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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
WTW icon
1601
Willis Towers Watson
WTW
$29.7B
– –
-7,305
Closed -$1.52M
TCO
1602
DELISTED
Taubman Centers Inc.
TCO
– –
-7,973
Closed -$265K
HDS
1603
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,070
Closed -$828K
GLIBA
1604
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,300
Closed -$1.01M
DNKN
1605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,310
Closed -$1.34M
GPOR
1606
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,055
Closed -$7K
MYOK
1607
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-7,451
Closed -$1.02M
WMGI
1608
DELISTED
Wright Medical Group Inc
WMGI
– –
-20,017
Closed -$611K
ADSW
1609
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-11,075
Closed -$335K
LVGO
1610
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-11,178
Closed -$1.56M
IMMU
1611
DELISTED
Immunomedics Inc
IMMU
– –
-41,650
Closed -$3.54M
AIMT
1612
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,231
Closed -$249K
CETV
1613
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,525
Closed -$44K
VSLR
1614
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-7,649
Closed -$324K
AMTD
1615
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,672
Closed -$457K
NBL
1616
DELISTED
Noble Energy, Inc.
NBL
– –
-62,520
Closed -$535K
ETFC
1617
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,547
Closed -$628K
MNTA
1618
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,780
Closed -$986K
PRNB
1619
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-4,397
Closed -$442K
MOBL
1620
DELISTED
MobileIron, Inc.
MOBL
– –
-15,157
Closed -$106K
AAN.A
1621
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,956
Closed -$394K
61 62 63 64
65

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JFG
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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.