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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 | |
|---|---|---|---|---|---|---|
1026
Under Armour Class C
UA
$2.95B
| $466K | 0.02% |
25,248
-1,615
| -6% | -$28.4K |
|
1027
National Vision
EYE
$1.76B
| $465K | 0.02% |
10,601
-1,004
| -9% | -$47.8K |
|
|
MDLA
1028
DELISTED
Medallia, Inc.
MDLA
| $463K | 0.02% |
16,587
-1,016
| -6% | -$37.7K |
|
1029
Element Solutions
ESI
$8.48B
| $461K | 0.02% |
25,201
-1,776
| -7% | -$32.7K |
|
1030
Choice Hotels
CHH
$5.26B
| $460K | 0.02% |
4,292
-286
| -6% | -$30.5K |
|
1031
Hain Celestial
HAIN
$44.6M
| $459K | 0.02% |
10,538
-683
| -6% | -$29K |
|
1032
STAG Industrial
STAG
$7.44B
| $459K | 0.02% |
13,671
-145
| -1% | -$4.63K |
|
|
GTLS
1033
DELISTED
Chart Industries
GTLS
| $458K | 0.02% |
3,219
-213
| -6% | -$30.1K |
|
1034
TriNet
TNET
$3.23B
| $457K | 0.02% |
5,865
-571
| -9% | -$46.1K |
|
|
CMD
1035
DELISTED
Cantel Medical Corporation
CMD
| $457K | 0.02% |
5,730
-527
| -8% | -$41.2K |
|
1036
OneMain Financial
OMF
$7.27B
| $456K | 0.02% |
8,480
+397
| +5% | +$20.5K |
|
1037
Beam Therapeutics
BEAM
$2.68B
| $455K | 0.02% |
5,680
-524
| -8% | -$49.8K |
|
1038
Hilton Grand Vacations
HGV
$4.04B
| $455K | 0.02% |
12,130
-1,186
| -9% | -$42.7K |
|
|
JNPR
1039
DELISTED
Juniper Networks
JNPR
| $455K | 0.02% |
17,950
-673
| -4% | -$16.6K |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $454K | 0.02% |
8,806
-591
| -6% | -$26.5K |
|
1041
EXL Service
EXLS
$5.5B
| $452K | 0.02% |
25,040
-2,315
| -8% | -$39.5K |
|
1042
Pacira BioSciences
PCRX
$1.04B
| $452K | 0.02% |
6,448
-589
| -8% | -$42.1K |
|
1043
Macy's
M
$6.51B
| $451K | 0.02% |
27,858
-1,875
| -6% | -$28.6K |
|
|
GBT
1044
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $450K | 0.02% |
11,039
-959
| -8% | -$44.1K |
|
|
UNVR
1045
DELISTED
Univar Solutions Inc.
UNVR
| $449K | 0.02% |
20,847
-1,371
| -6% | -$28.1K |
|
1046
Kirby Corp
KEX
$7.01B
| $448K | 0.02% |
7,437
-497
| -6% | -$29.8K |
|
1047
DaVita
DVA
$15.5B
| $447K | 0.02% |
4,151
-250
| -6% | -$27.8K |
|
1048
Franklin Resources
BEN
$16.8B
| $445K | 0.02% |
15,042
-315
| -2% | -$8.61K |
|
1049
LendingTree
TREE
$551M
| $444K | 0.02% |
2,084
-132
| -6% | -$37.6K |
|
1050
First Hawaiian
FHB
$3.41B
| $443K | 0.02% |
16,194
-1,068
| -6% | -$28.7K |
|
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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.