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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
AIV
1526
Aimco
AIV
$383M
$97K ﹤0.01%
18,463
-133,347
-88% -$592K
EIGI
1527
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$97K ﹤0.01%
10,291
+70
+0.7% +$579
RWT
1528
Redwood Trust
RWT
$585M
$96K ﹤0.01%
10,956
+134
+1% +$1.15K
DHC
1529
Diversified Healthcare Trust
DHC
$2.17B
$93K ﹤0.01%
22,576
+189
+0.8% +$745
PTEN icon
1530
Patterson-UTI
PTEN
$3.74B
$92K ﹤0.01%
17,544
+172
+1% +$676
RIGL icon
1531
Rigel Pharmaceuticals
RIGL
$704M
$92K ﹤0.01%
2,636
+8
+0.3% +$232
GEO icon
1532
The GEO Group
GEO
$4.1B
$91K ﹤0.01%
10,298
+132
+1% +$1.27K
DCH
1533
Dauch Corp
DCH
$1.39B
$90K ﹤0.01%
10,733
+118
+1% +$888
NMRK icon
1534
Newmark Group
NMRK
$2.68B
$90K ﹤0.01%
12,338
– –
CLNE icon
1535
Clean Energy Fuels
CLNE
$425M
$87K ﹤0.01%
11,083
– –
KOS icon
1536
Kosmos Energy
KOS
$1.52B
$82K ﹤0.01%
34,698
– –
AWH
1537
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$80K ﹤0.01%
794
+6
+0.8% +$401
AGEN
1538
Agenus
AGEN
$329M
$78K ﹤0.01%
1,251
+47
+4% +$3.49K
AFMD
1539
DELISTED
Affimed
AFMD
$77K ﹤0.01%
1,318
+60
+5% +$2.83K
ARDX icon
1540
Ardelyx
ARDX
$1.25B
$75K ﹤0.01%
11,559
+188
+2% +$1.12K
DNOW icon
1541
DNOW Inc
DNOW
$2.51B
$75K ﹤0.01%
10,414
+89
+0.9% +$501
EGIO
1542
DELISTED
Edgio, Inc. Common Stock
EGIO
$74K ﹤0.01%
463
+3
+0.7% +$548
TCRT icon
1543
Alaunos Therapeutics
TCRT
$4.59M
$71K ﹤0.01%
188
+1
+0.5% +$398
AMRX icon
1544
Amneal Pharmaceuticals
AMRX
$5.91B
$70K ﹤0.01%
15,413
+88
+0.6% +$390
BKD icon
1545
Brookdale Senior Living
BKD
$3.49B
$70K ﹤0.01%
15,878
– –
VBIV
1546
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$70K ﹤0.01%
847
+38
+5% +$3.24K
CXW icon
1547
CoreCivic
CXW
$2.95B
$69K ﹤0.01%
10,459
+139
+1% +$1K
WT icon
1548
WisdomTree
WT
$2.88B
$69K ﹤0.01%
12,873
+92
+0.7% +$396
CNDT icon
1549
Conduent
CNDT
$245M
$68K ﹤0.01%
14,249
– –
DVAX
1550
DELISTED
Dynavax Technologies
DVAX
$68K ﹤0.01%
15,265
+74
+0.5% +$335
60 61
62
63 64

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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.