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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 | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$3.19B
| $807K | 0.03% |
5,838
-411
| -7% | -$59.4K |
|
702
OGE Energy
OGE
$9.87B
| $807K | 0.03% |
24,937
-1,659
| -6% | -$52.3K |
|
703
FMC
FMC
$1.25B
| $804K | 0.03% |
7,270
-262
| -3% | -$29K |
|
704
Alnylam Pharmaceuticals
ALNY
$38.3B
| $802K | 0.03% |
5,680
-338
| -6% | -$50.9K |
|
705
JB Hunt Transport Services
JBHT
$25.9B
| $799K | 0.03% |
4,752
-166
| -3% | -$25K |
|
706
Wyndham Hotels & Resorts
WH
$5.61B
| $799K | 0.03% |
11,453
-761
| -6% | -$48.6K |
|
|
PPLI
707
People Inc
PPLI
$3.12B
| $798K | 0.03% |
6,762
-402
| -6% | -$49.9K |
|
708
JetBlue
JBLU
$2.16B
| $798K | 0.03% |
39,214
-1,853
| -5% | -$32.1K |
|
|
EVBG
709
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $798K | 0.03% |
6,586
-470
| -7% | -$66.1K |
|
710
NeoGenomics
NEO
$1.96B
| $795K | 0.03% |
16,478
-870
| -5% | -$45.3K |
|
711
Fox Factory Holding Corp
FOXF
$794M
| $794K | 0.03% |
6,252
-575
| -8% | -$74.2K |
|
712
Toll Brothers
TOL
$14B
| $794K | 0.03% |
13,997
-1,402
| -9% | -$73.4K |
|
713
Post Holdings
POST
$4.42B
| $793K | 0.03% |
11,468
-1,456
| -11% | -$95.4K |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $793K | 0.03% |
9,228
-416
| -4% | -$34.6K |
|
715
Sonoco
SON
$5.83B
| $791K | 0.03% |
12,499
-831
| -6% | -$50.7K |
|
716
Baker Hughes
BKR
$58.3B
| $790K | 0.03% |
36,576
-962
| -3% | -$21.9K |
|
|
AIRC
717
DELISTED
Apartment Income REIT Corp.
AIRC
| $790K | 0.03% |
18,477
-1,219
| -6% | -$50.2K |
|
718
MDU Resources
MDU
$4.18B
| $787K | 0.03% |
65,445
-4,347
| -6% | -$47.4K |
|
719
BlackLine
BL
$1.9B
| $786K | 0.03% |
7,253
-709
| -9% | -$88.4K |
|
720
Dolby
DLB
$4.97B
| $786K | 0.03% |
7,962
-453
| -5% | -$43.3K |
|
721
Starwood Property Trust
STWD
$6.12B
| $785K | 0.03% |
31,738
-2,240
| -7% | -$48.5K |
|
722
Ziff Davis
ZD
$2B
| $784K | 0.03% |
7,521
-706
| -9% | -$66.5K |
|
723
TG Therapeutics
TGTX
$8.19B
| $782K | 0.03% |
16,224
-612
| -4% | -$29.4K |
|
724
Lumen
LUMN
$6.43B
| $780K | 0.03% |
58,427
-2,278
| -4% | -$28.3K |
|
725
Wabtec
WAB
$49.3B
| $780K | 0.03% |
9,848
-372
| -4% | -$28.9K |
|
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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.