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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 | |
|---|---|---|---|---|---|---|
1301
eHealth
EHTH
$42.2M
| $283K | 0.01% |
3,887
-365
| -9% | -$23.3K |
|
1302
Pebblebrook Hotel Trust
PEB
$2.19B
| $283K | 0.01% |
11,640
-766
| -6% | -$16.8K |
|
1303
Arcosa
ACA
$7.13B
| $282K | 0.01% |
4,337
-284
| -6% | -$17.4K |
|
1304
Yelp
YELP
$1.52B
| $282K | 0.01% |
7,243
-533
| -7% | -$19.4K |
|
|
MTOR
1305
DELISTED
MERITOR, Inc.
MTOR
| $282K | 0.01% |
9,595
-748
| -7% | -$22.2K |
|
1306
Graham Holdings Company
GHC
$5.33B
| $281K | 0.01% |
500
-24
| -5% | -$13.9K |
|
1307
Patrick Industries
PATK
$2.86B
| $281K | 0.01% |
4,950
-447
| -8% | -$23.4K |
|
1308
Revolution Medicines
RVMD
$38.6B
| $279K | 0.01% |
6,075
+44
| +0.7% | +$1.97K |
|
1309
Interactive Brokers
IBKR
$39B
| $278K | 0.01% |
15,212
-620
| -4% | -$11.2K |
|
1310
Terex
TEX
$7.68B
| $278K | 0.01% |
6,035
-400
| -6% | -$16.4K |
|
|
GLUU
1311
DELISTED
Glu Mobile Inc.
GLUU
| $278K | 0.01% |
22,263
-1,733
| -7% | -$19.3K |
|
1312
Walker & Dunlop
WD
$1.75B
| $277K | 0.01% |
2,692
-179
| -6% | -$17.4K |
|
1313
Wolverine World Wide
WWW
$1.68B
| $277K | 0.01% |
7,222
-472
| -6% | -$16.3K |
|
1314
Cathay General Bancorp
CATY
$4.22B
| $276K | 0.01% |
6,778
-451
| -6% | -$17.4K |
|
1315
Columbia Banking Systems
COLB
$8.76B
| $276K | 0.01% |
6,416
-426
| -6% | -$18.6K |
|
1316
HEICO Corp
HEI
$50B
| $276K | 0.01% |
2,190
-72
| -3% | -$9.25K |
|
|
CLDR
1317
DELISTED
Cloudera, Inc.
CLDR
| $276K | 0.01% |
22,677
-2,009
| -8% | -$30K |
|
1318
Cannae Holdings
CNNE
$656M
| $275K | 0.01% |
6,953
-508
| -7% | -$20.5K |
|
1319
Red Rock Resorts
RRR
$3.84B
| $275K | 0.01% |
8,446
-695
| -8% | -$20.1K |
|
1320
TTEC Holdings
TTEC
$121M
| $275K | 0.01% |
2,738
-257
| -9% | -$21.8K |
|
1321
Cerence
CRNC
$356M
| $274K | 0.01% |
3,064
-119
| -4% | -$13.1K |
|
1322
Lindsay Corp
LNN
$1.14B
| $273K | 0.01% |
1,637
-153
| -9% | -$23.7K |
|
|
MANT
1323
DELISTED
Mantech International Corp
MANT
| $273K | 0.01% |
3,138
-251
| -7% | -$21.9K |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$521M
| $272K | 0.01% |
21,057
-1,382
| -6% | -$16.9K |
|
1325
LXP Industrial Trust
LXP
$3.53B
| $272K | 0.01% |
4,894
-325
| -6% | -$17.6K |
|
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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.