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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 | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$199B
| $1.05M | 0.04% |
55,728
-2,656
| -5% | -$49.7K |
|
527
AGNC Investment
AGNC
$12.7B
| $1.05M | 0.04% |
62,676
-5,149
| -8% | -$83.2K |
|
528
W.W. Grainger
GWW
$64.2B
| $1.05M | 0.04% |
2,617
-165
| -6% | -$63.8K |
|
529
Omega Healthcare
OHI
$15.3B
| $1.05M | 0.04% |
28,622
-1,335
| -4% | -$49.1K |
|
|
BLD
530
DELISTED
TopBuild
BLD
| $1.05M | 0.04% |
4,998
-464
| -8% | -$94.3K |
|
|
IAA
531
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | 0.04% |
18,990
-1,372
| -7% | -$81.4K |
|
532
Ciena
CIEN
$46.8B
| $1.04M | 0.04% |
19,091
-1,261
| -6% | -$67.9K |
|
533
Sarepta Therapeutics
SRPT
$1.64B
| $1.04M | 0.04% |
14,009
-1,223
| -8% | -$113K |
|
534
Exelixis
EXEL
$13.9B
| $1.04M | 0.04% |
46,182
-3,432
| -7% | -$77.5K |
|
|
MRTX
535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.04M | 0.04% |
6,091
-587
| -9% | -$116K |
|
536
Cooper Companies
COO
$14.2B
| $1.04M | 0.04% |
10,844
-392
| -3% | -$37.2K |
|
537
Halliburton
HAL
$26.1B
| $1.04M | 0.04% |
48,446
-1,243
| -3% | -$26K |
|
538
Sensata Technologies
ST
$6.69B
| $1.04M | 0.04% |
17,923
-1,264
| -7% | -$72.9K |
|
539
EPAM Systems
EPAM
$5.58B
| $1.04M | 0.04% |
2,616
-155
| -6% | -$56.7K |
|
540
Tyler Technologies
TYL
$13.7B
| $1.04M | 0.04% |
2,445
-119
| -5% | -$51.4K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.04% |
96,713
-6,646
| -6% | -$64.1K |
|
542
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.03M | 0.04% |
9,049
-724
| -7% | -$98.6K |
|
543
Xylem
XYL
$28.5B
| $1.03M | 0.04% |
9,785
-361
| -4% | -$36.6K |
|
544
Citizens Financial Group
CFG
$30.1B
| $1.03M | 0.04% |
23,268
-870
| -4% | -$36.2K |
|
545
Ulta Beauty
ULTA
$21.8B
| $1.03M | 0.04% |
3,322
-145
| -4% | -$45.1K |
|
546
Arrowhead Research
ARWR
$12.1B
| $1.03M | 0.04% |
15,466
-1,119
| -7% | -$86.8K |
|
547
Amcor
AMCR
$21.2B
| $1.02M | 0.04% |
17,551
-642
| -4% | -$36.6K |
|
548
Polaris
PII
$3.83B
| $1.02M | 0.04% |
7,668
-528
| -6% | -$64.3K |
|
549
Arrow Electronics
ARW
$10.5B
| $1.02M | 0.04% |
9,232
-742
| -7% | -$77.1K |
|
550
Ares Management
ARES
$28.1B
| $1.02M | 0.04% |
18,245
-1,592
| -8% | -$80.1K |
|
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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.