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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 | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$1.58B
| $579K | 0.02% |
24,333
-1,615
| -6% | -$36.8K |
|
902
Campbell Soup
CPB
$6.85B
| $578K | 0.02% |
11,500
-357
| -3% | -$17K |
|
903
Avis
CAR
$5.47B
| $577K | 0.02% |
7,948
-731
| -8% | -$37.8K |
|
904
Emcor
EME
$29.9B
| $577K | 0.02% |
5,141
-368
| -7% | -$36.9K |
|
905
Energizer
ENR
$1.47B
| $576K | 0.02% |
12,134
+76
| +0.6% | +$3.5K |
|
906
ICU Medical
ICUI
$4.16B
| $574K | 0.02% |
2,796
-201
| -7% | -$42.4K |
|
|
SF
907
Stifel
SF
$12.4B
| $574K | 0.02% |
13,436
-883
| -6% | -$34.4K |
|
908
Adaptive Biotechnologies
ADPT
$3.61B
| $571K | 0.02% |
14,180
-1,238
| -8% | -$67K |
|
909
Crane NXT
CXT
$2.99B
| $571K | 0.02% |
17,499
-1,160
| -6% | -$34.4K |
|
910
iRhythm Holdings
IRTC
$4.02B
| $571K | 0.02% |
4,111
-402
| -9% | -$72K |
|
911
Chemours
CC
$2.48B
| $569K | 0.02% |
20,393
-1,350
| -6% | -$35.9K |
|
912
Wingstop
WING
$3.8B
| $569K | 0.02% |
4,477
-412
| -8% | -$57.9K |
|
913
Western Union
WU
$2.53B
| $568K | 0.02% |
23,019
-827
| -3% | -$19.5K |
|
914
Elanco Animal Health
ELAN
$13.2B
| $567K | 0.02% |
19,257
-916
| -5% | -$28.2K |
|
|
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
| $567K | 0.02% |
19,525
-1,757
| -8% | -$49.5K |
|
916
Murphy USA
MUSA
$11.4B
| $564K | 0.02% |
3,903
-554
| -12% | -$71.6K |
|
|
DCT
917
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $562K | 0.02% |
+12,459
| New | +$601K |
|
|
SEM
918
DELISTED
Select Medical
SEM
| $559K | 0.02% |
30,433
-2,830
| -9% | -$46.4K |
|
|
PACW
919
DELISTED
PacWest Bancorp
PACW
| $556K | 0.02% |
14,561
-972
| -6% | -$34.1K |
|
920
Equitable Holdings
EQH
$13.2B
| $555K | 0.02% |
17,003
-818
| -5% | -$23.6K |
|
|
STL
921
DELISTED
Sterling Bancorp
STL
| $555K | 0.02% |
24,119
-1,615
| -6% | -$34.7K |
|
|
QTS
922
DELISTED
QTS REALTY TRUST, INC.
QTS
| $554K | 0.02% |
8,930
-813
| -8% | -$50.7K |
|
923
FuelCell Energy
FCEL
$1.45B
| $552K | 0.02% |
1,277
+87
| +7% | +$46.6K |
|
924
Highwoods Properties
HIW
$3.79B
| $551K | 0.02% |
12,841
-853
| -6% | -$34.8K |
|
925
Rapid7
RPD
$628M
| $549K | 0.02% |
7,359
-720
| -9% | -$59.8K |
|
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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.