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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
+8.24%
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
$2.67B
AUM Growth
+$28M
Cap. Flow
-$125M
Cap. Flow %
-4.69%
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
2
IFF icon
International Flavors & Fragrances
IFF
+$975K
3
NXPI icon
NXP Semiconductors
NXPI
+$603K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$601K
5
GME icon
GameStop
GME
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
AMZN icon
Amazon
AMZN
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
651
Principal Financial Group
PFG
$24.3B
$876K 0.03%
14,618
-563
-4% -$31.4K
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
$875K 0.03%
18,839
-1,249
-6% -$55.2K
LSCC icon
653
Lattice Semiconductor
LSCC
$16B
$872K 0.03%
19,359
-1,891
-9% -$84K
COUP
654
DELISTED
Coupa Software Incorporated
COUP
$872K 0.03%
3,425
-158
-4% -$49.8K
ABMD
655
DELISTED
Abiomed Inc
ABMD
$871K 0.03%
2,733
-136
-5% -$43.5K
YETI icon
656
Yeti Holdings
YETI
$3.87B
$869K 0.03%
12,037
-1,120
-9% -$79.8K
HBAN icon
657
Huntington Bancshares
HBAN
$34B
$868K 0.03%
55,229
-2,024
-4% -$30.3K
ERIE icon
658
Erie Indemnity
ERIE
$13B
$867K 0.03%
3,925
-286
-7% -$69.4K
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$866K 0.03%
6,237
-371
-6% -$59.8K
OMC icon
660
Omnicom Group
OMC
$22.7B
$863K 0.03%
11,641
-428
-4% -$29.5K
IEX icon
661
IDEX
IEX
$17B
$862K 0.03%
4,118
-152
-4% -$30.1K
SEIC icon
662
SEI Investments
SEIC
$12.3B
$860K 0.03%
14,120
-947
-6% -$55.5K
MORN icon
663
Morningstar
MORN
$7.55B
$853K 0.03%
3,791
-314
-8% -$73.6K
WWD icon
664
Woodward
WWD
$23B
$851K 0.03%
7,051
-378
-5% -$45K
CUBE icon
665
CubeSmart
CUBE
$9.61B
$849K 0.03%
22,436
-1,582
-7% -$57K
DRE
666
DELISTED
Duke Realty Corp.
DRE
$846K 0.03%
20,176
-730
-3% -$29.4K
BXP icon
667
Boston Properties
BXP
$11.6B
$843K 0.03%
8,325
-314
-4% -$30.6K
CINF icon
668
Cincinnati Financial
CINF
$27.8B
$843K 0.03%
8,173
-302
-4% -$28.9K
PODD icon
669
Insulet
PODD
$11.8B
$842K 0.03%
3,226
-192
-6% -$51.4K
MAS icon
670
Masco
MAS
$14.3B
$840K 0.03%
14,018
-848
-6% -$47.4K
PB icon
671
Prosperity Bancshares
PB
$8.9B
$836K 0.03%
11,168
-739
-6% -$54K
SNV
672
DELISTED
Synovus
SNV
$836K 0.03%
18,264
-1,207
-6% -$50.6K
HALO icon
673
Halozyme
HALO
$9.88B
$835K 0.03%
20,027
-1,871
-9% -$85.4K
COR
674
DELISTED
Coresite Realty Corporation
COR
$835K 0.03%
6,968
-515
-7% -$62.7K
AMG icon
675
Affiliated Managers Group
AMG
$9.51B
$834K 0.03%
5,597
-398
-7% -$52K
25 26
27
28 29

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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BGC
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FGP
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Amalgamated Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Amalgamated Bank held 1,650 positions worth $2.67B, up 1.1% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amalgamated Bank withdrew a net $125M in Q1 2021, closing 47 positions and reducing 1,442 holdings. Its most notable exit was Eaton Vance Corp., an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amalgamated Bank opened a new position in NXP Semiconductors worth $665K.

  • Amalgamated Bank's largest Q1 2021 buy was NXP Semiconductors: 3,303 shares worth $665K.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q1 2021, an estimated $1.27M increase.
  • Amalgamated Bank's biggest Q1 2021 reduction was Apple, cutting an estimated $8.19M.
  • Amalgamated Bank fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1M.
  • Amalgamated Bank's ten largest holdings make up 20% of its $2.67B portfolio in Q1 2021.
  • Amalgamated Bank opened 60 new positions and closed 47 in Q1 2021.
  • Amalgamated Bank's portfolio value rose 1.1% quarter-over-quarter to $2.67B.

Based on Amalgamated Bank's 13F filing for Q1 2021, filed 13 May 2021.