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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.3B
| $1.18M | 0.04% |
14,448
-921
| -6% | -$71.2K |
|
452
VeriSign
VRSN
$25.9B
| $1.18M | 0.04% |
5,910
-266
| -4% | -$52.3K |
|
453
Tyson Foods
TSN
$21.4B
| $1.17M | 0.04% |
15,779
-579
| -4% | -$40K |
|
454
Beyond Meat
BYND
$286M
| $1.17M | 0.04% |
8,999
-737
| -8% | -$108K |
|
455
Kohl's
KSS
$2.21B
| $1.17M | 0.04% |
19,638
-1,306
| -6% | -$67K |
|
456
Las Vegas Sands
LVS
$32.3B
| $1.17M | 0.04% |
19,195
-662
| -3% | -$38.8K |
|
457
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.16M | 0.04% |
19,136
-18,760
| -50% | -$1.14M |
|
458
International Paper
IP
$22.8B
| $1.16M | 0.04% |
22,681
-831
| -4% | -$40.4K |
|
459
Edison International
EIX
$30.3B
| $1.16M | 0.04% |
19,789
-720
| -4% | -$42.3K |
|
460
A.O. Smith
AOS
$8.24B
| $1.15M | 0.04% |
17,068
-1,087
| -6% | -$66.1K |
|
461
RingCentral
RNG
$4.48B
| $1.15M | 0.04% |
3,873
-230
| -6% | -$84.6K |
|
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.04% |
20,462
-1,356
| -6% | -$70.4K |
|
463
First Horizon
FHN
$12.1B
| $1.15M | 0.04% |
68,162
-4,524
| -6% | -$71.6K |
|
464
Genpact
G
$5.99B
| $1.15M | 0.04% |
26,891
-2,123
| -7% | -$88.1K |
|
465
Jones Lang LaSalle
JLL
$16.8B
| $1.15M | 0.04% |
6,423
-432
| -6% | -$70.4K |
|
466
Landstar System
LSTR
$5.75B
| $1.15M | 0.04% |
6,943
-551
| -7% | -$85.6K |
|
467
Builders FirstSource
BLDR
$7.1B
| $1.15M | 0.04% |
24,699
+6,353
| +35% | +$270K |
|
468
Zions Bancorporation
ZION
$10.1B
| $1.14M | 0.04% |
20,757
-1,321
| -6% | -$68K |
|
469
Mattel
MAT
$4.42B
| $1.14M | 0.04% |
57,204
-4,483
| -7% | -$86.7K |
|
470
Middleby
MIDD
$6.03B
| $1.14M | 0.04% |
6,878
-458
| -6% | -$67.4K |
|
471
Martin Marietta Materials
MLM
$32.4B
| $1.14M | 0.04% |
3,396
-125
| -4% | -$39.9K |
|
472
Republic Services
RSG
$65B
| $1.14M | 0.04% |
11,469
-422
| -4% | -$39.6K |
|
473
AptarGroup
ATR
$8.54B
| $1.14M | 0.04% |
8,024
-525
| -6% | -$72.4K |
|
474
Qorvo
QRVO
$8.01B
| $1.14M | 0.04% |
6,224
-235
| -4% | -$41.3K |
|
475
Teleflex
TFX
$5.86B
| $1.14M | 0.04% |
2,736
-122
| -4% | -$48.8K |
|
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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.