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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $205K | 0.01% |
16,364
-1,629
| -9% | -$22K |
|
|
ODP
1477
DELISTED
ODP
ODP
| $204K | 0.01% |
+4,722
| New | +$197K |
|
1478
The RealReal
REAL
$1.44B
| $204K | 0.01% |
+9,033
| New | +$222K |
|
1479
Option Care Health
OPCH
$3.53B
| $203K | 0.01% |
+11,447
| New | +$214K |
|
1480
Relay Therapeutics
RLAY
$3.99B
| $203K | 0.01% |
+5,882
| New | +$255K |
|
1481
Sally Beauty Holdings
SBH
$1.48B
| $203K | 0.01% |
10,083
-665
| -6% | -$11.1K |
|
|
EB
1482
DELISTED
Eventbrite
EB
| $202K | 0.01% |
9,136
-909
| -9% | -$18.3K |
|
1483
First Merchants
FRME
$2.7B
| $202K | 0.01% |
+4,352
| New | +$188K |
|
1484
Heron Therapeutics
HRTX
$92M
| $202K | 0.01% |
12,463
-1,240
| -9% | -$22.1K |
|
1485
Renasant Corp
RNST
$4.05B
| $202K | 0.01% |
+4,880
| New | +$194K |
|
|
JAMF
1486
DELISTED
Jamf
JAMF
| $201K | 0.01% |
+5,703
| New | +$208K |
|
|
NOVA
1487
DELISTED
Sunnova Energy
NOVA
| $201K | 0.01% |
4,922
-118
| -2% | -$5.24K |
|
1488
Tronox
TROX
$981M
| $201K | 0.01% |
+10,986
| New | +$192K |
|
|
RPAI
1489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $201K | 0.01% |
19,161
-1,303
| -6% | -$13.3K |
|
1490
Axcelis
ACLS
$3.69B
| $200K | 0.01% |
+4,868
| New | +$182K |
|
|
CIM
1491
Chimera Investment
CIM
$1.06B
| $197K | 0.01% |
5,159
-377
| -7% | -$12.9K |
|
1492
Rambus
RMBS
$9.49B
| $197K | 0.01% |
10,136
-667
| -6% | -$13.4K |
|
|
XHR
1493
Xenia Hotels & Resorts
XHR
$2.01B
| $197K | 0.01% |
10,128
-667
| -6% | -$11.8K |
|
1494
Magnolia Oil & Gas
MGY
$5.55B
| $196K | 0.01% |
17,036
-1,605
| -9% | -$16.7K |
|
|
TWNK
1495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $194K | 0.01% |
13,520
-1,218
| -8% | -$17.9K |
|
1496
GoPro
GPRO
$125M
| $193K | 0.01% |
16,574
-1,601
| -9% | -$15.1K |
|
|
ENDP
1497
DELISTED
Endo International plc
ENDP
| $191K | 0.01% |
25,758
-2,156
| -8% | -$17.5K |
|
1498
Empire State Realty Trust
ESRT
$976M
| $190K | 0.01% |
17,036
-877
| -5% | -$9.14K |
|
|
FOE
1499
DELISTED
Ferro Corporation
FOE
| $188K | 0.01% |
11,169
-866
| -7% | -$13.8K |
|
|
VGR
1500
DELISTED
Vector Group Ltd.
VGR
| $187K | 0.01% |
18,855
-1,407
| -7% | -$13.4K |
|
Similar funds
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SSA
BGC
FGP
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.