We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.27M |
| 2 |
International Flavors & Fragrances
IFF
|
+$975K |
| 3 |
NXP Semiconductors
NXPI
|
+$603K |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$601K |
| 5 |
GameStop
GME
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$5.06M |
| 3 |
Amazon
AMZN
|
+$3.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.8B
| $834K | 0.03% |
3,383
-236
| -7% | -$56.5K |
|
677
Targa Resources
TRGP
$56.8B
| $834K | 0.03% |
26,283
-1,861
| -7% | -$57.5K |
|
678
TransUnion
TRU
$16B
| $834K | 0.03% |
9,271
-503
| -5% | -$45.4K |
|
679
Omnicell
OMCL
$1.88B
| $833K | 0.03% |
6,415
-591
| -8% | -$75.8K |
|
680
EastGroup Properties
EGP
$11.2B
| $831K | 0.03% |
5,803
-516
| -8% | -$72.3K |
|
|
P
681
Everpure Inc
P
$23B
| $830K | 0.03% |
38,546
-2,267
| -6% | -$53.9K |
|
682
APA Corp
APA
$13B
| $829K | 0.03% |
46,336
-3,184
| -6% | -$58.1K |
|
683
Advanced Drainage Systems
WMS
$10.6B
| $829K | 0.03% |
8,019
-784
| -9% | -$76.6K |
|
|
AYX
684
DELISTED
Alteryx Inc
AYX
| $829K | 0.03% |
9,995
-872
| -8% | -$92.4K |
|
685
Jefferies Financial Group
JEF
$12.7B
| $828K | 0.03% |
28,757
-1,165
| -4% | -$31.8K |
|
686
Twist Bioscience
TWST
$5.32B
| $828K | 0.03% |
6,686
+1,574
| +31% | +$239K |
|
687
HealthEquity
HQY
$8.71B
| $826K | 0.03% |
12,142
-305
| -2% | -$24K |
|
688
BridgeBio Pharma
BBIO
$16.4B
| $825K | 0.03% |
13,393
+2,011
| +18% | +$132K |
|
689
Rexford Industrial Realty
REXR
$8.63B
| $825K | 0.03% |
16,361
-133
| -0.8% | -$6.54K |
|
690
Maximus
MMS
$3.32B
| $822K | 0.03% |
9,237
-856
| -8% | -$70K |
|
691
Teledyne Technologies
TDY
$29.2B
| $822K | 0.03% |
1,986
-73
| -4% | -$28.2K |
|
692
Cheniere Energy
LNG
$54.2B
| $820K | 0.03% |
11,384
-678
| -6% | -$46.4K |
|
693
Raymond James Financial
RJF
$33.5B
| $820K | 0.03% |
10,038
-371
| -4% | -$27.6K |
|
694
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $819K | 0.03% |
9,234
-612
| -6% | -$48.4K |
|
695
Pacific Biosciences
PACB
$435M
| $818K | 0.03% |
24,568
-1,470
| -6% | -$51.5K |
|
|
SYNH
696
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $817K | 0.03% |
10,773
+168
| +2% | +$12.7K |
|
697
Eastman Chemical
EMN
$7.69B
| $815K | 0.03% |
7,405
-273
| -4% | -$29.6K |
|
698
Iovance Biotherapeutics
IOVA
$2.04B
| $812K | 0.03% |
25,632
-2,234
| -8% | -$92.6K |
|
699
Pegasystems
PEGA
$5.09B
| $811K | 0.03% |
14,178
-1,154
| -8% | -$75.5K |
|
700
Crocs
CROX
$6.63B
| $810K | 0.03% |
10,071
-954
| -9% | -$72.7K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.