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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$88.7B
| $1.59M | 0.06% |
22,265
-821
| -4% | -$55.8K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.06% |
16,741
-614
| -4% | -$57.9K |
|
|
IPHI
328
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | 0.06% |
8,893
-775
| -8% | -$129K |
|
|
SBNY
329
DELISTED
Signature Bank
SBNY
| $1.59M | 0.06% |
7,020
+84
| +1% | +$16.6K |
|
330
Devon Energy
DVN
$49.2B
| $1.58M | 0.06% |
72,370
+22,287
| +45% | +$459K |
|
331
CoStar Group
CSGP
$12.4B
| $1.58M | 0.06% |
19,190
-1,180
| -6% | -$102K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $1.58M | 0.06% |
9,459
-314
| -3% | -$50.9K |
|
|
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | 0.06% |
154,492
-12,729
| -8% | -$133K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.06% |
9,919
+1,505
| +18% | +$214K |
|
335
Williams Companies
WMB
$85.8B
| $1.57M | 0.06% |
66,379
-2,440
| -4% | -$55.4K |
|
336
Zebra Technologies
ZBRA
$13.5B
| $1.56M | 0.06% |
3,214
-145
| -4% | -$64.7K |
|
337
Dollar Tree
DLTR
$24.4B
| $1.56M | 0.06% |
13,593
-575
| -4% | -$61.8K |
|
338
Crown Holdings
CCK
$13.2B
| $1.55M | 0.06% |
15,995
-1,167
| -7% | -$112K |
|
339
BorgWarner
BWA
$13B
| $1.55M | 0.06% |
37,950
-2,535
| -6% | -$98.8K |
|
340
Diamondback Energy
FANG
$53.5B
| $1.53M | 0.06% |
20,863
+196
| +0.9% | +$13.4K |
|
341
Keysight
KEYS
$52.2B
| $1.53M | 0.06% |
10,682
-374
| -3% | -$53K |
|
342
Otis Worldwide
OTIS
$28B
| $1.53M | 0.06% |
22,289
-816
| -4% | -$53.3K |
|
|
MPT
343
Medical Properties Trust
MPT
$2.89B
| $1.52M | 0.06% |
71,617
+845
| +1% | +$18.2K |
|
344
Cloudflare
NET
$93.7B
| $1.52M | 0.06% |
21,635
-418
| -2% | -$32.2K |
|
345
Match Group
MTCH
$9.16B
| $1.51M | 0.06% |
11,019
-655
| -6% | -$98.5K |
|
346
Fortinet
FTNT
$110B
| $1.51M | 0.06% |
40,950
-1,950
| -5% | -$63.8K |
|
347
Palo Alto Networks
PANW
$260B
| $1.5M | 0.06% |
28,020
-1,110
| -4% | -$66K |
|
348
Lennar Class A
LEN
$21.1B
| $1.5M | 0.06% |
15,320
-569
| -4% | -$47.8K |
|
349
Ameriprise Financial
AMP
$48.3B
| $1.5M | 0.06% |
6,435
-246
| -4% | -$53.2K |
|
350
Wolfspeed
WOLF
$1.14B
| $1.49M | 0.06% |
13,813
-874
| -6% | -$98.2K |
|
Similar funds
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BGC
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.