We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$30.4B
| $1.4M | 0.05% |
12,348
-454
| -4% | -$47.7K |
|
377
Deckers Outdoor
DECK
$14.2B
| $1.4M | 0.05% |
25,380
-2,334
| -8% | -$125K |
|
378
Hershey
HSY
$37.2B
| $1.4M | 0.05% |
8,828
-406
| -4% | -$61.1K |
|
379
Manhattan Associates
MANH
$9.95B
| $1.39M | 0.05% |
11,859
-960
| -7% | -$116K |
|
380
Chemed
CHE
$6.87B
| $1.39M | 0.05% |
3,024
-251
| -8% | -$123K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.05% |
15,207
-532
| -3% | -$48.8K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.05% |
2,813
-104
| -4% | -$51.1K |
|
383
Brown & Brown
BRO
$24.6B
| $1.38M | 0.05% |
30,272
-2,069
| -6% | -$95K |
|
384
Marvell Technology
MRVL
$157B
| $1.38M | 0.05% |
28,238
-1,343
| -5% | -$65.8K |
|
385
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.38M | 0.05% |
9,082
-7,720
| -46% | -$1.12M |
|
386
Copart
CPRT
$28.4B
| $1.37M | 0.05% |
50,552
-2,408
| -5% | -$67.9K |
|
387
Corpay
CPAY
$25.1B
| $1.36M | 0.05% |
5,076
-242
| -5% | -$65.8K |
|
388
Labcorp
LH
$25.8B
| $1.36M | 0.05% |
6,218
-225
| -3% | -$45.2K |
|
389
Atlassian
TEAM
$25.4B
| $1.36M | 0.05% |
6,462
-384
| -6% | -$89.3K |
|
|
RP
390
DELISTED
RealPage, Inc.
RP
| $1.36M | 0.05% |
15,592
-1,311
| -8% | -$114K |
|
391
LPL Financial
LPLA
$27.4B
| $1.36M | 0.05% |
9,553
-694
| -7% | -$88.6K |
|
|
PLAN
392
DELISTED
Anaplan, Inc.
PLAN
| $1.35M | 0.05% |
25,125
-1,772
| -7% | -$120K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.05% |
29,927
-1,065
| -3% | -$65.1K |
|
394
W.R. Berkley
WRB
$28.3B
| $1.35M | 0.05% |
40,250
-2,574
| -6% | -$79.4K |
|
395
Lear
LEA
$7.45B
| $1.35M | 0.05% |
7,431
-495
| -6% | -$83.4K |
|
|
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | 0.05% |
21,056
-1,520
| -7% | -$106K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $1.35M | 0.05% |
18,722
-892
| -5% | -$67K |
|
398
Lennox International
LII
$18.9B
| $1.34M | 0.05% |
4,313
-291
| -6% | -$84.3K |
|
399
CrowdStrike
CRWD
$185B
| $1.34M | 0.05% |
29,320
-1,032
| -3% | -$54.6K |
|
400
Paylocity
PCTY
$7.43B
| $1.34M | 0.05% |
7,438
-616
| -8% | -$117K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
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.