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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 | |
|---|---|---|---|---|---|---|
1126
AeroVironment
AVAV
$7.19B
| $380K | 0.01% |
3,274
-302
| -8% | -$35.3K |
|
1127
Watts Water Technologies
WTS
$11.2B
| $380K | 0.01% |
3,200
-258
| -7% | -$31.5K |
|
1128
Sensient Technologies
SXT
$5.22B
| $379K | 0.01% |
4,862
-389
| -7% | -$29.9K |
|
|
HR
1129
DELISTED
Healthcare Realty Trust Incorporated
HR
| $379K | 0.01% |
12,489
-393
| -3% | -$11.8K |
|
|
NSA
1130
DELISTED
National Storage Affiliates Trust
NSA
| $378K | 0.01% |
9,461
-873
| -8% | -$33.2K |
|
|
EQC
1131
DELISTED
Equity Commonwealth
EQC
| $377K | 0.01% |
13,555
-955
| -7% | -$27K |
|
1132
Shoals Technologies Group
SHLS
$1.33B
| $376K | 0.01% |
+10,813
| New | +$383K |
|
1133
SelectQuote
SLQT
$122M
| $376K | 0.01% |
+12,752
| New | +$334K |
|
1134
Agree Realty
ADC
$9.66B
| $375K | 0.01% |
5,569
+362
| +7% | +$23.6K |
|
|
TXNM
1135
TXNM Energy Inc
TXNM
$6.39B
| $375K | 0.01% |
7,643
+72
| +1% | +$3.5K |
|
|
BBBY
1136
Bed Bath & Beyond
BBBY
$479M
| $374K | 0.01% |
6,206
-534
| -8% | -$36.1K |
|
1137
Warner Bros
WBD
$64.3B
| $373K | 0.01% |
8,591
-295
| -3% | -$14.7K |
|
|
TMHC
1138
DELISTED
Taylor Morrison
TMHC
| $372K | 0.01% |
12,069
-872
| -7% | -$24.5K |
|
1139
Apollo Global Management
APO
$69B
| $371K | 0.01% |
7,884
-343
| -4% | -$16.7K |
|
|
TWOU
1140
DELISTED
2U Inc
TWOU
| $371K | 0.01% |
323
-21
| -6% | -$26.6K |
|
1141
COPT Defense Properties
CDP
$4.32B
| $369K | 0.01% |
14,019
-921
| -6% | -$24.4K |
|
1142
Home BancShares
HOMB
$6.3B
| $369K | 0.01% |
13,646
-921
| -6% | -$22.1K |
|
1143
Southwest Gas
SWX
$6.64B
| $369K | 0.01% |
5,373
-293
| -5% | -$18.6K |
|
|
TGNA
1144
DELISTED
TEGNA Inc
TGNA
| $369K | 0.01% |
19,583
-1,321
| -6% | -$23.1K |
|
|
OPTU
1145
Optimum Communications Inc
OPTU
$298M
| $368K | 0.01% |
11,324
-3,961
| -26% | -$138K |
|
|
APLS
1146
DELISTED
Apellis Pharmaceuticals
APLS
| $367K | 0.01% |
8,550
-833
| -9% | -$39.4K |
|
1147
EnerSys
ENS
$6.43B
| $367K | 0.01% |
4,038
-286
| -7% | -$26.2K |
|
1148
Plexus
PLXS
$6.43B
| $367K | 0.01% |
4,001
-366
| -8% | -$31K |
|
1149
Gentherm
THRM
$1.32B
| $367K | 0.01% |
4,948
-453
| -8% | -$32.1K |
|
|
THS
1150
DELISTED
Treehouse Foods
THS
| $367K | 0.01% |
7,021
-462
| -6% | -$21.9K |
|
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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.