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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.4B
| $1.8M | 0.07% |
16,632
-621
| -4% | -$65.7K |
|
277
MKS Inc
MKSI
$19.3B
| $1.8M | 0.07% |
9,689
-782
| -7% | -$131K |
|
278
Iron Mountain
IRM
$37.4B
| $1.79M | 0.07% |
48,463
-3,677
| -7% | -$123K |
|
279
Corning
GLW
$108B
| $1.79M | 0.07% |
41,158
-1,473
| -3% | -$56.6K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.79M | 0.07% |
5,273
-244
| -4% | -$86.7K |
|
|
PRAH
281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.79M | 0.07% |
11,671
-925
| -7% | -$126K |
|
282
FIVE9
FIVN
$2.08B
| $1.79M | 0.07% |
11,424
-1,060
| -8% | -$181K |
|
283
Rockwell Automation
ROK
$52.4B
| $1.78M | 0.07% |
6,720
-285
| -4% | -$72.7K |
|
284
Motorola Solutions
MSI
$73.1B
| $1.77M | 0.07% |
9,418
-343
| -4% | -$61.2K |
|
285
Kinder Morgan
KMI
$70.3B
| $1.77M | 0.07% |
106,296
-3,903
| -4% | -$59.6K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.07% |
12,267
-1,049
| -8% | -$151K |
|
287
TransDigm Group
TDG
$73.2B
| $1.76M | 0.07% |
2,989
-86
| -3% | -$50.7K |
|
288
VICI Properties
VICI
$29.8B
| $1.75M | 0.07% |
62,101
-4,382
| -7% | -$119K |
|
289
Roku
ROKU
$21.3B
| $1.75M | 0.07% |
5,360
-319
| -6% | -$125K |
|
290
Veeva Systems
VEEV
$32.7B
| $1.74M | 0.07% |
6,657
-395
| -6% | -$110K |
|
291
Penumbra
PEN
$12.6B
| $1.74M | 0.07% |
6,425
-537
| -8% | -$139K |
|
|
AXON
292
Axon Enterprise
AXON
$44.1B
| $1.74M | 0.07% |
12,189
-1,018
| -8% | -$159K |
|
293
Fastenal
FAST
$55.2B
| $1.73M | 0.07% |
68,930
-3,142
| -4% | -$75.2K |
|
294
PACCAR
PCAR
$72.7B
| $1.73M | 0.06% |
27,924
-1,026
| -4% | -$64.1K |
|
295
Verisk Analytics
VRSK
$27.8B
| $1.73M | 0.06% |
9,792
-465
| -5% | -$85.2K |
|
296
Archer Daniels Midland
ADM
$40.1B
| $1.73M | 0.06% |
30,308
-1,090
| -3% | -$59.8K |
|
|
DAY
297
DELISTED
Dayforce
DAY
| $1.72M | 0.06% |
20,399
-1,369
| -6% | -$128K |
|
298
Quanta Services
PWR
$88.3B
| $1.72M | 0.06% |
19,507
-1,347
| -6% | -$107K |
|
299
lululemon athletica
LULU
$13.7B
| $1.72M | 0.06% |
5,592
-332
| -6% | -$109K |
|
300
ResMed
RMD
$30.3B
| $1.71M | 0.06% |
8,827
-420
| -5% | -$84.2K |
|
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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.