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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
PFGC icon
876
Performance Food Group
PFGC
$18.3B
$609K 0.02%
10,564
-774
-7% -$40.9K
VYX icon
877
NCR Voyix
VYX
$1.19B
$608K 0.02%
26,134
-1,464
-5% -$32.2K
AL
878
DELISTED
Air Lease Corp
AL
$606K 0.02%
12,368
-872
-7% -$39.7K
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$605K 0.02%
14,246
-208
-1% -$8.51K
ENOV icon
880
Enovis
ENOV
$1.74B
$602K 0.02%
7,980
+313
+4% +$22.9K
CBOE icon
881
Cboe Global Markets
CBOE
$32.2B
$599K 0.02%
6,069
-223
-4% -$21.8K
SHAK icon
882
Shake Shack
SHAK
$2.54B
$598K 0.02%
5,305
-487
-8% -$55.7K
VMW
883
DELISTED
VMware, Inc
VMW
$596K 0.02%
3,960
-235
-6% -$33.6K
DKS icon
884
Dick's Sporting Goods
DKS
$18.4B
$595K 0.02%
7,807
-436
-5% -$31.4K
SNX icon
885
TD Synnex
SNX
$19.9B
$595K 0.02%
5,179
-344
-6% -$32.1K
HE icon
886
Hawaiian Electric Industries
HE
$2.26B
$594K 0.02%
13,367
-887
-6% -$32.5K
SPR
887
DELISTED
Spirit AeroSystems
SPR
$592K 0.02%
12,173
-859
-7% -$36.8K
UPWK icon
888
Upwork
UPWK
$1.18B
$591K 0.02%
13,207
-1,287
-9% -$59.4K
VVV icon
889
Valvoline
VVV
$5.06B
$591K 0.02%
22,663
-1,992
-8% -$49.7K
BCPC
890
Balchem Corp
BCPC
$5.26B
$591K 0.02%
4,715
-411
-8% -$49.9K
BCO icon
891
Brink's
BCO
$5.01B
$589K 0.02%
7,435
-695
-9% -$52.5K
FTDR icon
892
Frontdoor
FTDR
$5.27B
$588K 0.02%
10,947
-816
-7% -$44.5K
SABR icon
893
Sabre
SABR
$716M
$587K 0.02%
39,622
-2,323
-6% -$31.5K
THG icon
894
Hanover Insurance
THG
$8.13B
$587K 0.02%
4,531
-413
-8% -$49.8K
ITRI icon
895
Itron
ITRI
$4.54B
$586K 0.02%
6,615
-7
-0.1% -$692
MTG icon
896
MGIC Investment
MTG
$6.47B
$584K 0.02%
42,141
-2,806
-6% -$35.8K
HXL icon
897
Hexcel
HXL
$7.97B
$583K 0.02%
10,402
-690
-6% -$36.4K
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
$582K 0.02%
29,759
-1,732
-5% -$36.2K
GMED icon
899
Globus Medical
GMED
$11.1B
$581K 0.02%
9,426
-617
-6% -$39.1K
SFM icon
900
Sprouts Farmers Market
SFM
$7.44B
$581K 0.02%
21,807
-1,624
-7% -$36.9K
34 35
36
37 38

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JFG
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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.