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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
AR icon
1501
Antero Resources
AR
$10.5B
$186K 0.01%
18,207
-1,299
-7% -$11K
RRC icon
1502
Range Resources
RRC
$8.94B
$185K 0.01%
17,941
-1,329
-7% -$12.9K
SITC icon
1503
SITE Centers
SITC
$235M
$185K 0.01%
17,524
-1,143
-6% -$11K
DRH icon
1504
Diamondrock Hospitality Co
DRH
$2.67B
$184K 0.01%
17,845
-1,199
-6% -$11.4K
CWK icon
1505
Cushman & Wakefield Ltd
CWK
$3.2B
$183K 0.01%
11,217
-980
-8% -$15.3K
MWA icon
1506
Mueller Water Products
MWA
$4.05B
$183K 0.01%
13,209
-1,019
-7% -$13.2K
RIG icon
1507
Transocean
RIG
$5.52B
$179K 0.01%
50,371
– –
CDE icon
1508
Coeur Mining
CDE
$15.4B
$176K 0.01%
19,522
-1,439
-7% -$13.4K
LGF.B
1509
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$176K 0.01%
13,673
-608
-4% -$8K
INFN
1510
DELISTED
Infinera Corporation Common Stock
INFN
$176K 0.01%
18,233
-1,664
-8% -$16.3K
ARI
1511
Apollo Commercial Real Estate
ARI
$881M
$174K 0.01%
12,490
-883
-7% -$11.3K
PDM
1512
Piedmont Realty Trust
PDM
$1.2B
$174K 0.01%
10,008
-915
-8% -$15.4K
SVC
1513
Service Properties Trust
SVC
$1.09B
$174K 0.01%
2,932
-192
-6% -$11.5K
OPLN
1514
Openlane
OPLN
$4.27B
$173K 0.01%
11,547
-768
-6% -$13.1K
CVA
1515
DELISTED
Covanta Holding Corporation
CVA
$172K 0.01%
12,421
-1,103
-8% -$15.8K
UE icon
1516
Urban Edge Properties
UE
$2.92B
$170K 0.01%
10,279
-713
-6% -$11.2K
OCUL icon
1517
Ocular Therapeutix
OCUL
$1.85B
$169K 0.01%
10,272
-390
-4% -$7.51K
ROIC
1518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$164K 0.01%
10,326
-710
-6% -$10.9K
IMGN
1519
DELISTED
Immunogen Inc
IMGN
$164K 0.01%
20,308
-479
-2% -$3.91K
LILAK icon
1520
Liberty Latin America Class C
LILAK
$1.65B
$162K 0.01%
13,759
-1,003
-7% -$11K
PBI icon
1521
Pitney Bowes
PBI
$2.41B
$162K 0.01%
19,664
-1,604
-8% -$13.8K
TWO
1522
Two Harbors Investment
TWO
$1.27B
$162K 0.01%
5,521
-414
-7% -$11.3K
EXTR icon
1523
Extreme Networks
EXTR
$3.92B
$160K 0.01%
18,263
-1,712
-9% -$14.9K
MFA
1524
MFA Financial
MFA
$935M
$160K 0.01%
9,804
– –
GNW icon
1525
Genworth Financial
GNW
$3.85B
$159K 0.01%
47,851
– –
59 60
61
62 63

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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.