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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 | |
|---|---|---|---|---|---|---|
1076
Casella Waste Systems
CWST
$5.76B
| $418K | 0.02% |
6,578
-573
| -8% | -$34.6K |
|
1077
PTC Therapeutics
PTCT
$6.18B
| $417K | 0.02% |
8,799
-860
| -9% | -$51.1K |
|
1078
Terreno Realty
TRNO
$7.58B
| $417K | 0.02% |
7,226
-521
| -7% | -$29.9K |
|
1079
Commault Systems
CVLT
$4.98B
| $415K | 0.02% |
6,428
-586
| -8% | -$37.2K |
|
1080
Dorman Products
DORM
$4.22B
| $415K | 0.02% |
4,043
-370
| -8% | -$36.9K |
|
1081
IPG Photonics
IPGP
$3.4B
| $415K | 0.02% |
1,968
-66
| -3% | -$15K |
|
1082
Spectrum Brands
SPB
$2.03B
| $415K | 0.02% |
4,877
-400
| -8% | -$32.6K |
|
1083
Papa John's
PZZA
$1.01B
| $414K | 0.02% |
4,673
-385
| -8% | -$36.4K |
|
1084
Assured Guaranty
AGO
$3.73B
| $413K | 0.02% |
9,764
-659
| -6% | -$26.4K |
|
1085
Moelis & Co
MC
$4.85B
| $413K | 0.02% |
7,524
-737
| -9% | -$39.5K |
|
1086
Silgan Holdings
SLGN
$4.51B
| $413K | 0.02% |
9,821
-646
| -6% | -$25.2K |
|
1087
Badger Meter
BMI
$3.87B
| $410K | 0.02% |
4,407
-405
| -8% | -$40.8K |
|
1088
Credit Acceptance
CACC
$5.82B
| $409K | 0.02% |
1,134
-135
| -11% | -$48.9K |
|
1089
California Water Service
CWT
$3.1B
| $409K | 0.02% |
7,254
-632
| -8% | -$35K |
|
1090
ESCO Technologies
ESE
$7.77B
| $409K | 0.02% |
3,757
-326
| -8% | -$34.5K |
|
1091
AtriCure
ATRC
$2.08B
| $408K | 0.02% |
6,225
-607
| -9% | -$37.4K |
|
1092
Werner Enterprises
WERN
$2.2B
| $408K | 0.02% |
8,655
-886
| -9% | -$38.5K |
|
1093
KB Home
KBH
$3.5B
| $407K | 0.02% |
8,755
-547
| -6% | -$22.6K |
|
|
WRI
1094
DELISTED
Weingarten Realty Investors
WRI
| $407K | 0.02% |
15,140
-768
| -5% | -$19K |
|
|
RCM
1095
DELISTED
R1 RCM Inc. Common Stock
RCM
| $406K | 0.02% |
16,467
-1,507
| -8% | -$39.8K |
|
|
STAY
1096
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $406K | 0.02% |
20,554
-1,455
| -7% | -$23.7K |
|
1097
Upbound Group
UPBD
$1.22B
| $405K | 0.02% |
7,020
-595
| -8% | -$31.1K |
|
1098
Associated Banc-Corp
ASB
$5.8B
| $404K | 0.02% |
18,947
-1,243
| -6% | -$25.2K |
|
1099
FirstCash
FCFS
$8.77B
| $404K | 0.02% |
6,155
-568
| -8% | -$36K |
|
1100
Hamilton Lane
HLNE
$3.88B
| $404K | 0.02% |
4,566
-435
| -9% | -$36.8K |
|
Similar funds
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IFP
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SSA
BGC
FGP
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.