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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
TRMB icon
201
Trimble
TRMB
$13.5B
$2.22M 0.08%
33,201
+90
+0.3% +$5.17K
CHGG icon
202
Chegg
CHGG
$119M
$2.21M 0.08%
24,489
+5
+0% +$397
DLR icon
203
Digital Realty Trust
DLR
$72.4B
$2.21M 0.08%
15,825
+631
+4% +$90.2K
DXCM icon
204
DexCom
DXCM
$29.3B
$2.21M 0.08%
23,884
-108
-0.5% -$9.64K
WDAY icon
205
Workday
WDAY
$38.6B
$2.2M 0.08%
9,184
+104
+1% +$23.4K
COP icon
206
ConocoPhillips
COP
$143B
$2.2M 0.08%
54,976
-198
-0.4% -$7.3K
MNST icon
207
Monster Beverage
MNST
$96.3B
$2.2M 0.08%
47,540
-248
-0.5% -$10.4K
AVY icon
208
Avery Dennison
AVY
$13.1B
$2.18M 0.08%
14,044
+21
+0.1% +$3.04K
FIVN icon
209
FIVE9
FIVN
$2.02B
$2.18M 0.08%
12,484
-7
-0.1% -$1.06K
MCHP icon
210
Microchip Technology
MCHP
$41B
$2.17M 0.08%
31,454
+824
+3% +$51.3K
PSA icon
211
Public Storage
PSA
$62.2B
$2.15M 0.08%
9,319
-32
-0.3% -$7.33K
GH icon
212
Guardant Health
GH
$19.1B
$2.14M 0.08%
16,600
+1,411
+9% +$162K
FCX icon
213
Freeport-McMoran
FCX
$87.3B
$2.14M 0.08%
82,137
-180
-0.2% -$3.74K
VRSK icon
214
Verisk Analytics
VRSK
$27.9B
$2.13M 0.08%
10,257
-51
-0.5% -$9.91K
ALB icon
215
Albemarle
ALB
$13.3B
$2.13M 0.08%
14,425
+12
+0.1% +$1.43K
RGEN icon
216
Repligen
RGEN
$8.51B
$2.11M 0.08%
11,002
+45
+0.4% +$8.19K
EBAY icon
217
eBay
EBAY
$51.6B
$2.1M 0.08%
41,834
-894
-2% -$45.6K
GD icon
218
General Dynamics
GD
$106B
$2.1M 0.08%
14,113
-45
-0.3% -$6.58K
A icon
219
Agilent Technologies
A
$40.1B
$2.1M 0.08%
17,686
-76
-0.4% -$8.41K
SRE icon
220
Sempra
SRE
$60.8B
$2.09M 0.08%
32,808
-90
-0.3% -$5.79K
ORLY icon
221
O'Reilly Automotive
ORLY
$76.9B
$2.09M 0.08%
69,150
-2,070
-3% -$62.5K
OLED icon
222
Universal Display
OLED
$3.78B
$2.08M 0.08%
9,061
+31
+0.3% +$6.63K
DOCU
223
DocuSign
DOCU
$10.5B
$2.07M 0.08%
9,298
-136
-1% -$30.5K
LULU icon
224
lululemon athletica
LULU
$13.7B
$2.06M 0.08%
5,924
-87
-1% -$30.2K
TTC icon
225
Toro Company
TTC
$9.18B
$2.06M 0.08%
21,730
+74
+0.3% +$6.54K
7 8
9
10 11

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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.