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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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.7B
| $1.33M | 0.05% |
15,232
-757
| -5% | -$63.2K |
|
402
Trade Desk
TTD
$8.89B
| $1.32M | 0.05% |
20,340
-1,250
| -6% | -$96.6K |
|
|
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | 0.05% |
10,536
-918
| -8% | -$120K |
|
404
Nucor
NUE
$60.5B
| $1.32M | 0.05% |
16,432
-637
| -4% | -$38.6K |
|
405
Newell Brands
NWL
$2.24B
| $1.32M | 0.05% |
49,225
-3,143
| -6% | -$78K |
|
406
Expedia Group
EXPE
$35.5B
| $1.32M | 0.05% |
7,652
-131
| -2% | -$20.2K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.05% |
4,963
-332
| -6% | -$72.2K |
|
408
Equifax
EFX
$22B
| $1.31M | 0.05% |
7,229
-326
| -4% | -$57.6K |
|
409
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.3M | 0.05% |
10,457
-371
| -3% | -$44.8K |
|
410
Hartford Financial Services
HIG
$39.3B
| $1.3M | 0.05% |
19,526
-728
| -4% | -$39.3K |
|
411
Churchill Downs
CHDN
$6.22B
| $1.3M | 0.05% |
11,422
-1,080
| -9% | -$119K |
|
412
East-West Bancorp
EWBC
$18B
| $1.3M | 0.05% |
17,596
-1,170
| -6% | -$79.6K |
|
413
Camden Property Trust
CPT
$11.4B
| $1.3M | 0.05% |
11,798
-782
| -6% | -$81.3K |
|
414
United Rentals
URI
$67.9B
| $1.29M | 0.05% |
3,933
-145
| -4% | -$41.1K |
|
415
McCormick & Company Non-Voting
MKC
$13.9B
| $1.29M | 0.05% |
14,499
-626
| -4% | -$55.7K |
|
416
Realty Income
O
$61.3B
| $1.29M | 0.05% |
20,985
+451
| +2% | +$26.7K |
|
|
CMA
417
DELISTED
Comerica
CMA
| $1.28M | 0.05% |
17,862
-1,139
| -6% | -$74.6K |
|
418
Norwegian Cruise Line
NCLH
$9.74B
| $1.28M | 0.05% |
46,388
+3,413
| +8% | +$90.8K |
|
419
Synchrony
SYF
$25.1B
| $1.27M | 0.05% |
31,346
-1,168
| -4% | -$45K |
|
420
Qiagen
QGEN
$8.72B
| $1.27M | 0.05% |
24,636
-1,737
| -7% | -$95.4K |
|
421
West Pharmaceutical
WST
$23.7B
| $1.27M | 0.05% |
4,513
-215
| -5% | -$61.5K |
|
|
XLRN
422
DELISTED
Acceleron Pharma
XLRN
| $1.27M | 0.05% |
9,373
-788
| -8% | -$102K |
|
423
Globe Life
GL
$13.9B
| $1.27M | 0.05% |
13,146
-858
| -6% | -$82.2K |
|
424
Steel Dynamics
STLD
$37.5B
| $1.27M | 0.05% |
25,011
-1,659
| -6% | -$70K |
|
425
News Corp Class A
NWSA
$15.3B
| $1.27M | 0.05% |
49,847
-3,176
| -6% | -$71.2K |
|
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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.