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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
BCC icon
1451
Boise Cascade
BCC
$2.83B
$200K 0.01%
+4,190
New +$182K
MBUU icon
1452
Malibu Boats
MBUU
$559M
$200K 0.01%
+3,211
New +$185K
ENDP
1453
DELISTED
Endo International plc
ENDP
$200K 0.01%
27,914
+213
+0.8% +$1.11K
DBRG icon
1454
DigitalBridge
DBRG
$2.93B
$198K 0.01%
10,295
– –
TBIO
1455
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$196K 0.01%
10,652
+62
+0.6% +$1.11K
AAMI
1456
Acadian Asset Management
AAMI
$2.94B
$195K 0.01%
10,110
+75
+0.7% +$1.26K
FULT icon
1457
Fulton Financial
FULT
$4.73B
$193K 0.01%
15,145
+142
+0.9% +$1.69K
CADE
1458
DELISTED
Cadence Bancorporation
CADE
$193K 0.01%
11,765
+111
+1% +$1.47K
FBP icon
1459
First Bancorp
FBP
$4.47B
$190K 0.01%
20,558
+242
+1% +$1.84K
RMBS icon
1460
Rambus
RMBS
$9.49B
$189K 0.01%
10,803
+102
+1% +$1.6K
KW
1461
DELISTED
Kennedy-Wilson Holdings
KW
$187K 0.01%
10,460
-95
-0.9% -$1.49K
WBT
1462
DELISTED
Welbilt, Inc.
WBT
$183K 0.01%
13,841
+26
+0.2% +$233
BCRX icon
1463
BioCryst Pharmaceuticals
BCRX
$2.48B
$182K 0.01%
24,414
+138
+0.6% +$711
EB
1464
DELISTED
Eventbrite
EB
$182K 0.01%
+10,045
New +$141K
CWK icon
1465
Cushman & Wakefield Ltd
CWK
$3.2B
$181K 0.01%
12,197
+41
+0.3% +$569
GNW icon
1466
Genworth Financial
GNW
$3.85B
$181K 0.01%
47,851
+378
+0.8% +$1.55K
SVC
1467
Service Properties Trust
SVC
$1.09B
$179K 0.01%
3,124
+30
+1% +$1.52K
CERS icon
1468
Cerus
CERS
$585M
$178K 0.01%
25,659
+127
+0.5% +$833
CVA
1469
DELISTED
Covanta Holding Corporation
CVA
$178K 0.01%
13,524
+56
+0.4% +$606
CNK icon
1470
Cinemark Holdings
CNK
$4.09B
$177K 0.01%
10,184
+108
+1% +$1.36K
NAVI icon
1471
Navient
NAVI
$822M
$177K 0.01%
18,074
+193
+1% +$1.83K
PDM
1472
Piedmont Realty Trust
PDM
$1.2B
$177K 0.01%
10,923
+25
+0.2% +$368
MWA icon
1473
Mueller Water Products
MWA
$4.05B
$176K 0.01%
14,228
+53
+0.4% +$609
FOE
1474
DELISTED
Ferro Corporation
FOE
$176K 0.01%
12,035
+121
+1% +$1.68K
RPAI
1475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$175K 0.01%
20,464
+231
+1% +$1.69K
57 58
59
60 61

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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.