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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 | |
|---|---|---|---|---|---|---|
1051
SouthState Bank Corp
SSB
$10.3B
| $443K | 0.02% |
5,642
-413
| -7% | -$33.2K |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $443K | 0.02% |
9,526
-622
| -6% | -$25.9K |
|
1053
Grocery Outlet
GO
$904M
| $442K | 0.02% |
11,986
-816
| -6% | -$31.7K |
|
1054
Bank of Hawaii
BOH
$3.14B
| $441K | 0.02% |
4,926
-327
| -6% | -$28.5K |
|
1055
Cogent Communications
CCOI
$635M
| $441K | 0.02% |
6,419
-590
| -8% | -$36.1K |
|
|
SNBR
1056
DELISTED
Sleep Number
SNBR
| $440K | 0.02% |
3,067
-240
| -7% | -$28.8K |
|
|
ETRN
1057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $437K | 0.02% |
53,598
-3,682
| -6% | -$28K |
|
|
ONEM
1058
DELISTED
1Life Healthcare
ONEM
| $437K | 0.02% |
11,193
-1,093
| -9% | -$51.3K |
|
1059
Aaon
AAON
$6.95B
| $434K | 0.02% |
9,303
-858
| -8% | -$42.1K |
|
1060
Nektar Therapeutics
NKTR
$2.39B
| $434K | 0.02% |
1,446
-95
| -6% | -$29.6K |
|
1061
HEICO Corp Class A
HEI.A
$36B
| $433K | 0.02% |
3,816
-120
| -3% | -$14K |
|
|
AQUA
1062
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $432K | 0.02% |
16,428
+2,159
| +15% | +$57.5K |
|
1063
EPR Properties
EPR
$4.89B
| $431K | 0.02% |
9,247
-608
| -6% | -$25.6K |
|
1064
Howard Hughes
HHH
$3.94B
| $431K | 0.02% |
4,752
-337
| -7% | -$29.6K |
|
|
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
| $431K | 0.02% |
2,764
-243
| -8% | -$35.9K |
|
1066
Asbury Automotive
ABG
$4.62B
| $430K | 0.02% |
2,188
-171
| -7% | -$28.8K |
|
|
CMRC
1067
Commerce.com Inc Series 1
CMRC
$272M
| $429K | 0.02% |
+7,430
| New | +$494K |
|
|
ALLK
1068
DELISTED
Allakos
ALLK
| $428K | 0.02% |
3,730
-355
| -9% | -$44.8K |
|
1069
United Bankshares
UBSI
$6.69B
| $428K | 0.02% |
11,096
-749
| -6% | -$27.5K |
|
1070
Boyd Gaming
BYD
$6.75B
| $427K | 0.02% |
7,249
-490
| -6% | -$26.6K |
|
1071
Albertsons Companies
ACI
$5.91B
| $424K | 0.02% |
+22,216
| New | +$390K |
|
1072
Vornado Realty Trust
VNO
$7.65B
| $424K | 0.02% |
9,351
-352
| -4% | -$14.6K |
|
1073
H.B. Fuller
FUL
$3B
| $423K | 0.02% |
6,729
-503
| -7% | -$28.6K |
|
1074
American States Water
AWR
$3.44B
| $422K | 0.02% |
5,574
-514
| -8% | -$39.6K |
|
1075
Brinker International
EAT
$8.82B
| $420K | 0.02% |
5,904
-441
| -7% | -$29.5K |
|
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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.