$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -14,055 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-A | $0 | – | -10,525 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -15,157 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -8,138 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEU | $0 | – | -7,231 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -7,973 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -7,649 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -11,075 | -100.0% | -0.02% | – |
| AAN | Exit | AARON'S INC | $0 | – | -6,956 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD CLASS A | $0 | – | -12,577 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -29,282 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -4,397 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -11,672 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -62,520 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE GROUP INC | $0 | – | -12,547 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -20,017 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,991 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -16,496 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,748 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVESTMENT MANAGEMENT CO | $0 | – | -20,223 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,486 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -20,070 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,640 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -134,663 | -100.0% | -0.04% | – |
| MNTA | Exit | M OMENTA PHARMACEUTICALS INC COM) | $0 | – | -18,780 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -7,451 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC. CLASS A | $0 | – | -12,300 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,436 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -16,310 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,224 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -13,197 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -7,305 | -100.0% | -0.07% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -11,178 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13,567 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -6,927 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,231 | -100.0% | -0.07% | – |
| NVCR | Exit | NOVOCURE LIMITED | $0 | – | -20,102 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -41,650 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -29,850 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -76,254 | -100.0% | -0.34% | – |
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.