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
TECH icon
176
Bio-Techne
TECH
$11.2B
$2.49M 0.09%
31,380
+116
+0.4% +$8.4K
CRL icon
177
Charles River Laboratories
CRL
$11.5B
$2.47M 0.09%
9,884
+39
+0.4% +$9.29K
BAX icon
178
Baxter International
BAX
$12.5B
$2.45M 0.09%
30,534
-58
-0.2% -$4.59K
CDNS icon
179
Cadence Design Systems
CDNS
$95.8B
$2.43M 0.09%
17,786
-95
-0.5% -$11.1K
RVTY icon
180
Revvity
RVTY
$12.4B
$2.42M 0.09%
16,896
+19
+0.1% +$2.53K
TWLO icon
181
Twilio
TWLO
$29.5B
$2.41M 0.09%
7,120
+57
+0.8% +$17.8K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.09%
44,343
+439
+1% +$21K
BAH icon
183
Booz Allen Hamilton
BAH
$8.73B
$2.38M 0.09%
27,358
+6
+0% +$510
EA icon
184
Electronic Arts
EA
$52.4B
$2.37M 0.09%
16,535
-28
-0.2% -$3.61K
MSCI icon
185
MSCI
MSCI
$42.4B
$2.35M 0.09%
5,261
-39
-0.7% -$15.3K
APH icon
186
Amphenol
APH
$177B
$2.35M 0.09%
71,832
+396
+0.6% +$12.2K
AEP icon
187
American Electric Power
AEP
$73.1B
$2.34M 0.09%
28,132
-63
-0.2% -$5.47K
DOW icon
188
Dow Inc
DOW
$20.9B
$2.33M 0.09%
42,036
-93
-0.2% -$4.8K
EXC icon
189
Exelon
EXC
$48.9B
$2.33M 0.09%
77,367
-169
-0.2% -$4.99K
DAY
190
DELISTED
Dayforce
DAY
$2.32M 0.09%
21,768
+1,453
+7% +$137K
MOH icon
191
Molina Healthcare
MOH
$10.4B
$2.32M 0.09%
10,903
+32
+0.3% +$6.61K
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.09%
22,222
+17
+0.1% +$1.65K
RPM icon
193
RPM International
RPM
$14.2B
$2.3M 0.09%
25,358
+88
+0.3% +$7.76K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.3M 0.09%
16,802
+688
+4% +$88.3K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$119B
$2.29M 0.09%
37,896
+1,676
+5% +$95.4K
NDSN icon
196
Nordson
NDSN
$16.8B
$2.27M 0.09%
11,272
+37
+0.3% +$7.43K
SYY icon
197
Sysco
SYY
$40.8B
$2.26M 0.09%
30,431
-122
-0.4% -$8.39K
LHX icon
198
L3Harris
LHX
$56.8B
$2.25M 0.09%
11,879
-362
-3% -$66.2K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$2.23M 0.08%
15,734
-73
-0.5% -$9.49K
BIIB icon
200
Biogen
BIIB
$29.8B
$2.22M 0.08%
9,058
-291
-3% -$75.1K
6 7
8
9 10

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.