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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
AMRC icon
1601
Ameresco
AMRC
$1.04B
– –
-3,856
Closed -$201K
AMWL icon
1602
American Well
AMWL
$185M
– –
-404
Closed -$204K
AVNS icon
1603
Avanos Medical
AVNS
– –
-4,535
Closed -$208K
CNK icon
1604
Cinemark Holdings
CNK
$4.09B
– –
-10,184
Closed -$177K
CXW icon
1605
CoreCivic
CXW
$3.03B
– –
-10,459
Closed -$69K
DNOW icon
1606
DNOW Inc
DNOW
$2.53B
– –
-10,414
Closed -$75K
FRO icon
1607
Frontline
FRO
$8.63B
– –
-10,218
Closed -$64K
GEO icon
1608
The GEO Group
GEO
$4.11B
– –
-10,298
Closed -$91K
IMVT icon
1609
Immunovant
IMVT
$7.99B
– –
-5,841
Closed -$270K
INSG icon
1610
Inseego
INSG
$111M
– –
-1,094
Closed -$169K
INVA icon
1611
Innoviva
INVA
$1.61B
– –
-10,468
Closed -$130K
JRVR icon
1612
James River Group Holdings
JRVR
$222M
– –
-4,674
Closed -$230K
KW
1613
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,460
Closed -$187K
MCRB icon
1614
Seres Therapeutics
MCRB
$46.5M
– –
-431
Closed -$211K
MLAB icon
1615
Mesa Laboratories
MLAB
$559M
– –
-782
Closed -$224K
MRSN
1616
DELISTED
Mersana Therapeutics
MRSN
– –
-333
Closed -$222K
PNTG icon
1617
Pennant Group
PNTG
$1.46B
– –
-4,206
Closed -$244K
REYN icon
1618
Reynolds Consumer Products
REYN
$5.44B
– –
-7,133
Closed -$214K
RGNX icon
1619
Regenxbio
RGNX
$615M
– –
-5,585
Closed -$253K
HTO
1620
H2O America
HTO
$2.69B
– –
-3,253
Closed -$226K
SM icon
1621
SM Energy
SM
$7.11B
– –
-10,012
Closed -$61K
SPHR icon
1622
Sphere Entertainment
SPHR
$5.06B
– –
-2,313
Closed -$243K
TVTX icon
1623
Travere Therapeutics
TVTX
$5.2B
– –
-7,649
Closed -$208K
U icon
1624
Unity
U
$13.9B
– –
-1,467
Closed -$225K
USPH icon
1625
US Physical Therapy
USPH
$1.2B
– –
-2,096
Closed -$252K
62 63 64
65
66

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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
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BBVA
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SSA
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HIIFS
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BGC
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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.