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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
UE icon
1501
Urban Edge Properties
UE
$2.92B
$142K 0.01%
10,992
+82
+0.8% +$984
ADVM
1502
DELISTED
Adverum Biotechnologies
ADVM
$141K 0.01%
1,301
+49
+4% +$6.06K
SBH icon
1503
Sally Beauty Holdings
SBH
$1.48B
$140K 0.01%
10,748
+100
+0.9% +$1.07K
EXTR icon
1504
Extreme Networks
EXTR
$3.92B
$138K 0.01%
19,975
+546
+3% +$2.93K
OPK icon
1505
Opko Health
OPK
$1.23B
$134K 0.01%
33,883
– –
IMGN
1506
DELISTED
Immunogen Inc
IMGN
$134K 0.01%
20,787
+883
+4% +$5.15K
MGY icon
1507
Magnolia Oil & Gas
MGY
$5.55B
$132K 0.01%
18,641
+102
+0.6% +$608
PBI icon
1508
Pitney Bowes
PBI
$2.41B
$131K 0.01%
21,268
+203
+1% +$1.22K
INVA icon
1509
Innoviva
INVA
$1.61B
$130K ﹤0.01%
10,468
+68
+0.7% +$733
ADAM
1510
Adamas Trust
ADAM
$783M
$129K ﹤0.01%
8,751
+39
+0.4% +$493
RRC icon
1511
Range Resources
RRC
$8.94B
$129K ﹤0.01%
19,270
+222
+1% +$1.63K
MTDR icon
1512
Matador Resources
MTDR
$5.73B
$127K ﹤0.01%
10,522
+118
+1% +$1.15K
EPZM
1513
DELISTED
Epizyme, Inc
EPZM
$126K ﹤0.01%
11,640
+66
+0.6% +$814
HOPE icon
1514
Hope Bancorp
HOPE
$1.8B
$123K ﹤0.01%
11,257
+120
+1% +$1.12K
ATNX
1515
DELISTED
Athenex, Inc. Common Stock
ATNX
$122K ﹤0.01%
+551
New +$136K
DDD icon
1516
3D Systems Corp
DDD
$412M
$121K ﹤0.01%
11,513
+369
+3% +$3K
RIG icon
1517
Transocean
RIG
$5.52B
$116K ﹤0.01%
50,371
– –
BRMK
1518
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$114K ﹤0.01%
11,137
+25
+0.2% +$255
KDMN
1519
DELISTED
Kadmon Holdings, Inc.
KDMN
$112K ﹤0.01%
26,937
+118
+0.4% +$466
MNKD icon
1520
MannKind Corp
MNKD
$1.21B
$109K ﹤0.01%
34,675
+738
+2% +$1.94K
AROC icon
1521
Archrock
AROC
$6.19B
$107K ﹤0.01%
12,361
+126
+1% +$920
AR icon
1522
Antero Resources
AR
$10.5B
$106K ﹤0.01%
19,506
– –
BGC icon
1523
BGC Group
BGC
$5.73B
$106K ﹤0.01%
26,387
– –
QUOT
1524
DELISTED
Quotient Technology Inc
QUOT
$102K ﹤0.01%
10,865
+137
+1% +$1.15K
ATRS
1525
DELISTED
Antares Pharma, Inc.
ATRS
$102K ﹤0.01%
25,534
+120
+0.5% +$388
59 60
61
62 63

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JFG
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IFP
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BBVA
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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.