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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$37B
| $1.49M | 0.06% |
41,473
-2,362
| -5% | -$80.7K |
|
352
American Water Works
AWK
$27.1B
| $1.48M | 0.06% |
9,900
-364
| -4% | -$55.2K |
|
353
Best Buy
BBY
$19.1B
| $1.47M | 0.06% |
12,815
-461
| -3% | -$51.6K |
|
354
Tapestry
TPR
$30B
| $1.46M | 0.05% |
35,509
-2,265
| -6% | -$87.3K |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| $1.46M | 0.05% |
49,897
-3,185
| -6% | -$84.1K |
|
|
FITB
356
Fifth Third Bancorp
FITB
$51.7B
| $1.45M | 0.05% |
38,837
-1,442
| -4% | -$48.9K |
|
357
Weyerhaeuser
WY
$17.6B
| $1.45M | 0.05% |
40,803
-1,493
| -4% | -$50.8K |
|
358
Sunrun
RUN
$2.26B
| $1.45M | 0.05% |
23,986
-877
| -4% | -$60.9K |
|
359
XPO
XPO
$23.7B
| $1.45M | 0.05% |
33,962
-2,019
| -6% | -$83.8K |
|
360
Clorox
CLX
$12.1B
| $1.45M | 0.05% |
7,498
-337
| -4% | -$64.9K |
|
361
CDW
CDW
$18.8B
| $1.44M | 0.05% |
8,712
-433
| -5% | -$64.6K |
|
|
NUAN
362
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.05% |
33,093
-1,865
| -5% | -$85.7K |
|
363
CBRE Group
CBRE
$43.5B
| $1.44M | 0.05% |
18,245
-666
| -4% | -$47.1K |
|
364
Mohawk Industries
MHK
$6.96B
| $1.44M | 0.05% |
7,473
-482
| -6% | -$80.3K |
|
365
Pinterest
PINS
$13.6B
| $1.43M | 0.05% |
19,302
-1,116
| -5% | -$83K |
|
366
Vail Resorts
MTN
$5.66B
| $1.42M | 0.05% |
4,881
-337
| -6% | -$98.1K |
|
367
RH
RH
$3.31B
| $1.42M | 0.05% |
2,387
-214
| -8% | -$105K |
|
368
VF Corp
VFC
$5.83B
| $1.42M | 0.05% |
17,738
-634
| -3% | -$51.5K |
|
369
Equity Residential
EQR
$25.7B
| $1.42M | 0.05% |
19,775
-735
| -4% | -$48.7K |
|
370
AvalonBay Communities
AVB
$27.4B
| $1.42M | 0.05% |
7,671
-284
| -4% | -$49.7K |
|
371
Kraft Heinz
KHC
$33.2B
| $1.42M | 0.05% |
35,378
-1,295
| -4% | -$46.6K |
|
372
Old Dominion Freight Line
ODFL
$46B
| $1.41M | 0.05% |
11,766
-548
| -4% | -$58.8K |
|
373
The Mosaic Company
MOS
$7.17B
| $1.4M | 0.05% |
44,338
-2,826
| -6% | -$83.3K |
|
374
Consolidated Edison
ED
$41.4B
| $1.4M | 0.05% |
18,727
-333
| -2% | -$23.4K |
|
375
NRG Energy
NRG
$26B
| $1.4M | 0.05% |
37,136
-2,670
| -7% | -$106K |
|
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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.