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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
WLY icon
1301
John Wiley & Sons Class A
WLY
$2.83B
$262K 0.01%
+5,744
New +$208K
OSIS icon
1302
OSI Systems
OSIS
$3.53B
$260K 0.01%
2,793
+26
+0.9% +$2.22K
ROCK icon
1303
Gibraltar Industries
ROCK
$1.28B
$260K 0.01%
3,619
+36
+1% +$2.4K
RPAY icon
1304
Repay Holdings
RPAY
$335M
$260K 0.01%
9,542
+291
+3% +$7.1K
SWCH
1305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$260K 0.01%
15,886
-1,998
-11% -$31.2K
ONB icon
1306
Old National Bancorp
ONB
$10.2B
$259K 0.01%
15,634
+141
+0.9% +$2.16K
SSTK icon
1307
Shutterstock
SSTK
$209M
$259K 0.01%
+3,612
New +$240K
ISBC
1308
DELISTED
Investors Bancorp, Inc.
ISBC
$259K 0.01%
24,498
+96
+0.4% +$877
REGI
1309
DELISTED
Renewable Energy Group, Inc.
REGI
$259K 0.01%
+3,652
New +$223K
CADE
1310
DELISTED
Cadence Bank
CADE
$258K 0.01%
+9,414
New +$238K
DOMO icon
1311
Domo
DOMO
$171M
$258K 0.01%
+4,050
New +$175K
SCL icon
1312
Stepan Co
SCL
$1.5B
$258K 0.01%
2,166
+26
+1% +$3.06K
FOX icon
1313
Fox Class B
FOX
$22.1B
$257K 0.01%
8,905
-126
-1% -$3.49K
ALGT icon
1314
Allegiant Air
ALGT
$2.57B
$256K 0.01%
+1,352
New +$207K
PRFT
1315
DELISTED
Perficient Inc
PRFT
$256K 0.01%
5,382
+53
+1% +$2.4K
VSAT icon
1316
Viasat
VSAT
$9.67B
$255K 0.01%
7,814
+63
+0.8% +$2.17K
ACA icon
1317
Arcosa
ACA
$7.11B
$254K 0.01%
4,621
+41
+0.9% +$2.09K
ONTO icon
1318
Onto Innovation
ONTO
$10.9B
$254K 0.01%
+5,350
New +$214K
SKY icon
1319
Champion Homes
SKY
$4.41B
$254K 0.01%
8,221
+38
+0.5% +$1.12K
TPIC
1320
DELISTED
TPI Composites
TPIC
$254K 0.01%
+4,805
New +$192K
YELP icon
1321
Yelp
YELP
$1.54B
$254K 0.01%
+7,776
New +$204K
RGNX icon
1322
Regenxbio
RGNX
$616M
$253K 0.01%
+5,585
New +$195K
YEXT icon
1323
Yext
YEXT
$573M
$253K 0.01%
16,080
+356
+2% +$6.09K
KAI icon
1324
Kadant
KAI
$3.58B
$252K 0.01%
+1,787
New +$227K
USPH icon
1325
US Physical Therapy
USPH
$1.22B
$252K 0.01%
+2,096
New +$211K
51 52
53
54 55

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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.