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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
PBH icon
1426
Prestige Consumer Healthcare
PBH
$2.48B
$210K 0.01%
6,033
+58
+1% +$2.06K
CORE
1427
DELISTED
Core Mark Holding Co., Inc.
CORE
$210K 0.01%
7,157
+69
+1% +$2.11K
INFN
1428
DELISTED
Infinera Corporation Common Stock
INFN
$209K 0.01%
19,897
+607
+3% +$4.81K
VCRA
1429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$209K 0.01%
+5,023
New +$172K
AVNS icon
1430
Avanos Medical
AVNS
$208K 0.01%
+4,535
New +$189K
EPRT icon
1431
Essential Properties Realty Trust
EPRT
$6.95B
$208K 0.01%
+9,829
New +$192K
TPH
1432
DELISTED
Tri Pointe Homes
TPH
$208K 0.01%
12,052
-185
-2% -$3.27K
TVTX icon
1433
Travere Therapeutics
TVTX
$5.13B
$208K 0.01%
+7,649
New +$179K
VCEL icon
1434
Vericel Corp
VCEL
$2.35B
$208K 0.01%
+6,729
New +$160K
ALG icon
1435
Alamo Group
ALG
$1.93B
$207K 0.01%
+1,502
New +$195K
COKE icon
1436
Coca-Cola Consolidated
COKE
$13B
$207K 0.01%
+7,760
New +$197K
PSMT icon
1437
Pricesmart
PSMT
$5.89B
$207K 0.01%
+2,267
New +$178K
UCTT
1438
Ultra Clean Holdings
UCTT
$3.2B
$207K 0.01%
+6,631
New +$185K
SAVE
1439
DELISTED
Spirit Airlines, Inc.
SAVE
$206K 0.01%
+8,429
New +$175K
ATRA icon
1440
Atara Biotherapeutics
ATRA
$70.6M
$205K 0.01%
+417
New +$192K
AMWL icon
1441
American Well
AMWL
$181M
$204K 0.01%
+404
New +$234K
MGRC icon
1442
McGrath RentCorp
MGRC
$2.89B
$204K 0.01%
+3,039
New +$193K
MAXR
1443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$204K 0.01%
+5,287
New +$155K
ATI icon
1444
ATI
ATI
$24.3B
$203K 0.01%
12,090
+104
+0.9% +$1.32K
MTX icon
1445
Minerals Technologies
MTX
$2.28B
$202K 0.01%
+3,246
New +$193K
VRM icon
1446
Vroom Inc
VRM
$37.5M
$202K 0.01%
62
+5
+9% +$16.5K
AMRC icon
1447
Ameresco
AMRC
$1B
$201K 0.01%
+3,856
New +$166K
FARO
1448
DELISTED
Faro Technologies
FARO
$201K 0.01%
+2,840
New +$188K
RLJ icon
1449
RLJ Lodging Trust
RLJ
$1.89B
$201K 0.01%
14,196
+31
+0.2% +$348
CUB
1450
DELISTED
Cubic Corporation
CUB
$201K 0.01%
+3,246
New +$197K
56 57
58
59 60

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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.