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 | |
|---|---|---|---|---|---|---|
|
ENV
926
DELISTED
ENVESTNET, INC.
ENV
| $546K | 0.02% |
7,560
-738
| -9% | -$57.4K |
|
927
Glaukos
GKOS
$9.49B
| $543K | 0.02% |
6,472
-593
| -8% | -$52.1K |
|
928
Universal Health Services
UHS
$10.2B
| $543K | 0.02% |
4,071
-148
| -4% | -$19.6K |
|
929
Viavi Solutions
VIAV
$7.95B
| $542K | 0.02% |
34,511
-3,196
| -8% | -$51.6K |
|
930
Rithm Capital
RITM
$5.58B
| $541K | 0.02% |
48,117
-3,428
| -7% | -$34.9K |
|
931
Clean Harbors
CLH
$17.2B
| $539K | 0.02% |
6,412
-432
| -6% | -$36.3K |
|
932
Henry Schein
HSIC
$9.78B
| $539K | 0.02% |
7,787
-288
| -4% | -$19.5K |
|
933
Qualys
QLYS
$4.76B
| $539K | 0.02% |
5,142
-475
| -8% | -$53.2K |
|
934
CONMED
CNMD
$1.3B
| $538K | 0.02% |
4,119
-376
| -8% | -$45.3K |
|
935
PagerDuty
PD
$830M
| $536K | 0.02% |
13,320
-727
| -5% | -$33.2K |
|
936
Under Armour
UAA
$3.01B
| $536K | 0.02% |
24,173
-1,546
| -6% | -$32.3K |
|
937
Carlyle Group
CG
$16.1B
| $533K | 0.02% |
14,489
-1,043
| -7% | -$36.6K |
|
938
SPS Commerce
SPSC
$2.55B
| $533K | 0.02% |
5,362
-494
| -8% | -$52.2K |
|
939
Wintrust Financial
WTFC
$10.7B
| $533K | 0.02% |
7,031
-571
| -8% | -$40.8K |
|
940
Kodiak Sciences
KOD
$2.5B
| $532K | 0.02% |
4,691
-339
| -7% | -$46.3K |
|
941
Rayonier
RYN
$6.67B
| $532K | 0.02% |
18,190
-1,195
| -6% | -$35.2K |
|
942
Acadia Pharmaceuticals
ACAD
$4.51B
| $531K | 0.02% |
20,585
-1,795
| -8% | -$79K |
|
943
Franklin Electric
FELE
$4.66B
| $530K | 0.02% |
6,708
-595
| -8% | -$44.6K |
|
944
KBR
KBR
$4.56B
| $529K | 0.02% |
13,790
-1,011
| -7% | -$32.2K |
|
945
Magnite
MGNI
$2.83B
| $529K | 0.02% |
12,712
-771
| -6% | -$33.4K |
|
|
SWAV
946
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $528K | 0.02% |
4,051
-395
| -9% | -$47.4K |
|
947
Kinsale Capital Group
KNSL
$8.58B
| $527K | 0.02% |
3,197
-294
| -8% | -$53.9K |
|
948
Ryman Hospitality Properties
RHP
$8.56B
| $527K | 0.02% |
6,804
-607
| -8% | -$44.8K |
|
949
FormFactor
FORM
$6.51B
| $526K | 0.02% |
11,668
-1,077
| -8% | -$49K |
|
950
nCino
NCNO
$2.06B
| $526K | 0.02% |
+7,882
| New | +$563K |
|
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.