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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
UBER icon
126
Uber
UBER
$144B
$3.54M 0.13%
69,497
-992
-1% -$44.5K
ILMN icon
127
Illumina
ILMN
$29.2B
$3.5M 0.13%
9,710
-56
-0.6% -$17.9K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$3.48M 0.13%
12,740
-34
-0.3% -$9.57K
D icon
129
Dominion Energy
D
$62.1B
$3.48M 0.13%
46,207
-1,452
-3% -$115K
NSC icon
130
Norfolk Southern
NSC
$76.1B
$3.44M 0.13%
14,483
-51
-0.4% -$11.6K
PGR icon
131
Progressive
PGR
$128B
$3.41M 0.13%
34,450
-110
-0.3% -$10.4K
DG icon
132
Dollar General
DG
$27.8B
$3.39M 0.13%
16,133
-137
-0.8% -$29.3K
MPWR icon
133
Monolithic Power Systems
MPWR
$63B
$3.36M 0.13%
9,176
+36
+0.4% +$11.5K
ZEN
134
DELISTED
ZENDESK INC
ZEN
$3.34M 0.13%
23,351
+252
+1% +$31.2K
HUBS icon
135
HubSpot
HUBS
$12.2B
$3.32M 0.13%
8,376
+6
+0.1% +$2.11K
SEDG icon
136
SolarEdge
SEDG
$2.44B
$3.3M 0.13%
10,334
+52
+0.5% +$14.4K
HUM icon
137
Humana
HUM
$46.7B
$3.23M 0.12%
7,883
-27
-0.3% -$11.2K
ADI icon
138
Analog Devices
ADI
$178B
$3.13M 0.12%
21,218
-54
-0.3% -$7.16K
ECL icon
139
Ecolab
ECL
$79.6B
$3.13M 0.12%
14,491
-42
-0.3% -$8.78K
POOL icon
140
Pool Corp
POOL
$7B
$3.11M 0.12%
8,338
+177
+2% +$61.7K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$72.9B
$3.06M 0.12%
6,332
-24
-0.4% -$13K
MCO icon
142
Moody's
MCO
$83.9B
$3.03M 0.12%
10,452
-55
-0.5% -$15.4K
FICO icon
143
Fair Isaac
FICO
$31B
$3.02M 0.11%
5,916
+20
+0.3% +$9.3K
DD icon
144
DuPont de Nemours
DD
$19B
$2.96M 0.11%
33,173
-77
-0.2% -$6.05K
GM icon
145
General Motors
GM
$81.7B
$2.95M 0.11%
70,917
-156
-0.2% -$6.06K
ZM icon
146
Zoom
ZM
$26.8B
$2.94M 0.11%
8,720
-128
-1% -$57.1K
ZS icon
147
Zscaler
ZS
$24.5B
$2.92M 0.11%
14,611
+393
+3% +$62.5K
BSX icon
148
Boston Scientific
BSX
$68.5B
$2.91M 0.11%
81,026
-173
-0.2% -$6.24K
CGNX icon
149
Cognex
CGNX
$10B
$2.84M 0.11%
35,414
+713
+2% +$51.8K
GNRC icon
150
Generac Holdings
GNRC
$11.5B
$2.84M 0.11%
12,489
+48
+0.4% +$10.3K
4 5
6
7 8

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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.