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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 | |
|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$2.84B
| $1.26M | 0.05% |
11,249
-509
| -4% | -$67.5K |
|
427
Encompass Health
EHC
$11.5B
| $1.26M | 0.05% |
19,357
-1,482
| -7% | -$96.7K |
|
428
Hubbell
HUBB
$25.6B
| $1.26M | 0.05% |
6,744
-447
| -6% | -$77.3K |
|
429
Okta
OKTA
$23.7B
| $1.26M | 0.05% |
5,715
-281
| -5% | -$70.6K |
|
430
Tractor Supply
TSCO
$16.5B
| $1.26M | 0.05% |
35,555
-1,695
| -5% | -$54.1K |
|
431
Everest Group
EG
$15.8B
| $1.25M | 0.05% |
5,062
-326
| -6% | -$77.6K |
|
432
Bunge Global
BG
$22.8B
| $1.25M | 0.05% |
15,754
-1,111
| -7% | -$82.6K |
|
433
Essential Utilities
WTRG
$11.5B
| $1.25M | 0.05% |
27,908
-1,855
| -6% | -$83.8K |
|
434
CF Industries
CF
$18.9B
| $1.24M | 0.05% |
27,413
-1,749
| -6% | -$79K |
|
435
Royal Gold
RGLD
$16.6B
| $1.23M | 0.05% |
11,461
-921
| -7% | -$98.2K |
|
436
Take-Two Interactive
TTWO
$46.3B
| $1.23M | 0.05% |
6,978
-307
| -4% | -$58.2K |
|
437
Owens Corning
OC
$11.5B
| $1.23M | 0.05% |
13,321
-917
| -6% | -$76.9K |
|
438
Oneok
OKE
$55.9B
| $1.23M | 0.05% |
24,208
-887
| -4% | -$40.3K |
|
|
SGI
439
Somnigroup International
SGI
$15.2B
| $1.23M | 0.05% |
33,497
-2,591
| -7% | -$83.9K |
|
440
Invesco
IVZ
$13B
| $1.22M | 0.05% |
48,400
-3,084
| -6% | -$69.2K |
|
441
Regency Centers
REG
$14.8B
| $1.22M | 0.05% |
21,500
-1,380
| -6% | -$71.9K |
|
442
Vulcan Materials
VMC
$37.4B
| $1.22M | 0.05% |
7,220
-267
| -4% | -$43.3K |
|
443
Lithia Motors
LAD
$8.17B
| $1.21M | 0.05% |
3,109
-250
| -7% | -$89.8K |
|
|
PPL
444
PPL Corp
PPL
$27.3B
| $1.21M | 0.05% |
42,064
-1,546
| -4% | -$43.3K |
|
445
Reliance Steel & Aluminium
RS
$21.2B
| $1.21M | 0.05% |
7,915
-527
| -6% | -$70.9K |
|
446
WEX
WEX
$6.23B
| $1.21M | 0.05% |
5,760
-399
| -6% | -$84.2K |
|
447
RenaissanceRe
RNR
$13.9B
| $1.2M | 0.05% |
7,510
-562
| -7% | -$90.8K |
|
448
Alexandria Real Estate Equities
ARE
$9.41B
| $1.2M | 0.04% |
7,288
-168
| -2% | -$28K |
|
449
CarMax
KMX
$8.36B
| $1.19M | 0.04% |
8,983
-339
| -4% | -$41.3K |
|
450
Fortive
FTV
$19.5B
| $1.18M | 0.04% |
22,203
-795
| -3% | -$41.1K |
|
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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.