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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
CSW
1351
CSW Industrials
CSW
$4.44B
$239K 0.01%
+2,140
New +$214K
CYRX icon
1352
CryoPort
CYRX
$753M
$239K 0.01%
5,454
+141
+3% +$6.72K
RVMD icon
1353
Revolution Medicines
RVMD
$38.5B
$239K 0.01%
6,031
+33
+0.6% +$1.3K
AEL
1354
DELISTED
American Equity Investment Life Holding Company
AEL
$239K 0.01%
+8,649
New +$239K
LGND icon
1355
Ligand Pharmaceuticals
LGND
$5.77B
$238K 0.01%
3,839
+38
+1% +$2.17K
SCCO icon
1356
Southern Copper
SCCO
$138B
$238K 0.01%
+3,950
New +$203K
ITCI
1357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$238K 0.01%
+7,496
New +$197K
YMAB
1358
DELISTED
Y-mAbs Therapeutics
YMAB
$236K 0.01%
+4,764
New +$220K
AXNX
1359
DELISTED
Axonics, Inc. Common Stock
AXNX
$236K 0.01%
4,727
+22
+0.5% +$1.03K
PAG icon
1360
Penske Automotive Group
PAG
$14.7B
$235K 0.01%
+3,959
New +$223K
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
$235K 0.01%
+4,055
New +$207K
CATY icon
1362
Cathay General Bancorp
CATY
$4.23B
$233K 0.01%
+7,229
New +$197K
CMC icon
1363
Commercial Metals
CMC
$7.53B
$233K 0.01%
11,339
+114
+1% +$2.37K
MATX icon
1364
Matsons
MATX
$6.11B
$233K 0.01%
+4,082
New +$223K
PEB icon
1365
Pebblebrook Hotel Trust
PEB
$2.18B
$233K 0.01%
12,406
+122
+1% +$1.97K
TTGT icon
1366
TechTarget
TTGT
$327M
$232K 0.01%
+3,924
New +$203K
VNT icon
1367
Vontier
VNT
$4.54B
$232K 0.01%
+6,933
New +$214K
GRWG icon
1368
GrowGeneration
GRWG
$84.7M
$231K 0.01%
+5,747
New +$155K
SMPL icon
1369
Simply Good Foods
SMPL
$907M
$231K 0.01%
+7,377
New +$172K
JRVR icon
1370
James River Group Holdings
JRVR
$219M
$230K 0.01%
4,674
+42
+0.9% +$2.03K
LNN icon
1371
Lindsay Corp
LNN
$1.14B
$230K 0.01%
+1,790
New +$204K
HCAT icon
1372
Health Catalyst
HCAT
$160M
$229K 0.01%
+5,257
New +$194K
OPLN
1373
Openlane
OPLN
$4.28B
$229K 0.01%
12,315
+121
+1% +$2.09K
RRR icon
1374
Red Rock Resorts
RRR
$3.84B
$229K 0.01%
+9,141
New +$195K
MNRO icon
1375
Monro
MNRO
$414M
$228K 0.01%
+4,277
New +$195K
53 54
55
56 57

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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.