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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 | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$8.94B
| $630K | 0.02% |
16,231
-1,535
| -9% | -$58.9K |
|
852
Idacorp
IDA
$8B
| $628K | 0.02% |
6,285
-422
| -6% | -$38.6K |
|
853
Acadia Healthcare
ACHC
$2.52B
| $627K | 0.02% |
10,973
-730
| -6% | -$39.5K |
|
854
First Citizens BancShares
FCNCA
$24.7B
| $627K | 0.02% |
750
-36
| -5% | -$26.1K |
|
855
Intellia Therapeutics
NTLA
$1.51B
| $627K | 0.02% |
7,810
-25
| -0.3% | -$1.68K |
|
856
Advanced Energy
AEIS
$10.1B
| $626K | 0.02% |
5,738
-533
| -8% | -$57.8K |
|
857
Datadog
DDOG
$94B
| $625K | 0.02% |
7,502
-446
| -6% | -$43K |
|
858
Grand Canyon Education
LOPE
$4.22B
| $624K | 0.02% |
5,822
-393
| -6% | -$39K |
|
859
Bank OZK
OZK
$5.63B
| $622K | 0.02% |
15,225
-1,015
| -6% | -$40K |
|
860
Valmont Industries
VMI
$8.86B
| $622K | 0.02% |
2,615
-176
| -6% | -$39K |
|
861
Alarm.com
ALRM
$2.75B
| $618K | 0.02% |
7,157
-660
| -8% | -$62.2K |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $618K | 0.02% |
16,760
-809
| -5% | -$34.3K |
|
863
WD-40
WDFC
$2.98B
| $617K | 0.02% |
2,015
-176
| -8% | -$53.4K |
|
864
Webster Financial
WBS
$12.3B
| $616K | 0.02% |
11,173
-745
| -6% | -$39.7K |
|
865
Integra LifeSciences
IART
$1.28B
| $615K | 0.02% |
8,899
-591
| -6% | -$40K |
|
866
Curtiss-Wright
CW
$25.1B
| $614K | 0.02% |
5,173
-353
| -6% | -$40.8K |
|
867
Kemper
KMPR
$1.81B
| $614K | 0.02% |
7,702
-510
| -6% | -$39.3K |
|
868
FTI Consulting
FCN
$5.14B
| $613K | 0.02% |
4,375
-302
| -6% | -$35.8K |
|
869
SL Green Realty
SLG
$3.83B
| $613K | 0.02% |
8,758
-921
| -10% | -$62.1K |
|
|
NEWR
870
DELISTED
New Relic, Inc.
NEWR
| $613K | 0.02% |
9,976
-500
| -5% | -$33.2K |
|
871
Ashland
ASH
$3.34B
| $612K | 0.02% |
6,896
-457
| -6% | -$39.4K |
|
872
Cirrus Logic
CRUS
$6.76B
| $611K | 0.02% |
7,208
-481
| -6% | -$41.6K |
|
873
Armstrong World Industries
AWI
$7.37B
| $610K | 0.02% |
6,769
-532
| -7% | -$45.2K |
|
|
X
874
DELISTED
US Steel
X
| $610K | 0.02% |
23,294
+2,409
| +12% | +$47.6K |
|
875
EQT Corp
EQT
$32.9B
| $609K | 0.02% |
32,777
-2,291
| -7% | -$39.9K |
|
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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.