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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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$18.6B
| $1.71M | 0.06% |
6,152
-234
| -4% | -$62K |
|
302
Fortune Brands Innovations
FBIN
$6.09B
| $1.7M | 0.06% |
20,704
-1,321
| -6% | -$100K |
|
303
Stanley Black & Decker
SWK
$14.6B
| $1.7M | 0.06% |
8,495
-310
| -4% | -$56.2K |
|
304
Bright Horizons
BFAM
$4.24B
| $1.69M | 0.06% |
9,858
-826
| -8% | -$136K |
|
305
Neurocrine Biosciences
NBIX
$18.4B
| $1.68M | 0.06% |
17,316
-1,290
| -7% | -$135K |
|
306
Delta Air Lines
DAL
$58.8B
| $1.68M | 0.06% |
34,824
-1,273
| -4% | -$56.3K |
|
307
Floor & Decor
FND
$6.14B
| $1.67M | 0.06% |
17,457
-1,523
| -8% | -$148K |
|
308
Public Service Enterprise Group
PEG
$39.3B
| $1.66M | 0.06% |
27,603
-1,013
| -4% | -$58.4K |
|
309
Ball Corp
BALL
$17.8B
| $1.66M | 0.06% |
19,606
-870
| -4% | -$76.2K |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $1.65M | 0.06% |
6,242
-519
| -8% | -$146K |
|
311
Skyworks Solutions
SWKS
$9.73B
| $1.65M | 0.06% |
9,008
-428
| -5% | -$74.4K |
|
312
Mettler-Toledo International
MTD
$28.1B
| $1.65M | 0.06% |
1,423
-89
| -6% | -$103K |
|
313
Dynatrace
DT
$12.7B
| $1.64M | 0.06% |
34,044
-2,956
| -8% | -$143K |
|
314
Textron
TXT
$15.6B
| $1.64M | 0.06% |
29,232
-1,879
| -6% | -$95.2K |
|
315
Welltower
WELL
$175B
| $1.64M | 0.06% |
22,833
-839
| -4% | -$56.3K |
|
316
Lamb Weston
LW
$7.51B
| $1.63M | 0.06% |
21,076
-1,465
| -6% | -$116K |
|
317
Howmet Aerospace
HWM
$114B
| $1.63M | 0.06% |
50,622
-3,235
| -6% | -$93.1K |
|
318
Eversource Energy
ES
$28.4B
| $1.62M | 0.06% |
18,752
-686
| -4% | -$58.2K |
|
319
Packaging Corp of America
PKG
$22.6B
| $1.62M | 0.06% |
12,040
-768
| -6% | -$105K |
|
320
State Street
STT
$50.2B
| $1.62M | 0.06% |
19,230
-712
| -4% | -$55.1K |
|
321
WEC Energy
WEC
$37B
| $1.61M | 0.06% |
17,249
-633
| -4% | -$55.2K |
|
322
D.R. Horton
DHI
$42.3B
| $1.61M | 0.06% |
18,063
-668
| -4% | -$52.3K |
|
323
Equity Lifestyle Properties
ELS
$12.8B
| $1.6M | 0.06% |
25,181
-1,996
| -7% | -$124K |
|
324
Ametek
AME
$55.3B
| $1.6M | 0.06% |
12,530
-461
| -4% | -$55.6K |
|
325
Snap-on
SNA
$21.7B
| $1.59M | 0.06% |
6,911
-441
| -6% | -$86.8K |
|
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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.