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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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$22.4B
| $746K | 0.03% |
6,058
-388
| -6% | -$44.3K |
|
752
Whirlpool
WHR
$2.49B
| $745K | 0.03% |
3,381
-92
| -3% | -$18.3K |
|
|
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
| $744K | 0.03% |
9,383
-1,251
| -12% | -$99.7K |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $743K | 0.03% |
14,266
-339
| -2% | -$15.8K |
|
755
Varonis Systems
VRNS
$4.67B
| $741K | 0.03% |
14,442
-168
| -1% | -$9.96K |
|
756
Wynn Resorts
WYNN
$10.3B
| $740K | 0.03% |
5,903
+183
| +3% | +$22.1K |
|
757
Alliant Energy
LNT
$18.6B
| $739K | 0.03% |
13,643
-499
| -4% | -$24.8K |
|
758
Live Nation Entertainment
LYV
$42.9B
| $739K | 0.03% |
8,726
-415
| -5% | -$33.4K |
|
|
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
| $738K | 0.03% |
17,085
-1,136
| -6% | -$48.2K |
|
760
Acuity Brands
AYI
$9.99B
| $736K | 0.03% |
4,461
-479
| -10% | -$61.1K |
|
761
Evergy
EVRG
$19.4B
| $736K | 0.03% |
12,364
-456
| -4% | -$25.2K |
|
762
The Ensign Group
ENSG
$10.6B
| $732K | 0.03% |
7,804
-719
| -8% | -$61.6K |
|
763
First Industrial Realty Trust
FR
$8.66B
| $732K | 0.03% |
15,984
-1,060
| -6% | -$45.7K |
|
|
TMX
764
DELISTED
Terminix Global Holdings, Inc.
TMX
| $732K | 0.03% |
15,363
-1,084
| -7% | -$53.4K |
|
765
Hormel Foods
HRL
$14.2B
| $729K | 0.03% |
15,266
-558
| -4% | -$26.4K |
|
766
STAAR Surgical
STAA
$1.19B
| $729K | 0.03% |
6,919
-241
| -3% | -$24.1K |
|
|
FL
767
DELISTED
Foot Locker
FL
| $727K | 0.03% |
12,917
-858
| -6% | -$43.6K |
|
768
Power Integrations
POWI
$3.15B
| $726K | 0.03% |
8,913
-824
| -8% | -$71.7K |
|
769
Unum
UNM
$13.2B
| $726K | 0.03% |
26,102
-1,664
| -6% | -$43.2K |
|
|
GRUB
770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $726K | 0.03% |
6,052
-414
| -6% | -$57.6K |
|
771
Axalta
AXTA
$7.45B
| $724K | 0.03% |
24,463
-1,725
| -7% | -$49.4K |
|
772
Regal Rexnord
RRX
$12.5B
| $721K | 0.03% |
5,053
-338
| -6% | -$46.4K |
|
773
Carvana
CVNA
$47.5B
| $720K | 0.03% |
13,725
-825
| -6% | -$45.5K |
|
774
Q2 Holdings
QTWO
$3.78B
| $718K | 0.03% |
7,168
-699
| -9% | -$86.9K |
|
775
Gen Digital
GEN
$16.5B
| $717K | 0.03% |
33,746
-2,116
| -6% | -$44.4K |
|
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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.