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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
(+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 | |
|---|---|---|---|---|---|---|
|
SFBS
1101
ServisFirst Bancshares
SFBS
$4.9B
| $403K | 0.02% |
6,571
-578
| -8% | -$28.7K |
|
1102
Applied Industrial Technologies
AIT
$12.4B
| $401K | 0.02% |
4,401
-352
| -7% | -$29.9K |
|
1103
Maravai LifeSciences
MRVI
$972M
| $400K | 0.02% |
+11,227
| New | +$372K |
|
1104
White Mountains Insurance
WTM
$5.33B
| $400K | 0.02% |
359
-17
| -5% | -$19K |
|
|
DOOR
1105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $400K | 0.02% |
3,470
-339
| -9% | -$36.8K |
|
1106
Editas Medicine
EDIT
$399M
| $399K | 0.02% |
9,504
-311
| -3% | -$17.7K |
|
1107
Array Technologies
ARRY
$740M
| $398K | 0.01% |
13,346
+6,193
| +87% | +$247K |
|
1108
MACOM Technology Solutions
MTSI
$17.4B
| $398K | 0.01% |
6,856
-490
| -7% | -$30.4K |
|
1109
American Eagle Outfitters
AEO
$2.94B
| $393K | 0.01% |
13,449
-905
| -6% | -$23.2K |
|
1110
AdaptHealth
AHCO
$1.47B
| $393K | 0.01% |
+10,690
| New | +$378K |
|
|
KYNB
1111
Kyntra Bio
KYNB
$27.4M
| $393K | 0.01% |
453
-40
| -8% | -$42.6K |
|
|
NSTG
1112
DELISTED
NanoString Technologies, Inc.
NSTG
| $392K | 0.01% |
5,958
-485
| -8% | -$34K |
|
1113
Madison Square Garden
MSGS
$9.59B
| $391K | 0.01% |
2,178
-151
| -6% | -$27.8K |
|
|
SFIX
1114
Stitch Fix
SFIX
$567M
| $391K | 0.01% |
7,897
-879
| -10% | -$61.9K |
|
1115
Vir Biotechnology
VIR
$1.46B
| $391K | 0.01% |
7,628
-744
| -9% | -$40.1K |
|
1116
Agios Pharmaceuticals
AGIO
$2.08B
| $390K | 0.01% |
7,545
-558
| -7% | -$27.6K |
|
1117
ONE Gas
OGS
$5.01B
| $389K | 0.01% |
5,059
-360
| -7% | -$26.3K |
|
1118
Integer Holdings
ITGR
$3.39B
| $387K | 0.01% |
4,200
-355
| -8% | -$30K |
|
|
ALTR
1119
DELISTED
Altair Engineering Inc
ALTR
| $387K | 0.01% |
6,181
-601
| -9% | -$36.7K |
|
1120
Avient
AVNT
$3.29B
| $385K | 0.01% |
8,155
-553
| -6% | -$24.7K |
|
1121
Installed Building Products
IBP
$6.21B
| $383K | 0.01% |
3,452
-319
| -8% | -$36.2K |
|
1122
Selective Insurance
SIGI
$5.76B
| $383K | 0.01% |
5,284
-355
| -6% | -$24.7K |
|
1123
Dycom Industries
DY
$11.2B
| $382K | 0.01% |
4,115
-356
| -8% | -$30.9K |
|
1124
Columbia Sportswear
COLM
$3.25B
| $381K | 0.01% |
3,611
-235
| -6% | -$23.3K |
|
|
CSOD
1125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $381K | 0.01% |
8,745
-849
| -9% | -$39.1K |
|
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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.