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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
VYNE icon
1626
VYNE Therapeutics
VYNE
$19.1M
– –
-3
Closed -$16K
YMAB
1627
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-4,764
Closed -$236K
ZNTL icon
1628
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-4,148
Closed -$215K
AAMI
1629
Acadian Asset Management
AAMI
$2.94B
– –
-10,110
Closed -$195K
SILK
1630
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,264
Closed -$269K
QUOT
1631
DELISTED
Quotient Technology Inc
QUOT
– –
-10,865
Closed -$102K
AUD
1632
DELISTED
Audacy, Inc.
AUD
– –
-10,084
Closed -$25K
VCRA
1633
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-5,023
Closed -$209K
TBIO
1634
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,652
Closed -$196K
ACIA
1635
DELISTED
Acacia Communications Inc
ACIA
– –
-6,076
Closed -$443K
EV
1636
DELISTED
Eaton Vance Corp.
EV
– –
-14,763
Closed -$1M
VRTU
1637
DELISTED
Virtusa Corporation
VRTU
– –
-4,804
Closed -$246K
EIGI
1638
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,291
Closed -$97K
EIDX
1639
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,708
Closed -$225K
CXO
1640
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,006
Closed -$584K
FIT
1641
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-32,766
Closed -$223K
PE
1642
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,797
Closed -$508K
WPX
1643
DELISTED
WPX Energy, Inc.
WPX
– –
-51,352
Closed -$419K
TIF
1644
DELISTED
Tiffany & Co.
TIF
– –
-6,699
Closed -$881K
BMCH
1645
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-5,821
Closed -$312K
NGHC
1646
DELISTED
National General Holdings Corp
NGHC
– –
-8,154
Closed -$279K
BEAT
1647
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,543
Closed -$400K
62 63 64 65
66

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.