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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 | |
|---|---|---|---|---|---|---|
1351
Ironwood Pharmaceuticals
IRWD
$606M
| $254K | 0.01% |
22,676
-2,258
| -9% | -$23.9K |
|
|
CORE
1352
DELISTED
Core Mark Holding Co., Inc.
CORE
| $254K | 0.01% |
6,568
-589
| -8% | -$20.3K |
|
1353
MGE Energy Inc
MGEE
$3.1B
| $253K | 0.01% |
3,541
-294
| -8% | -$19.8K |
|
|
CTB
1354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $252K | 0.01% |
+4,504
| New | +$216K |
|
|
REGI
1355
DELISTED
Renewable Energy Group, Inc.
REGI
| $252K | 0.01% |
3,819
+167
| +5% | +$14.3K |
|
1356
Axos Financial
AX
$5.59B
| $251K | 0.01% |
5,348
-392
| -7% | -$17.7K |
|
1357
DigitalBridge
DBRG
$2.93B
| $251K | 0.01% |
9,680
-615
| -6% | -$13.8K |
|
1358
Kura Oncology
KURA
$798M
| $250K | 0.01% |
8,831
-724
| -8% | -$22.9K |
|
|
SWTX
1359
DELISTED
SpringWorks Therapeutics
SWTX
| $250K | 0.01% |
3,393
-340
| -9% | -$26.6K |
|
1360
J&J Snack Foods
JJSF
$1.5B
| $249K | 0.01% |
1,585
-117
| -7% | -$18.4K |
|
1361
TechTarget
TTGT
$321M
| $249K | 0.01% |
3,587
-337
| -9% | -$26.2K |
|
1362
Vicor
VICR
$8.35B
| $249K | 0.01% |
2,926
-272
| -9% | -$25.6K |
|
1363
Leslie's
LESL
$9.55M
| $248K | 0.01% |
+507
| New | +$259K |
|
1364
Prestige Consumer Healthcare
PBH
$2.46B
| $247K | 0.01% |
5,593
-440
| -7% | -$18.5K |
|
1365
Phreesia
PHR
$675M
| $247K | 0.01% |
4,744
-416
| -8% | -$26.2K |
|
|
TPIC
1366
DELISTED
TPI Composites
TPIC
| $247K | 0.01% |
4,370
-435
| -9% | -$26.2K |
|
|
DCPH
1367
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $246K | 0.01% |
5,479
-477
| -8% | -$22.2K |
|
1368
Group 1 Automotive
GPI
$4.36B
| $245K | 0.01% |
1,553
-101
| -6% | -$15.4K |
|
1369
OSI Systems
OSIS
$3.56B
| $245K | 0.01% |
2,554
-239
| -9% | -$22.7K |
|
1370
PennyMac Financial
PFSI
$4.44B
| $245K | 0.01% |
3,664
-366
| -9% | -$22.7K |
|
1371
Helios Technologies
HLIO
$2.48B
| $244K | 0.01% |
+3,355
| New | +$215K |
|
|
ACH
1372
Accendra Health
ACH
$243M
| $244K | 0.01% |
+6,495
| New | +$203K |
|
|
ATSG
1373
DELISTED
Air Transport Services Group
ATSG
| $244K | 0.01% |
8,355
-832
| -9% | -$23.6K |
|
1374
Jack in the Box
JACK
$320M
| $243K | 0.01% |
2,209
-122
| -5% | -$12.4K |
|
|
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.01% |
7,599
-501
| -6% | -$16K |
|
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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.