$2.79 Million is the total value of AMALGAMATED BANK's 1590 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC COM | $1,280,000 | – | 68,316 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $1,261,000 | – | 5,388 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $1,200,000 | – | 29,014 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $1,157,000 | – | 6,608 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC COM | $1,015,000 | – | 26,867 | +100.0% | 0.04% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $839,000 | – | 16,447 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COM | $757,000 | – | 19,696 | +100.0% | 0.03% | – |
| CCMP | New | CMC MATERIALS INC. | $725,000 | – | 4,792 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP COM | $545,000 | – | 5,522 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $506,000 | – | 6,204 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $455,000 | – | 5,360 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $426,000 | – | 7,835 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $397,000 | – | 1,021 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC COM | $378,000 | – | 7,025 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INC/THE | $365,000 | – | 9,488 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC | $334,000 | – | 4,250 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $337,000 | – | 9,397 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $327,000 | – | 3,556 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $320,000 | – | 3,183 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $309,000 | – | 7,153 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $312,000 | – | 6,137 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORPORATION | $310,000 | – | 1,998 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $304,000 | – | 8,751 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP INC | $304,000 | – | 7,401 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $287,000 | – | 4,819 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HOLDINGS INC | $279,000 | – | 5,553 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $292,000 | – | 5,322 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $280,000 | – | 5,160 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $281,000 | – | 7,064 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORP | $280,000 | – | 8,221 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA | $301,000 | – | 3,895 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORP | $282,000 | – | 9,458 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SERVICE CORP | $277,000 | – | 1,997 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $270,000 | – | 5,841 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $256,000 | – | 1,352 | +100.0% | 0.01% | – |
| YELP | New | YELP INC | $254,000 | – | 7,776 | +100.0% | 0.01% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $252,000 | – | 2,096 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $271,000 | – | 3,733 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $254,000 | – | 4,805 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $259,000 | – | 3,652 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC COM | $267,000 | – | 16,346 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC. CLASS A | $267,000 | – | 8,886 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC. | $253,000 | – | 5,585 | +100.0% | 0.01% | – |
| WD | New | WALKER DUNLOP INC | $264,000 | – | 2,871 | +100.0% | 0.01% | – |
| JWA | New | WILEY (JOHN) SONS | $262,000 | – | 5,744 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $259,000 | – | 3,612 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $254,000 | – | 5,350 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $258,000 | – | 4,050 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $252,000 | – | 1,787 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $271,000 | – | 3,307 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $251,000 | – | 2,469 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BANK | $258,000 | – | 9,414 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $239,000 | – | 2,140 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $232,000 | – | 6,933 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTERNATIONAL LTD | $250,000 | – | 5,153 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTO GROUP | $235,000 | – | 3,959 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INC | $229,000 | – | 9,141 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $228,000 | – | 4,277 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $244,000 | – | 4,206 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $233,000 | – | 4,082 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE ENTERT | $243,000 | – | 2,313 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $226,000 | – | 3,253 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $235,000 | – | 4,055 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $230,000 | – | 1,790 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $226,000 | – | 5,206 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $239,000 | – | 8,649 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES | $238,000 | – | 7,496 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $231,000 | – | 7,377 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $242,000 | – | 6,346 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $241,000 | – | 3,958 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP/MA | $240,000 | – | 3,285 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $238,000 | – | 3,662 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $236,000 | – | 4,764 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $229,000 | – | 5,257 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $231,000 | – | 5,747 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL INC | $227,000 | – | 5,040 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC. | $232,000 | – | 3,924 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $240,000 | – | 8,100 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORPORATION | $225,000 | – | 6,435 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $245,000 | – | 3,881 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE | $240,000 | – | 7,694 | +100.0% | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $225,000 | – | 1,708 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEMS | $246,000 | – | 6,842 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $225,000 | – | 1,467 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $227,000 | – | 4,469 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $242,000 | – | 7,737 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $233,000 | – | 7,229 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC. | $245,000 | – | 8,221 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORPORATION | $201,000 | – | 3,246 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE COMPANY | $200,000 | – | 4,190 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $215,000 | – | 5,740 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS - A | $214,000 | – | 4,918 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $208,000 | – | 6,729 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $207,000 | – | 2,267 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $217,000 | – | 1,654 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $206,000 | – | 8,429 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $221,000 | – | 3,527 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $207,000 | – | 6,631 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $214,000 | – | 7,516 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $215,000 | – | 4,148 | +100.0% | 0.01% | – |
| COKE | New | COCA-COLA CONSOLIDATED INC | $207,000 | – | 776 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORP CL A | $204,000 | – | 8,070 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC. | $216,000 | – | 2,331 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $221,000 | – | 10,662 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INC. CLASS A | $201,000 | – | 3,856 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC - A | $200,000 | – | 3,211 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $213,000 | – | 1,038 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $209,000 | – | 5,023 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $207,000 | – | 1,502 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $204,000 | – | 5,287 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $204,000 | – | 3,039 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $222,000 | – | 8,324 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABORATORIES INC | $224,000 | – | 782 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $222,000 | – | 10,030 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $202,000 | – | 3,246 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INC. CLASS A | $224,000 | – | 2,830 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $223,000 | – | 7,175 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $214,000 | – | 8,909 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC COM | $208,000 | – | 7,649 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INC | $208,000 | – | 4,535 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $222,000 | – | 6,739 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST INC | $208,000 | – | 9,829 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS | $205,000 | – | 10,436 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $201,000 | – | 2,840 | +100.0% | 0.01% | – |
| TNC | New | TENNANT COMPANY | $212,000 | – | 3,022 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HOLDINGS INC | $218,000 | – | 2,995 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $182,000 | – | 10,045 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $122,000 | – | 11,011 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT MGMT CO CL A | $97,000 | – | 18,463 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COMPANY | $61,000 | – | 10,012 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $26,000 | – | 24,331 | +100.0% | 0.00% | – |
| New | ESC WRIGHT MED GROUP N | $0 | – | 20,261 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 52 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 52 | Q3 2023 | 5.6% |
| EXXON MOBIL CORP | 52 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 52 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC COM | 52 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO. | 52 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 52 | Q3 2023 | 2.0% |
| CHEVRON CORPORATION | 52 | Q3 2023 | 2.2% |
| ATT INC COM | 52 | Q3 2023 | 2.0% |
| PFIZER INC COM | 52 | Q3 2023 | 1.8% |
View AMALGAMATED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-30 |
View AMALGAMATED BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.