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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
WM icon
151
Waste Management
WM
$95.5B
$2.82M 0.11%
23,944
-87
-0.4% -$10.1K
AVTR icon
152
Avantor
AVTR
$8.03B
$2.82M 0.11%
100,086
+9,558
+11% +$246K
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.8M 0.11%
38,325
+4
+0% +$297
AVLR
154
DELISTED
Avalara, Inc.
AVLR
$2.75M 0.1%
16,679
+5
+0% +$800
NEM icon
155
Newmont
NEM
$98.5B
$2.73M 0.1%
45,505
-98
-0.2% -$6.04K
IDXX icon
156
Idexx Laboratories
IDXX
$43.9B
$2.71M 0.1%
5,431
-26
-0.5% -$11.6K
EMR icon
157
Emerson Electric
EMR
$83.6B
$2.71M 0.1%
33,756
-79
-0.2% -$5.87K
ROST icon
158
Ross Stores
ROST
$78.1B
$2.71M 0.1%
22,057
-102
-0.5% -$10.7K
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.7M 0.1%
30,604
+7
+0% +$635
NOC icon
160
Northrop Grumman
NOC
$77.8B
$2.66M 0.1%
8,726
-35
-0.4% -$10.7K
HCA icon
161
HCA Healthcare
HCA
$86.4B
$2.66M 0.1%
16,149
-62
-0.4% -$9.06K
ALGN icon
162
Align Technology
ALGN
$12B
$2.64M 0.1%
4,948
-30
-0.6% -$13.5K
PTC icon
163
PTC
PTC
$14.5B
$2.63M 0.1%
22,022
+85
+0.4% +$8.45K
FDS icon
164
Factset
FDS
$9.46B
$2.61M 0.1%
7,848
+33
+0.4% +$10.9K
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.68B
$2.6M 0.1%
15,232
+182
+1% +$27K
KMB icon
166
Kimberly-Clark
KMB
$37B
$2.6M 0.1%
19,255
-53
-0.3% -$7.42K
ROP icon
167
Roper Technologies
ROP
$37.1B
$2.6M 0.1%
6,021
-13
-0.2% -$5.34K
KLAC icon
168
KLA
KLAC
$266B
$2.59M 0.1%
99,910
-570
-0.6% -$13.3K
COF icon
169
Capital One
COF
$127B
$2.54M 0.1%
25,706
-45
-0.2% -$3.83K
ENTG icon
170
Entegris
ENTG
$19.2B
$2.54M 0.1%
26,430
+12
+0% +$1.05K
CABO icon
171
Cable One
CABO
$224M
$2.51M 0.1%
1,127
+3
+0.3% +$5.93K
CTSH icon
172
Cognizant
CTSH
$22.3B
$2.51M 0.1%
30,575
-440
-1% -$33.5K
SNPS icon
173
Synopsys
SNPS
$74.5B
$2.51M 0.1%
9,668
+46
+0.5% +$10.6K
Z icon
174
Zillow
Z
$7.32B
$2.5M 0.09%
19,249
+554
+3% +$61.3K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.6B
$2.5M 0.09%
89,950
-400
-0.4% -$10.5K
5 6
7
8 9

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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.