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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 | |
|---|---|---|---|---|---|---|
951
Blackbaud
BLKB
$1.94B
| $523K | 0.02% |
7,363
-796
| -10% | -$54.9K |
|
952
Glacier Bancorp
GBCI
$6.36B
| $523K | 0.02% |
9,169
-654
| -7% | -$35.3K |
|
953
8x8 Inc
EGHT
$279M
| $522K | 0.02% |
16,104
-1,291
| -7% | -$44.6K |
|
954
W.P. Carey
WPC
$16.6B
| $522K | 0.02% |
7,532
-351
| -4% | -$23.5K |
|
955
AMN Healthcare
AMN
$1.35B
| $520K | 0.02% |
7,055
-650
| -8% | -$48.3K |
|
|
QVCGA
956
DELISTED
QVC Group Inc Series A
QVCGA
| $520K | 0.02% |
884
-63
| -7% | -$38.8K |
|
957
National Fuel Gas
NFG
$7.69B
| $519K | 0.02% |
10,387
-740
| -7% | -$33.6K |
|
958
Tenet Healthcare
THC
$22.2B
| $519K | 0.02% |
9,985
-708
| -7% | -$35.8K |
|
959
Brookfield Renewable
BEPC
$5.86B
| $517K | 0.02% |
11,049
+1,563
| +16% | +$79.8K |
|
960
MSC Industrial Direct
MSM
$6.76B
| $517K | 0.02% |
5,731
-223
| -4% | -$19K |
|
|
JWN
961
DELISTED
Nordstrom
JWN
| $516K | 0.02% |
13,615
-903
| -6% | -$33.4K |
|
|
STMP
962
DELISTED
Stamps.com, Inc.
STMP
| $515K | 0.02% |
2,580
-236
| -8% | -$50.3K |
|
963
Annaly Capital Management
NLY
$17.3B
| $512K | 0.02% |
14,871
-706
| -5% | -$23.9K |
|
|
AJRD
964
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $512K | 0.02% |
10,910
-1,012
| -8% | -$51.5K |
|
965
Denali Therapeutics
DNLI
$3.79B
| $511K | 0.02% |
8,953
-875
| -9% | -$58.6K |
|
966
FNB Corp
FNB
$6.76B
| $511K | 0.02% |
40,215
-2,743
| -6% | -$31.7K |
|
967
Visteon
VC
$2.85B
| $511K | 0.02% |
4,191
-385
| -8% | -$50.5K |
|
|
IRBT
968
DELISTED
iRobot
IRBT
| $510K | 0.02% |
4,172
-384
| -8% | -$43.7K |
|
969
Xerox
XRX
$345M
| $510K | 0.02% |
21,005
-2,004
| -9% | -$47.9K |
|
|
HPP
970
Hudson Pacific Properties
HPP
$758M
| $509K | 0.02% |
2,678
-179
| -6% | -$32K |
|
|
NUVA
971
DELISTED
NuVasive, Inc.
NUVA
| $509K | 0.02% |
7,764
-715
| -8% | -$42.9K |
|
972
Avnet
AVT
$6.86B
| $508K | 0.02% |
12,241
-809
| -6% | -$31.3K |
|
|
PS
973
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $508K | 0.02% |
22,759
+4,534
| +25% | +$97.2K |
|
974
Veracyte
VCYT
$4.45B
| $507K | 0.02% |
9,435
+483
| +5% | +$27.8K |
|
975
NiSource
NI
$21.5B
| $506K | 0.02% |
20,981
-694
| -3% | -$15.6K |
|
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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.