We are live on ! Find out more
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
ATRS
1551
DELISTED
Antares Pharma, Inc.
ATRS
$105K ﹤0.01%
25,534
– –
KDMN
1552
DELISTED
Kadmon Holdings, Inc.
KDMN
$105K ﹤0.01%
26,937
– –
RWT
1553
Redwood Trust
RWT
$587M
$104K ﹤0.01%
10,016
-940
-9% -$9.03K
TCRT icon
1554
Alaunos Therapeutics
TCRT
$4.64M
$101K ﹤0.01%
188
– –
DCH
1555
Dauch Corp
DCH
$1.33B
$97K ﹤0.01%
10,023
-710
-7% -$7.04K
AMRX icon
1556
Amneal Pharmaceuticals
AMRX
$5.99B
$94K ﹤0.01%
14,010
-1,403
-9% -$7.78K
EPZM
1557
DELISTED
Epizyme, Inc
EPZM
$94K ﹤0.01%
10,820
-820
-7% -$8.48K
RIGL icon
1558
Rigel Pharmaceuticals
RIGL
$712M
$90K ﹤0.01%
2,636
– –
BKD icon
1559
Brookdale Senior Living
BKD
$3.67B
$89K ﹤0.01%
14,757
-1,121
-7% -$6.03K
CNDT icon
1560
Conduent
CNDT
$251M
$88K ﹤0.01%
13,266
-983
-7% -$5.6K
CLVS
1561
DELISTED
Clovis Oncology, Inc.
CLVS
$83K ﹤0.01%
11,802
-1,174
-9% -$7.87K
VBIV
1562
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$79K ﹤0.01%
847
– –
AWH
1563
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$78K ﹤0.01%
774
-20
-3% -$2.2K
AKBA icon
1564
Akebia Therapeutics
AKBA
$341M
$76K ﹤0.01%
22,384
– –
WT icon
1565
WisdomTree
WT
$2.97B
$75K ﹤0.01%
12,055
-818
-6% -$4.69K
ARDX icon
1566
Ardelyx
ARDX
$1.26B
$70K ﹤0.01%
10,512
-1,047
-9% -$7.19K
CPRX
1567
DELISTED
Catalyst Pharmaceutical
CPRX
$70K ﹤0.01%
15,101
– –
IVR icon
1568
Invesco Mortgage Capital
IVR
$769M
$68K ﹤0.01%
1,707
– –
AGEN
1569
Agenus
AGEN
$275M
$67K ﹤0.01%
1,251
– –
EGIO
1570
DELISTED
Edgio, Inc. Common Stock
EGIO
$66K ﹤0.01%
463
– –
ARAY icon
1571
Accuray
ARAY
$29M
$64K ﹤0.01%
12,923
-948
-7% -$4.89K
DRRX
1572
DELISTED
DURECT Corp
DRRX
$64K ﹤0.01%
3,207
– –
HLX icon
1573
Helix Energy Solutions
HLX
$1.35B
$64K ﹤0.01%
12,696
-836
-6% -$4.17K
TDAY
1574
USA Today Co
TDAY
$1.27B
$63K ﹤0.01%
11,719
-608
-5% -$2.98K
UEC icon
1575
Uranium Energy
UEC
$4.67B
$58K ﹤0.01%
20,116
– –
61 62
63
64 65

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.