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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 | |
|---|---|---|---|---|---|---|
1526
Hope Bancorp
HOPE
$1.8B
| $159K | 0.01% |
10,526
-731
| -6% | -$9.71K |
|
|
ADAM
1527
Adamas Trust
ADAM
$777M
| $156K | 0.01% |
8,751
| – | – |
|
|
HOUS
1528
DELISTED
Anywhere Real Estate
HOUS
| $155K | 0.01% |
10,231
-704
| -6% | -$11.2K |
|
1529
ADT
ADT
$5.43B
| $154K | 0.01% |
18,234
-963
| -5% | -$8.34K |
|
1530
Capitol Federal Financial
CFFN
$1.09B
| $154K | 0.01% |
11,610
-799
| -6% | -$10.6K |
|
1531
Macerich
MAC
$7.4B
| $153K | 0.01% |
13,036
-921
| -7% | -$12.3K |
|
1532
Northwest Bancshares
NWBI
$2.33B
| $152K | 0.01% |
10,526
-720
| -6% | -$10.1K |
|
1533
Atara Biotherapeutics
ATRA
$72.6M
| $146K | 0.01% |
407
-10
| -2% | -$4.42K |
|
1534
Opko Health
OPK
$1.02B
| $145K | 0.01% |
33,883
| – | – |
|
1535
Clean Energy Fuels
CLNE
$416M
| $142K | 0.01% |
10,348
-735
| -7% | -$9.42K |
|
1536
Cerus
CERS
$575M
| $140K | 0.01% |
23,336
-2,323
| -9% | -$15.8K |
|
|
DVAX
1537
DELISTED
Dynavax Technologies
DVAX
| $138K | 0.01% |
13,993
-1,272
| -8% | -$10.5K |
|
1538
BGC Group
BGC
$5.64B
| $127K | ﹤0.01% |
26,387
| – | – |
|
1539
MannKind Corp
MNKD
$1.19B
| $126K | ﹤0.01% |
32,094
-2,581
| -7% | -$10.6K |
|
1540
Perdoceo Education
PRDO
$2.17B
| $125K | ﹤0.01% |
10,451
-980
| -9% | -$12.4K |
|
|
AFMD
1541
DELISTED
Affimed
AFMD
| $124K | ﹤0.01% |
1,574
+256
| +19% | +$16.6K |
|
|
ADVM
1542
DELISTED
Adverum Biotechnologies
ADVM
| $118K | ﹤0.01% |
1,195
-106
| -8% | -$12.7K |
|
1543
Patterson-UTI
PTEN
$3.54B
| $117K | ﹤0.01% |
16,470
-1,074
| -6% | -$7.57K |
|
1544
Newmark Group
NMRK
$2.64B
| $116K | ﹤0.01% |
11,620
-718
| -6% | -$6.43K |
|
1545
Archrock
AROC
$6.16B
| $110K | ﹤0.01% |
11,543
-818
| -7% | -$8.02K |
|
|
BRMK
1546
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $108K | ﹤0.01% |
10,347
-790
| -7% | -$8.27K |
|
|
AIV
1547
Aimco
AIV
$377M
| $107K | ﹤0.01% |
17,485
-978
| -5% | -$4.95K |
|
|
DHC
1548
Diversified Healthcare Trust
DHC
$2.15B
| $107K | ﹤0.01% |
22,459
-117
| -0.5% | -$539 |
|
1549
Kosmos Energy
KOS
$1.47B
| $107K | ﹤0.01% |
34,698
| – | – |
|
1550
Karyopharm Therapeutics
KPTI
$155M
| $106K | ﹤0.01% |
672
-59
| -8% | -$12.4K |
|
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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.