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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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.77B
| $485K | 0.02% |
2,692
-5
| -0.2% | -$959 |
|
|
WWE
1002
DELISTED
World Wrestling Entertainment
WWE
| $485K | 0.02% |
8,944
-748
| -8% | -$39.3K |
|
1003
NewMarket
NEU
$7.24B
| $484K | 0.02% |
1,274
-95
| -7% | -$38K |
|
1004
Zurn Elkay Water Solutions
ZWS
$8.6B
| $484K | 0.02% |
21,348
-1,635
| -7% | -$35.1K |
|
|
AZEK
1005
DELISTED
The AZEK Co
AZEK
| $483K | 0.02% |
11,476
+1,988
| +21% | +$85K |
|
|
UMPQ
1006
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | 0.02% |
27,449
-1,831
| -6% | -$31K |
|
|
JBGS
1007
JBG SMITH
JBGS
$846M
| $481K | 0.02% |
15,120
-996
| -6% | -$31.6K |
|
1008
Atkore
ATKR
$2.41B
| $479K | 0.02% |
6,663
-738
| -10% | -$44.6K |
|
1009
LivaNova
LIVN
$4.47B
| $478K | 0.02% |
6,489
-571
| -8% | -$40.7K |
|
|
PINC
1010
DELISTED
Premier
PINC
| $478K | 0.02% |
14,126
-994
| -7% | -$34.5K |
|
1011
Carter's
CRI
$1.43B
| $476K | 0.02% |
5,356
-354
| -6% | -$32.7K |
|
|
GRA
1012
DELISTED
W.R. Grace & Co.
GRA
| $475K | 0.02% |
7,935
-626
| -7% | -$37.3K |
|
1013
Cracker Barrel
CBRL
$1.26B
| $474K | 0.02% |
2,743
-218
| -7% | -$33.2K |
|
1014
Fidelity National Financial
FNF
$14.4B
| $474K | 0.02% |
12,115
-575
| -5% | -$21.8K |
|
1015
Ingevity
NGVT
$2.46B
| $474K | 0.02% |
6,273
-576
| -8% | -$41.9K |
|
1016
Kratos Defense & Security Solutions
KTOS
$8.23B
| $472K | 0.02% |
17,285
-1,688
| -9% | -$47.3K |
|
1017
Rollins
ROL
$18.6B
| $472K | 0.02% |
13,710
-369
| -3% | -$13.2K |
|
1018
LiveRamp
RAMP
$2.29B
| $471K | 0.02% |
9,077
-659
| -7% | -$44.9K |
|
|
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
| $470K | 0.02% |
3,038
-279
| -8% | -$40.1K |
|
1020
Box
BOX
$4.49B
| $469K | 0.02% |
20,414
-1,683
| -8% | -$32.8K |
|
1021
Ovintiv
OVV
$17B
| $468K | 0.02% |
19,638
-3,013
| -13% | -$64.5K |
|
|
BHVN
1022
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $468K | 0.02% |
6,850
-668
| -9% | -$54K |
|
|
RETA
1023
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $467K | 0.02% |
4,684
+20
| +0.4% | +$2.33K |
|
1024
Cardlytics
CDLX
$22.2M
| $466K | 0.02% |
425
+16
| +4% | +$21.1K |
|
|
SAGE
1025
DELISTED
Sage Therapeutics
SAGE
| $466K | 0.02% |
6,220
-439
| -7% | -$36K |
|
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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.