We are live on ! Find out more
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
FMBI
1476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$173K 0.01%
10,872
+110
+1% +$1.51K
CIM
1477
Chimera Investment
CIM
$1.06B
$170K 0.01%
5,536
+14
+0.3% +$405
KPTI icon
1478
Karyopharm Therapeutics
KPTI
$161M
$170K 0.01%
731
+4
+0.6% +$927
INSG icon
1479
Inseego
INSG
$111M
$169K 0.01%
1,094
+34
+3% +$3.76K
SWN
1480
DELISTED
Southwestern Energy Company
SWN
$169K 0.01%
56,729
+3,685
+7% +$10.9K
ESRT icon
1481
Empire State Realty Trust
ESRT
$976M
$167K 0.01%
17,913
-56
-0.3% -$442
VGR
1482
DELISTED
Vector Group Ltd.
VGR
$167K 0.01%
20,262
+323
+2% +$2.53K
XHR
1483
Xenia Hotels & Resorts
XHR
$2.01B
$164K 0.01%
10,795
+95
+0.9% +$1.14K
GNMK
1484
DELISTED
GenMark Diagnostics, Inc
GNMK
$159K 0.01%
10,878
+66
+0.6% +$875
DRH icon
1485
Diamondrock Hospitality Co
DRH
$2.67B
$157K 0.01%
19,044
+161
+0.9% +$1.08K
CFFN icon
1486
Capitol Federal Financial
CFFN
$1.09B
$155K 0.01%
12,409
+963
+8% +$11.5K
MFA
1487
MFA Financial
MFA
$935M
$153K 0.01%
9,804
– –
ADT icon
1488
ADT
ADT
$5.38B
$151K 0.01%
19,197
-44
-0.2% -$346
TWO
1489
Two Harbors Investment
TWO
$1.27B
$151K 0.01%
5,935
+13
+0.2% +$309
GPRO icon
1490
GoPro
GPRO
$125M
$150K 0.01%
18,175
-814
-4% -$5.87K
ARI
1491
Apollo Commercial Real Estate
ARI
$881M
$149K 0.01%
13,373
-589
-4% -$6.04K
LILAK icon
1492
Liberty Latin America Class C
LILAK
$1.65B
$149K 0.01%
14,762
+32
+0.2% +$316
MAC icon
1493
Macerich
MAC
$7.52B
$149K 0.01%
13,957
+90
+0.6% +$818
LNTH icon
1494
Lantheus
LNTH
$6.68B
$148K 0.01%
10,962
+107
+1% +$1.4K
LGF.B
1495
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$148K 0.01%
14,281
+29
+0.2% +$241
ROIC
1496
DELISTED
Retail Opportunity Investments Corp.
ROIC
$148K 0.01%
11,036
+109
+1% +$1.33K
SITC icon
1497
SITE Centers
SITC
$235M
$147K 0.01%
18,667
+201
+1% +$1.4K
PRDO icon
1498
Perdoceo Education
PRDO
$2.06B
$144K 0.01%
11,431
+105
+0.9% +$1.26K
HOUS
1499
DELISTED
Anywhere Real Estate
HOUS
$143K 0.01%
10,935
+109
+1% +$1.3K
NWBI icon
1500
Northwest Bancshares
NWBI
$2.33B
$143K 0.01%
11,246
+185
+2% +$2.11K
58 59
60
61 62

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.