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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
GATX icon
1276
GATX Corp
GATX
$6.45B
$276K 0.01%
3,321
+33
+1% +$2.52K
PJT icon
1277
PJT Partners
PJT
$4.26B
$274K 0.01%
3,640
-24
-0.7% -$1.69K
CHX
1278
DELISTED
ChampionX
CHX
$271K 0.01%
17,714
+168
+1% +$1.87K
SNBR
1279
DELISTED
Sleep Number
SNBR
$271K 0.01%
+3,307
New +$229K
SWTX
1280
DELISTED
SpringWorks Therapeutics
SWTX
$271K 0.01%
+3,733
New +$240K
COTY icon
1281
Coty
COTY
$2.4B
$270K 0.01%
38,413
+107
+0.3% +$551
IMVT icon
1282
Immunovant
IMVT
$7.93B
$270K 0.01%
+5,841
New +$270K
DAN icon
1283
Dana Inc
DAN
$2.88B
$269K 0.01%
13,779
+131
+1% +$2.19K
MGEE icon
1284
MGE Energy Inc
MGEE
$3.03B
$269K 0.01%
3,835
+14
+0.4% +$966
SILK
1285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$269K 0.01%
4,264
+81
+2% +$5.03K
BDN
1286
Brandywine Realty Trust
BDN
$509M
$267K 0.01%
22,439
+84
+0.4% +$903
BOKF icon
1287
BOK Financial
BOKF
$8.58B
$267K 0.01%
3,899
-6
-0.2% -$387
EBC icon
1288
Eastern Bankshares
EBC
$5.27B
$267K 0.01%
+16,346
New +$232K
WBD icon
1289
Warner Bros
WBD
$64.3B
$267K 0.01%
+8,886
New +$218K
TW icon
1290
Tradeweb Markets
TW
$23B
$266K 0.01%
4,267
-65
-2% -$3.93K
SRNE
1291
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$266K 0.01%
38,920
+4,483
+13% +$36K
CVCO icon
1292
Cavco Industries
CVCO
$4.36B
$265K 0.01%
1,511
+13
+0.9% +$2.41K
SPWR
1293
DELISTED
SunPower Corporation Common Stock
SPWR
$265K 0.01%
10,334
+45
+0.4% +$910
JJSF icon
1294
J&J Snack Foods
JJSF
$1.49B
$264K 0.01%
1,702
+14
+0.8% +$2.04K
PFSI icon
1295
PennyMac Financial
PFSI
$4.47B
$264K 0.01%
4,030
+10
+0.2% +$595
WD icon
1296
Walker & Dunlop
WD
$1.73B
$264K 0.01%
+2,871
New +$213K
AVA icon
1297
Avista
AVA
$3.43B
$263K 0.01%
6,542
+183
+3% +$6.72K
CWEN icon
1298
Clearway Energy Class C
CWEN
$4.79B
$263K 0.01%
8,224
+121
+1% +$3.63K
LTHM
1299
DELISTED
Livent Corporation
LTHM
$263K 0.01%
13,965
+135
+1% +$1.88K
VSH icon
1300
Vishay Intertechnology
VSH
$4.6B
$262K 0.01%
12,666
+119
+0.9% +$2.19K
50 51
52
53 54

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JFG
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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.