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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
AAPL icon
1
Apple
AAPL
$4.89T
$138M 5.22%
1,038,431
-6,528
-0.6% -$785K
MSFT icon
2
Microsoft
MSFT
$2.84T
$108M 4.08%
483,608
-2,547
-0.5% -$548K
AMZN icon
3
Amazon
AMZN
$2.5T
$89.1M 3.38%
547,220
-2,680
-0.5% -$428K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$42.3M 1.6%
154,786
-839
-0.5% -$230K
TSLA icon
5
Tesla
TSLA
$1.24T
$34.4M 1.3%
146,304
+28,758
+24% +$4.91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$33M 1.25%
376,600
-1,780
-0.5% -$150K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$31.9M 1.21%
364,500
-8,240
-2% -$695K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 0.94%
107,422
-2,237
-2% -$493K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$23.9M 0.91%
152,174
-434
-0.3% -$64K
V icon
10
Visa
V
$677B
$23.8M 0.9%
108,906
-468
-0.4% -$95.8K
JPM icon
11
JPMorgan Chase
JPM
$939B
$21.8M 0.83%
171,946
-394
-0.2% -$44K
UNH icon
12
UnitedHealth
UNH
$382B
$20.9M 0.79%
59,668
-308
-0.5% -$103K
PG icon
13
Procter & Gamble
PG
$343B
$20.5M 0.78%
147,125
-657
-0.4% -$91.8K
MA icon
14
Mastercard
MA
$477B
$20.3M 0.77%
56,828
-354
-0.6% -$118K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$20.1M 0.76%
53,541
+1,584
+3% +$564K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$20.1M 0.76%
1,535,920
-6,640
-0.4% -$88.9K
DIS icon
17
Walt Disney
DIS
$165B
$18.6M 0.7%
102,489
-209
-0.2% -$30K
PYPL icon
18
PayPal
PYPL
$49.5B
$17.7M 0.67%
75,670
-410
-0.5% -$85K
HD icon
19
Home Depot
HD
$332B
$17.3M 0.66%
65,098
-254
-0.4% -$69.8K
ADBE icon
20
Adobe
ADBE
$89.5B
$15.5M 0.59%
30,988
-164
-0.5% -$79.2K
NFLX icon
21
Netflix
NFLX
$292B
$14.9M 0.57%
276,100
-1,300
-0.5% -$65.9K
VZ icon
22
Verizon
VZ
$194B
$13.8M 0.52%
234,825
-558
-0.2% -$33.1K
CMCSA icon
23
Comcast
CMCSA
$79.7B
$13.5M 0.51%
257,312
-500
-0.2% -$24K
BAC icon
24
Bank of America
BAC
$435B
$13.2M 0.5%
437,025
-1,199
-0.3% -$32.1K
MRK icon
25
Merck
MRK
$324B
$13.1M 0.5%
168,067
-856
-0.5% -$65.5K
1
2 3 4 5

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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.