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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
INO icon
1401
Inovio Pharmaceuticals
INO
$85.6M
$219K 0.01%
2,064
+33
+2% +$4.39K
ZUO
1402
DELISTED
Zuora, Inc.
ZUO
$219K 0.01%
15,697
+74
+0.5% +$841
TTEC icon
1403
TTEC Holdings
TTEC
$124M
$218K 0.01%
+2,995
New +$194K
CDE icon
1404
Coeur Mining
CDE
$15.1B
$217K 0.01%
20,961
+34
+0.2% +$279
CYTK icon
1405
Cytokinetics
CYTK
$10.6B
$217K 0.01%
10,421
+290
+3% +$5.3K
GPI icon
1406
Group 1 Automotive
GPI
$4.26B
$217K 0.01%
+1,654
New +$199K
JACK icon
1407
Jack in the Box
JACK
$314M
$216K 0.01%
+2,331
New +$204K
TWNK
1408
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$216K 0.01%
14,738
+371
+3% +$5K
GLUU
1409
DELISTED
Glu Mobile Inc.
GLUU
$216K 0.01%
23,996
+212
+0.9% +$1.83K
AX icon
1410
Axos Financial
AX
$5.58B
$215K 0.01%
+5,740
New +$181K
CNX icon
1411
CNX Resources
CNX
$4.91B
$215K 0.01%
19,953
+3,430
+21% +$34.6K
ZNTL icon
1412
Zentalis Pharmaceuticals
ZNTL
$332M
$215K 0.01%
+4,148
New +$187K
CALY
1413
Callaway Golf Company
CALY
$3.28B
$214K 0.01%
+8,909
New +$182K
REYN icon
1414
Reynolds Consumer Products
REYN
$5.42B
$214K 0.01%
7,133
-4
-0.1% -$121
UCB
1415
United Community Banks
UCB
$4.26B
$214K 0.01%
+7,516
New +$177K
FOCS
1416
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$214K 0.01%
+4,918
New +$197K
BBBY
1417
DELISTED
Bed Bath & Beyond Inc
BBBY
$214K 0.01%
12,068
+100
+0.8% +$2.08K
ALLO icon
1418
Allogene Therapeutics
ALLO
$625M
$213K 0.01%
8,426
+46
+0.5% +$1.5K
ESGR
1419
DELISTED
Enstar Group
ESGR
$213K 0.01%
+1,038
New +$196K
PGRE
1420
DELISTED
Paramount Group
PGRE
$213K 0.01%
23,553
-28
-0.1% -$226
FLR icon
1421
Fluor
FLR
$6.54B
$212K 0.01%
13,294
-1
-0% -$14
TNC icon
1422
Tennant Co
TNC
$1.44B
$212K 0.01%
+3,022
New +$198K
INOV
1423
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$212K 0.01%
11,663
+199
+2% +$4.25K
MCRB icon
1424
Seres Therapeutics
MCRB
$45M
$211K 0.01%
431
+18
+4% +$10.5K
SHO icon
1425
Sunstone Hotel Investors
SHO
$2.19B
$211K 0.01%
18,602
+49
+0.3% +$469
55 56
57
58 59

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SSA
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BGC
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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.