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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
PRKS icon
1326
United Parks & Resorts
PRKS
$2.17B
$272K 0.01%
+5,473
New +$217K
ALLO icon
1327
Allogene Therapeutics
ALLO
$580M
$271K 0.01%
7,676
-750
-9% -$25.3K
MIC
1328
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$271K 0.01%
8,529
-598
-7% -$18.7K
MODV
1329
DELISTED
ModivCare
MODV
$270K 0.01%
1,826
-171
-9% -$26.6K
SIG icon
1330
Signet Jewelers
SIG
$3.78B
$270K 0.01%
+4,663
New +$219K
KRTX
1331
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$270K 0.01%
2,245
-224
-9% -$25.4K
CNX icon
1332
CNX Resources
CNX
$4.93B
$269K 0.01%
18,320
-1,633
-8% -$22K
TRTN
1333
DELISTED
Triton International Limited
TRTN
$268K 0.01%
4,872
-281
-5% -$15K
SWN
1334
DELISTED
Southwestern Energy Company
SWN
$264K 0.01%
56,729
– –
CSW
1335
CSW Industrials
CSW
$4.56B
$263K 0.01%
1,946
-194
-9% -$24.6K
BOOT icon
1336
Boot Barn
BOOT
$4.66B
$261K 0.01%
+4,182
New +$245K
MGLN
1337
DELISTED
Magellan Health Services, Inc.
MGLN
$261K 0.01%
2,804
-198
-7% -$18.6K
CALX icon
1338
Calix
CALX
$2.29B
$260K 0.01%
7,492
-729
-9% -$27K
INDB icon
1339
Independent Bank
INDB
$4.09B
$260K 0.01%
3,083
-202
-6% -$16.9K
MNRO icon
1340
Monro
MNRO
$442M
$260K 0.01%
3,953
-324
-8% -$20.3K
SWCH
1341
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$260K 0.01%
15,985
+99
+0.6% +$1.65K
SCL icon
1342
Stepan Co
SCL
$1.4B
$259K 0.01%
2,035
-131
-6% -$16.2K
SUM
1343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$259K 0.01%
+9,400
New +$236K
VRRM icon
1344
Verra Mobility
VRRM
$781M
$257K 0.01%
19,013
-1,892
-9% -$26.2K
AXNX
1345
DELISTED
Axonics, Inc. Common Stock
AXNX
$257K 0.01%
4,299
-428
-9% -$23.3K
CELH icon
1346
Celsius Holdings
CELH
$7.46B
$256K 0.01%
16,008
-651
-4% -$12.2K
AEL
1347
DELISTED
American Equity Investment Life Holding Company
AEL
$256K 0.01%
8,116
-533
-6% -$15.9K
CVBF icon
1348
CVB Financial
CVBF
$4.02B
$255K 0.01%
11,532
-766
-6% -$16.7K
DEA
1349
Easterly Government Properties
DEA
$1.18B
$255K 0.01%
4,919
-461
-9% -$25.4K
MATX icon
1350
Matsons
MATX
$6.05B
$255K 0.01%
3,827
-255
-6% -$17.5K
52 53
54
55 56

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.