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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 | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$10.4B
| $779K | 0.03% |
2,947
-193
| -6% | -$51.4K |
|
727
Helen of Troy
HELE
$656M
| $778K | 0.03% |
3,694
-482
| -12% | -$109K |
|
728
Concentrix
CNXC
$1.62B
| $776K | 0.03% |
5,182
-340
| -6% | -$41.2K |
|
|
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $776K | 0.03% |
4,388
-404
| -8% | -$67.1K |
|
730
Leggett & Platt
LEG
$1.4B
| $774K | 0.03% |
16,951
-1,080
| -6% | -$48.1K |
|
731
Inspire Medical Systems
INSP
$1.47B
| $771K | 0.03% |
3,727
-365
| -9% | -$77.6K |
|
732
Old Republic International
ORI
$10.9B
| $771K | 0.03% |
35,310
-2,348
| -6% | -$47K |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $770K | 0.03% |
11,401
-757
| -6% | -$51.5K |
|
734
First American
FAF
$7.98B
| $767K | 0.03% |
13,547
-914
| -6% | -$49.9K |
|
|
BPMC
735
DELISTED
Blueprint Medicines
BPMC
| $766K | 0.03% |
7,880
-769
| -9% | -$76.8K |
|
736
Mine Safety
MSA
$6.79B
| $766K | 0.03% |
5,106
-364
| -7% | -$58.7K |
|
737
Harley-Davidson
HOG
$2.61B
| $765K | 0.03% |
19,087
-1,269
| -6% | -$47.2K |
|
738
J.M. Smucker
SJM
$13.5B
| $764K | 0.03% |
6,036
-262
| -4% | -$30.9K |
|
739
Dentsply Sirona
XRAY
$2.84B
| $762K | 0.03% |
11,938
-440
| -4% | -$25.5K |
|
740
Invitation Homes
INVH
$17.9B
| $761K | 0.03% |
23,775
-1,132
| -5% | -$33.9K |
|
741
Cullen/Frost Bankers
CFR
$10.5B
| $760K | 0.03% |
6,990
-458
| -6% | -$47.2K |
|
742
Brown-Forman Class B
BF.B
$13.5B
| $758K | 0.03% |
10,997
-445
| -4% | -$32.6K |
|
743
Cleveland-Cliffs
CLF
$6.49B
| $757K | 0.03% |
37,637
-22
| -0.1% | -$358 |
|
744
Exponent
EXPO
$3.19B
| $756K | 0.03% |
7,759
-719
| -8% | -$67.5K |
|
745
Envista
NVST
$4.62B
| $756K | 0.03% |
18,534
-1,306
| -7% | -$49.8K |
|
746
Ingredion
INGR
$6.42B
| $753K | 0.03% |
8,375
-555
| -6% | -$47.4K |
|
747
Knight Transportation
KNX
$11.5B
| $749K | 0.03% |
15,575
-1,065
| -6% | -$46.7K |
|
748
Brixmor Property Group
BRX
$9.72B
| $748K | 0.03% |
36,963
-2,457
| -6% | -$46K |
|
749
Teradata
TDC
$2.88B
| $747K | 0.03% |
19,378
-1,515
| -7% | -$55.3K |
|
750
Allison Transmission
ALSN
$9.51B
| $746K | 0.03% |
18,275
-1,420
| -7% | -$59.1K |
|
Similar funds
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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.