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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
NOVA
1376
DELISTED
Sunnova Energy
NOVA
$227K 0.01%
+5,040
New +$175K
B
1377
DELISTED
Barnes Group Inc.
B
$227K 0.01%
+4,469
New +$198K
DRNA
1378
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$227K 0.01%
10,301
+204
+2% +$4.49K
KFY icon
1379
Korn Ferry
KFY
$4.31B
$226K 0.01%
+5,206
New +$192K
HTO
1380
H2O America
HTO
$2.67B
$226K 0.01%
+3,253
New +$211K
MDRX
1381
DELISTED
Veradigm Inc. Common Stock
MDRX
$226K 0.01%
15,642
-234
-1% -$2.83K
TEX icon
1382
Terex
TEX
$7.37B
$225K 0.01%
+6,435
New +$190K
U icon
1383
Unity
U
$14B
$225K 0.01%
+1,467
New +$178K
EIDX
1384
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$225K 0.01%
+1,708
New +$151K
MLAB icon
1385
Mesa Laboratories
MLAB
$551M
$224K 0.01%
+782
New +$215K
MOG.A icon
1386
Moog Inc Class A
MOG.A
$12.4B
$224K 0.01%
+2,830
New +$208K
MUR icon
1387
Murphy Oil
MUR
$5.55B
$224K 0.01%
18,550
+23
+0.1% +$229
VIR icon
1388
Vir Biotechnology
VIR
$1.46B
$224K 0.01%
8,372
+41
+0.5% +$1.33K
COOP
1389
DELISTED
Mr. Cooper
COOP
$223K 0.01%
+7,175
New +$184K
SFNC icon
1390
Simmons First National
SFNC
$3.39B
$223K 0.01%
10,309
+89
+0.9% +$1.7K
FIT
1391
DELISTED
Fitbit, Inc. Class A common stock
FIT
$223K 0.01%
32,766
+450
+1% +$3.17K
AUB icon
1392
Atlantic Union Bankshares
AUB
$6.05B
$222K 0.01%
+6,739
New +$194K
CTRE icon
1393
CareTrust REIT
CTRE
$10B
$222K 0.01%
+10,030
New +$197K
MRSN
1394
DELISTED
Mersana Therapeutics
MRSN
$222K 0.01%
+333
New +$185K
OCUL icon
1395
Ocular Therapeutix
OCUL
$1.83B
$221K 0.01%
+10,662
New +$158K
IBTX
1396
DELISTED
Independent Bank Group, Inc.
IBTX
$221K 0.01%
+3,527
New +$195K
ADEA icon
1397
Adeia
ADEA
$2.55B
$220K 0.01%
39,781
-710
-2% -$3.08K
APG icon
1398
APi Group
APG
$16.7B
$220K 0.01%
18,188
+45
+0.2% +$477
FIX icon
1399
Comfort Systems
FIX
$53.5B
$219K 0.01%
4,156
+38
+0.9% +$1.97K
IDCC icon
1400
InterDigital
IDCC
$6.75B
$219K 0.01%
3,606
+38
+1% +$2.27K
54 55
56
57 58

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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.