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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 | |
|---|---|---|---|---|---|---|
1426
McGrath RentCorp
MGRC
$2.95B
| $224K | 0.01% |
2,783
-256
| -8% | -$19.6K |
|
|
PGRE
1427
DELISTED
Paramount Group
PGRE
| $224K | 0.01% |
22,129
-1,424
| -6% | -$13.4K |
|
1428
PJT Partners
PJT
$4.47B
| $224K | 0.01% |
3,311
-329
| -9% | -$23.8K |
|
|
SC
1429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $224K | 0.01% |
+8,288
| New | +$208K |
|
1430
Axsome Therapeutics
AXSM
$12.1B
| $223K | 0.01% |
3,940
-392
| -9% | -$27.6K |
|
1431
Central Garden & Pet Co Class A
CENTA
$2.44B
| $223K | 0.01% |
+5,376
| New | +$184K |
|
1432
Cytokinetics
CYTK
$10.8B
| $223K | 0.01% |
9,597
-824
| -8% | -$17.6K |
|
|
CALY
1433
Callaway Golf Company
CALY
$3.28B
| $223K | 0.01% |
8,355
-554
| -6% | -$15.7K |
|
|
SI
1434
DELISTED
Silvergate Capital Corporation
SI
| $223K | 0.01% |
+1,568
| New | +$186K |
|
|
FMBI
1435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $223K | 0.01% |
10,193
-679
| -6% | -$13.3K |
|
1436
International Bancshares
IBOC
$4.83B
| $222K | 0.01% |
+4,790
| New | +$210K |
|
1437
Cheesecake Factory
CAKE
$4.42B
| $221K | 0.01% |
+3,784
| New | +$191K |
|
1438
Kontoor Brands
KTB
$4.87B
| $221K | 0.01% |
+4,564
| New | +$204K |
|
1439
Repay Holdings
RPAY
$344M
| $221K | 0.01% |
9,424
-118
| -1% | -$2.87K |
|
1440
Tennant Co
TNC
$1.5B
| $221K | 0.01% |
2,763
-259
| -9% | -$19.6K |
|
|
CSGS
1441
DELISTED
CSG Systems International
CSGS
| $220K | 0.01% |
4,891
-510
| -9% | -$23.5K |
|
|
MDRX
1442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $219K | 0.01% |
14,564
-1,078
| -7% | -$17.3K |
|
1443
CareTrust REIT
CTRE
$10.1B
| $218K | 0.01% |
9,355
-675
| -7% | -$15.5K |
|
1444
Alamo Group
ALG
$2B
| $217K | 0.01% |
1,388
-114
| -8% | -$17.3K |
|
1445
First Bancorp
FBP
$4.47B
| $217K | 0.01% |
19,260
-1,298
| -6% | -$13.6K |
|
1446
MillerKnoll
MLKN
$1.61B
| $217K | 0.01% |
+5,270
| New | +$202K |
|
1447
Moog Inc Class A
MOG.A
$13.1B
| $217K | 0.01% |
2,604
-226
| -8% | -$18.1K |
|
1448
Matador Resources
MTDR
$5.73B
| $217K | 0.01% |
9,246
-1,276
| -12% | -$25.5K |
|
|
ZUO
1449
DELISTED
Zuora, Inc.
ZUO
| $217K | 0.01% |
14,649
-1,048
| -7% | -$15.6K |
|
1450
Ichor Holdings
ICHR
$2.37B
| $216K | 0.01% |
+4,007
| New | +$171K |
|
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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.