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
BDSI
1576
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$55K ﹤0.01%
14,023
– –
LITS
1577
Lite Strategy Inc
LITS
$33M
$54K ﹤0.01%
788
– –
VRAY
1578
DELISTED
ViewRay, Inc.
VRAY
$54K ﹤0.01%
12,319
– –
NEX
1579
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$52K ﹤0.01%
13,905
– –
ATHX
1580
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K ﹤0.01%
1,077
– –
VSTM icon
1581
Verastem
VSTM
$547M
$47K ﹤0.01%
1,599
– –
XPRO icon
1582
Expro Ltd
XPRO
$1.75B
$47K ﹤0.01%
2,208
– –
TXMD icon
1583
TherapeuticsMD
TXMD
$23.8M
$46K ﹤0.01%
679
– –
ATNX
1584
DELISTED
Athenex, Inc. Common Stock
ATNX
$44K ﹤0.01%
510
-41
-7% -$7.86K
SPPI
1585
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$43K ﹤0.01%
13,309
– –
NAT icon
1586
Nordic American Tanker
NAT
$1.35B
$40K ﹤0.01%
12,344
– –
GERN icon
1587
Geron
GERN
$930M
$39K ﹤0.01%
24,487
– –
ASAP
1588
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$38K ﹤0.01%
648
– –
IBIO icon
1589
iBio
IBIO
$69.1M
$37K ﹤0.01%
49
– –
CHS
1590
DELISTED
Chicos FAS, Inc.
CHS
$37K ﹤0.01%
11,203
– –
TELL
1591
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
12,616
– –
NBEV
1592
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$30K ﹤0.01%
10,321
– –
CALA
1593
DELISTED
Calithera Biosciences, Inc
CALA
$25K ﹤0.01%
513
– –
CRBP icon
1594
Corbus Pharmaceuticals
CRBP
$168M
$23K ﹤0.01%
387
– –
EMWP
1595
DELISTED
Eros Media World PLC
EMWP
$23K ﹤0.01%
644
– –
AGRX
1596
DELISTED
Agile Therapeutics
AGRX
$21K ﹤0.01%
5
– –
MBII
1597
DELISTED
Marrone Bio Innovations, Inc.
MBII
$21K ﹤0.01%
10,217
– –
EVFM
1598
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$20K ﹤0.01%
753
– –
TYME
1599
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$19K ﹤0.01%
10,462
– –
RMTI icon
1600
Rockwell Medical
RMTI
$27.6M
$12K ﹤0.01%
94
– –
62 63
64
65 66

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.