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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
KRTX
1326
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$251K 0.01%
+2,469
New +$229K
RVNC
1327
DELISTED
Revance Therapeutics, Inc.
RVNC
$250K 0.01%
8,815
+39
+0.4% +$1.01K
TRTN
1328
DELISTED
Triton International Limited
TRTN
$250K 0.01%
+5,153
New +$218K
MGLN
1329
DELISTED
Magellan Health Services, Inc.
MGLN
$249K 0.01%
3,002
+62
+2% +$4.91K
TDS icon
1330
Telephone and Data Systems
TDS
$3.87B
$248K 0.01%
13,375
+55
+0.4% +$1.01K
AVYA
1331
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$248K 0.01%
12,925
+69
+0.5% +$1.28K
COLB icon
1332
Columbia Banking Systems
COLB
$8.71B
$246K 0.01%
+6,842
New +$212K
PATK icon
1333
Patrick Industries
PATK
$2.87B
$246K 0.01%
5,397
+48
+0.9% +$2.04K
VRTU
1334
DELISTED
Virtusa Corporation
VRTU
$246K 0.01%
4,804
+29
+0.6% +$1.46K
CALX icon
1335
Calix
CALX
$2.24B
$245K 0.01%
+8,221
New +$203K
AGNT
1336
AGNT Inc
AGNT
$629M
$245K 0.01%
+7,762
New +$214K
PNTG icon
1337
Pennant Group
PNTG
$1.43B
$244K 0.01%
+4,206
New +$202K
MNR
1338
DELISTED
Monmouth Real Estate Investment Corp
MNR
$244K 0.01%
14,067
+69
+0.5% +$1.04K
CSGS
1339
DELISTED
CSG Systems International
CSGS
$243K 0.01%
5,401
+53
+1% +$2.26K
SPHR icon
1340
Sphere Entertainment
SPHR
$5.02B
$243K 0.01%
+2,313
New +$177K
ABCB icon
1341
Ameris Bancorp
ABCB
$5.89B
$242K 0.01%
+6,346
New +$205K
ABM icon
1342
ABM Industries
ABM
$2.89B
$242K 0.01%
6,383
+58
+0.9% +$2.2K
PPBI
1343
DELISTED
Pacific Premier Bancorp
PPBI
$242K 0.01%
+7,737
New +$215K
GT icon
1344
Goodyear
GT
$2.09B
$241K 0.01%
22,044
+206
+0.9% +$2.08K
IBKR icon
1345
Interactive Brokers
IBKR
$38.4B
$241K 0.01%
+15,832
New +$210K
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K 0.01%
5,358
+179
+3% +$7.98K
CVBF icon
1347
CVB Financial
CVBF
$4.02B
$240K 0.01%
12,298
+98
+0.8% +$1.85K
INDB icon
1348
Independent Bank
INDB
$4.04B
$240K 0.01%
+3,285
New +$213K
WWW icon
1349
Wolverine World Wide
WWW
$1.68B
$240K 0.01%
+7,694
New +$224K
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
$240K 0.01%
+8,100
New +$229K
52 53
54
55 56

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JFG
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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.