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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
BCC icon
1401
Boise Cascade
BCC
$2.83B
$234K 0.01%
3,907
-283
-7% -$14.9K
BCRX icon
1402
BioCryst Pharmaceuticals
BCRX
$2.48B
$234K 0.01%
23,040
-1,374
-6% -$14.2K
COOP
1403
DELISTED
Mr. Cooper
COOP
$234K 0.01%
6,723
-452
-6% -$14.3K
NAVI icon
1404
Navient
NAVI
$822M
$234K 0.01%
16,341
-1,733
-10% -$21.3K
ITCI
1405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$234K 0.01%
6,905
-591
-8% -$20.5K
SHC icon
1406
Sotera Health
SHC
$5.06B
$232K 0.01%
+9,290
New +$246K
TPH
1407
DELISTED
Tri Pointe Homes
TPH
$230K 0.01%
11,282
-770
-6% -$15.1K
BECN
1408
DELISTED
Beacon Roofing Supply, Inc.
BECN
$230K 0.01%
+4,404
New +$206K
MTX icon
1409
Minerals Technologies
MTX
$2.33B
$229K 0.01%
3,045
-201
-6% -$14.2K
SPT icon
1410
Sprout Social
SPT
$522M
$229K 0.01%
+3,959
New +$248K
URBN icon
1411
Urban Outfitters
URBN
$6.44B
$229K 0.01%
+6,161
New +$199K
CUB
1412
DELISTED
Cubic Corporation
CUB
$229K 0.01%
3,074
-172
-5% -$11.7K
CADE
1413
DELISTED
Cadence Bancorporation
CADE
$229K 0.01%
11,043
-722
-6% -$14.7K
OSH
1414
DELISTED
Oak Street Health, Inc.
OSH
$228K 0.01%
+4,193
New +$233K
MNR
1415
DELISTED
Monmouth Real Estate Investment Corp
MNR
$228K 0.01%
12,879
-1,188
-8% -$21K
CNS icon
1416
Cohen & Steers
CNS
$4.24B
$227K 0.01%
3,474
-346
-9% -$23.6K
RVNC
1417
DELISTED
Revance Therapeutics, Inc.
RVNC
$227K 0.01%
8,120
-695
-8% -$19.2K
LTHM
1418
DELISTED
Livent Corporation
LTHM
$227K 0.01%
13,105
-860
-6% -$16.9K
CSII
1419
DELISTED
Cardiovascular Systems, Inc.
CSII
$227K 0.01%
5,932
-556
-9% -$23.7K
FARO
1420
DELISTED
Faro Technologies
FARO
$226K 0.01%
2,607
-233
-8% -$19.3K
NARI
1421
DELISTED
Inari Medical, Inc. Common Stock
NARI
$225K 0.01%
+2,101
New +$218K
FOCS
1422
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$225K 0.01%
5,418
+500
+10% +$24.2K
ARNC
1423
DELISTED
Arconic Corporation
ARNC
$225K 0.01%
8,871
-587
-6% -$15.8K
GDOT icon
1424
Green Dot
GDOT
$758M
$224K 0.01%
4,889
-336
-6% -$17.5K
HCAT icon
1425
Health Catalyst
HCAT
$158M
$224K 0.01%
4,781
-476
-9% -$23.1K
55 56
57
58 59

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JFG
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IFP
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BBVA
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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
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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.