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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 | |
|---|---|---|---|---|---|---|
501
Wayfair
W
$11.8B
| $1.09M | 0.04% |
3,455
-188
| -5% | -$55.5K |
|
502
Regions Financial
RF
$26.4B
| $1.08M | 0.04% |
52,462
-1,928
| -4% | -$37.7K |
|
503
Alaska Air
ALK
$5.11B
| $1.08M | 0.04% |
15,625
-799
| -5% | -$48K |
|
504
Carlisle Companies
CSL
$13.5B
| $1.08M | 0.04% |
6,563
-435
| -6% | -$66.7K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.04% |
7,962
-329
| -4% | -$51.3K |
|
506
Broadridge
BR
$18.4B
| $1.08M | 0.04% |
7,044
-335
| -5% | -$49.5K |
|
507
Dover
DOV
$26.7B
| $1.08M | 0.04% |
7,851
-291
| -4% | -$37.1K |
|
508
Service Corp International
SCI
$11.8B
| $1.07M | 0.04% |
21,046
-1,446
| -6% | -$72.4K |
|
509
Western Alliance Bancorporation
WAL
$8.81B
| $1.07M | 0.04% |
11,348
-800
| -7% | -$66.2K |
|
510
Gaming and Leisure Properties
GLPI
$13B
| $1.07M | 0.04% |
25,235
-2,051
| -8% | -$86.9K |
|
511
Expeditors International
EXPD
$22.3B
| $1.07M | 0.04% |
9,924
-435
| -4% | -$41.9K |
|
512
Assurant
AIZ
$13.9B
| $1.07M | 0.04% |
7,532
-492
| -6% | -$66.3K |
|
513
Natera
NTRA
$36.4B
| $1.07M | 0.04% |
10,514
-979
| -9% | -$107K |
|
514
SiteOne Landscape Supply
SITE
$4.09B
| $1.07M | 0.04% |
6,255
-610
| -9% | -$101K |
|
515
Reinsurance Group of America
RGA
$15.5B
| $1.07M | 0.04% |
8,453
-563
| -6% | -$66.9K |
|
516
Haemonetics
HAE
$3.88B
| $1.06M | 0.04% |
9,589
-670
| -7% | -$82.9K |
|
517
UGI
UGI
$7.87B
| $1.06M | 0.04% |
25,955
-1,725
| -6% | -$66.7K |
|
|
PPD
518
DELISTED
PPD, Inc. Common Stock
PPD
| $1.06M | 0.04% |
28,059
-2,278
| -8% | -$81.7K |
|
519
M&T Bank
MTB
$36.3B
| $1.06M | 0.04% |
6,996
-258
| -4% | -$38K |
|
520
Watsco Inc
WSO
$13.2B
| $1.06M | 0.04% |
4,069
-268
| -6% | -$66.1K |
|
521
KeyCorp
KEY
$23.8B
| $1.06M | 0.04% |
53,036
-2,021
| -4% | -$39K |
|
522
Darling Ingredients
DAR
$9.32B
| $1.06M | 0.04% |
14,375
-960
| -6% | -$66K |
|
523
American Homes 4 Rent
AMH
$12.1B
| $1.06M | 0.04% |
31,685
-2,212
| -7% | -$69K |
|
524
Amdocs
DOX
$6.03B
| $1.05M | 0.04% |
15,007
-1,295
| -8% | -$97.8K |
|
525
Jabil
JBL
$30.1B
| $1.05M | 0.04% |
20,197
-1,434
| -7% | -$65.3K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.