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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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$25.8B
| $921K | 0.03% |
11,336
-436
| -4% | -$37.2K |
|
627
Viatris
VTRS
$20.8B
| $921K | 0.03% |
65,895
-2,421
| -4% | -$39.5K |
|
628
Louisiana-Pacific
LPX
$5.14B
| $919K | 0.03% |
16,565
-1,569
| -9% | -$71.1K |
|
629
Capri Holdings
CPRI
$1.82B
| $916K | 0.03% |
17,964
-994
| -5% | -$46.8K |
|
630
First Financial Bankshares
FFIN
$5.05B
| $916K | 0.03% |
19,608
-1,807
| -8% | -$78.6K |
|
631
Saia
SAIA
$10.5B
| $916K | 0.03% |
3,972
-364
| -8% | -$74.2K |
|
|
SEE
632
DELISTED
Sealed Air
SEE
| $914K | 0.03% |
19,946
-1,274
| -6% | -$56.9K |
|
633
Lumentum
LITE
$46.9B
| $913K | 0.03% |
9,994
-591
| -6% | -$54.7K |
|
634
Voya Financial
VOYA
$8.96B
| $913K | 0.03% |
14,345
-1,281
| -8% | -$77K |
|
|
K
635
DELISTED
Kellanova
K
| $912K | 0.03% |
15,346
-535
| -3% | -$29.9K |
|
636
United Therapeutics
UTHR
$26.1B
| $907K | 0.03% |
5,423
-359
| -6% | -$59.9K |
|
|
CHNG
637
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $901K | 0.03% |
40,764
-3,250
| -7% | -$75.2K |
|
|
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
| $899K | 0.03% |
5,093
-140
| -3% | -$24.6K |
|
639
Mid-America Apartment Communities
MAA
$16B
| $898K | 0.03% |
6,224
-229
| -4% | -$31.2K |
|
640
Azenta
AZTA
$1.3B
| $897K | 0.03% |
10,983
-1,014
| -8% | -$81.8K |
|
641
Thor Industries
THO
$4.06B
| $896K | 0.03% |
6,647
-443
| -6% | -$53.7K |
|
642
Ollie's Bargain Outlet
OLLI
$4.31B
| $895K | 0.03% |
10,291
-794
| -7% | -$72.3K |
|
643
Fate Therapeutics
FATE
$275M
| $894K | 0.03% |
10,841
-354
| -3% | -$33.9K |
|
644
Genuine Parts
GPC
$17.9B
| $892K | 0.03% |
7,717
-283
| -4% | -$30.1K |
|
645
Ionis Pharmaceuticals
IONS
$8.93B
| $884K | 0.03% |
19,666
-1,586
| -7% | -$88.5K |
|
646
Vertiv
VRT
$85.9B
| $884K | 0.03% |
44,180
-186
| -0.4% | -$3.75K |
|
647
Domino's
DPZ
$11.9B
| $881K | 0.03% |
2,395
-123
| -5% | -$45.4K |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $880K | 0.03% |
16,279
-1,132
| -7% | -$58.7K |
|
|
LHCG
649
DELISTED
LHC Group LLC
LHCG
| $879K | 0.03% |
4,597
-423
| -8% | -$84.7K |
|
|
HBI
650
DELISTED
Hanesbrands
HBI
| $876K | 0.03% |
44,527
-2,842
| -6% | -$50.3K |
|
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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.