
PHR icon
1267
Phreesia
PHR
$689M
$280K 0.01%
+5,160
New +$221K
BLMN icon
1268
Bloomin' Brands
BLMN
$754M
$279K 0.01%
14,377
+70
+0.5% +$1.19K
CELH icon
1269
Celsius Holdings
CELH
$7.38B
$279K 0.01%
+16,659
New +$166K
GHC icon
1270
Graham Holdings Company
GHC
$5.31B
$279K 0.01%
524
-9
-2% -$3.99K
NGHC
1271
DELISTED
National General Holdings Corp
NGHC
$279K 0.01%
8,154
+32
+0.4% +$1.09K
OI icon
1272
O-I Glass
OI
$1.18B
$278K 0.01%
23,399
+220
+0.9% +$2.51K
BGS icon
1273
B&G Foods
BGS
$303M
$277K 0.01%
9,986
+95
+1% +$2.68K
LXP icon
1274
LXP Industrial Trust
LXP
$3.52B
$277K 0.01%
5,219
+48
+0.9% +$2.53K
MODV
1275
DELISTED
ModivCare
MODV
$277K 0.01%
+1,997
New +$248K
49 50
51
52 53

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JFG
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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.