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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 | |
|---|---|---|---|---|---|---|
551
New York Times
NYT
$12.6B
| $1.02M | 0.04% |
20,160
-1,349
| -6% | -$67.7K |
|
552
Keurig Dr Pepper
KDP
$42.8B
| $1.02M | 0.04% |
29,661
+9,820
| +49% | +$318K |
|
553
DXC Technology
DXC
$1.91B
| $1.02M | 0.04% |
32,561
-2,076
| -6% | -$56.9K |
|
554
Yum China
YUMC
$15.7B
| $1.02M | 0.04% |
17,196
-809
| -4% | -$48.3K |
|
555
Liberty Broadband Class C
LBRDK
$4.89B
| $1.02M | 0.04% |
6,775
-322
| -5% | -$48.7K |
|
|
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.04% |
14,998
-990
| -6% | -$68.7K |
|
557
Extra Space Storage
EXR
$32.3B
| $1.01M | 0.04% |
7,655
-210
| -3% | -$25.4K |
|
558
American Financial Group
AFG
$11.9B
| $1.01M | 0.04% |
8,882
-393
| -4% | -$40.6K |
|
559
BWX Technologies
BWXT
$14.4B
| $1.01M | 0.04% |
15,309
-1,269
| -8% | -$76K |
|
560
Commerce Bancshares
CBSH
$8.68B
| $1.01M | 0.04% |
16,810
-1,118
| -6% | -$64.5K |
|
561
Coherent
COHR
$43.4B
| $1.01M | 0.04% |
14,761
-1,331
| -8% | -$109K |
|
562
Darden Restaurants
DRI
$24.3B
| $1.01M | 0.04% |
7,105
-262
| -4% | -$34.5K |
|
563
Lamar Advertising Co
LAMR
$16.7B
| $1.01M | 0.04% |
10,728
-713
| -6% | -$62.8K |
|
|
STOR
564
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.04% |
30,102
-1,958
| -6% | -$63.7K |
|
565
Cencora
COR
$62B
| $1M | 0.04% |
8,516
-291
| -3% | -$31.5K |
|
566
Oshkosh
OSK
$8.82B
| $1M | 0.04% |
8,455
-560
| -6% | -$58K |
|
567
Aramark
ARMK
$15B
| $1M | 0.04% |
36,721
-2,588
| -7% | -$70.9K |
|
568
Vistra
VST
$48.2B
| $1M | 0.04% |
56,674
-3,990
| -7% | -$79.3K |
|
569
Conagra Brands
CAG
$7.42B
| $1M | 0.04% |
26,634
-983
| -4% | -$34.8K |
|
570
Kimco Realty
KIM
$17.5B
| $999K | 0.04% |
53,258
-3,387
| -6% | -$59.8K |
|
571
Liberty Media Series C
FWONK
$25.5B
| $997K | 0.04% |
23,810
-1,679
| -7% | -$71K |
|
572
First Solar
FSLR
$21.4B
| $995K | 0.04% |
11,395
-747
| -6% | -$68.5K |
|
573
Casey's General Stores
CASY
$32.1B
| $993K | 0.04% |
4,594
-305
| -6% | -$61K |
|
|
WORK
574
DELISTED
Slack Technologies, Inc.
WORK
| $990K | 0.04% |
24,373
+4,499
| +23% | +$188K |
|
575
Dell
DELL
$239B
| $988K | 0.04% |
22,119
-778
| -3% | -$31.9K |
|
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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.