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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 | |
|---|---|---|---|---|---|---|
1151
Tenable Holdings
TENB
$3.47B
| $366K | 0.01% |
10,114
-981
| -9% | -$44.4K |
|
1152
Cabot Corp
CBT
$4.72B
| $365K | 0.01% |
6,961
-456
| -6% | -$22.5K |
|
1153
News Corp Class B
NWS
$17.7B
| $365K | 0.01% |
15,572
-990
| -6% | -$21.4K |
|
1154
Vericel Corp
VCEL
$2.38B
| $365K | 0.01% |
6,577
-152
| -2% | -$6.88K |
|
1155
Outfront Media
OUT
$5.75B
| $364K | 0.01% |
16,960
-1,193
| -7% | -$24.3K |
|
1156
Virgin Galactic
SPCE
$315M
| $364K | 0.01% |
594
-47
| -7% | -$35.4K |
|
1157
Albany International
AIN
$2.09B
| $363K | 0.01% |
4,346
-350
| -7% | -$27.8K |
|
1158
Community Bank
CBU
$3.39B
| $363K | 0.01% |
4,728
-316
| -6% | -$22.7K |
|
|
VISN
1159
Vistance Networks Inc
VISN
$2.61B
| $363K | 0.01% |
23,604
-1,692
| -7% | -$25.4K |
|
1160
Goodyear
GT
$2.09B
| $363K | 0.01% |
20,654
-1,390
| -6% | -$20.1K |
|
1161
Winnebago Industries
WGO
$900M
| $363K | 0.01% |
4,731
-435
| -8% | -$31.4K |
|
|
CTRA
1162
DELISTED
Coterra Energy
CTRA
| $362K | 0.01% |
19,268
-888
| -4% | -$16.4K |
|
|
FOLD
1163
DELISTED
Amicus Therapeutics
FOLD
| $362K | 0.01% |
36,609
-3,576
| -9% | -$55.4K |
|
1164
Medifast
MED
$107M
| $362K | 0.01% |
1,711
-158
| -8% | -$37.8K |
|
1165
Resideo Technologies
REZI
$5.4B
| $362K | 0.01% |
12,825
-491
| -4% | -$13K |
|
|
CCXI
1166
DELISTED
ChemoCentryx, Inc.
CCXI
| $362K | 0.01% |
7,060
-690
| -9% | -$41.5K |
|
1167
Insperity
NSP
$2.03B
| $361K | 0.01% |
4,310
-358
| -8% | -$30.4K |
|
|
ISBC
1168
DELISTED
Investors Bancorp, Inc.
ISBC
| $361K | 0.01% |
24,573
+75
| +0.3% | +$969 |
|
1169
Bankunited
BKU
$3.33B
| $360K | 0.01% |
8,202
-549
| -6% | -$22.5K |
|
|
CHX
1170
DELISTED
ChampionX
CHX
| $360K | 0.01% |
16,586
-1,128
| -6% | -$21.9K |
|
1171
Lemonade
LMND
$3.64B
| $360K | 0.01% |
+3,865
| New | +$499K |
|
1172
Radian Group
RDN
$5.28B
| $359K | 0.01% |
15,436
-1,129
| -7% | -$24K |
|
1173
UMB Financial
UMBF
$11.3B
| $359K | 0.01% |
3,891
-266
| -6% | -$22K |
|
1174
Viasat
VSAT
$9.67B
| $357K | 0.01% |
7,435
-379
| -5% | -$18.4K |
|
1175
Bloomin' Brands
BLMN
$754M
| $356K | 0.01% |
13,159
-1,218
| -8% | -$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.