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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 | |
|---|---|---|---|---|---|---|
1176
Shenandoah Telecom
SHEN
$703M
| $356K | 0.01% |
7,295
-671
| -8% | -$30.7K |
|
1177
Steven Madden
SHOO
$3.17B
| $356K | 0.01% |
9,552
-779
| -8% | -$28.4K |
|
1178
Apple Hospitality REIT
APLE
$3.97B
| $355K | 0.01% |
24,345
-1,717
| -7% | -$23.8K |
|
1179
Xencor
XNCR
$1.45B
| $354K | 0.01% |
8,222
-729
| -8% | -$34.5K |
|
1180
Innospec
IOSP
$2.09B
| $353K | 0.01% |
3,437
-275
| -7% | -$27.2K |
|
1181
Rogers Corp
ROG
$2.08B
| $353K | 0.01% |
1,874
-124
| -6% | -$22.1K |
|
1182
Helmerich & Payne
HP
$3.34B
| $352K | 0.01% |
13,074
-856
| -6% | -$23.6K |
|
1183
Insight Enterprises
NSIT
$3.85B
| $352K | 0.01% |
3,685
-282
| -7% | -$24.2K |
|
|
UCTT
1184
Ultra Clean Holdings
UCTT
$3.12B
| $352K | 0.01% |
6,068
-563
| -8% | -$25.9K |
|
1185
Virtu Financial
VIRT
$5.04B
| $352K | 0.01% |
11,348
-932
| -8% | -$25.7K |
|
1186
Black Hills Corp
BKH
$5.55B
| $351K | 0.01% |
5,260
-393
| -7% | -$24.4K |
|
1187
Corcept Therapeutics
CORT
$9.98B
| $351K | 0.01% |
14,761
-1,343
| -8% | -$35.9K |
|
1188
Westlake Corp
WLK
$9.26B
| $350K | 0.01% |
3,937
-278
| -7% | -$24.1K |
|
1189
Blackstone Mortgage Trust
BXMT
$2.77B
| $348K | 0.01% |
11,230
-687
| -6% | -$20K |
|
1190
Trupanion
TRUP
$1.13B
| $348K | 0.01% |
4,571
-417
| -8% | -$42.8K |
|
|
BAND
1191
Bandwidth Inc
BAND
$1.18B
| $346K | 0.01% |
2,731
-267
| -9% | -$41.4K |
|
|
ARNA
1192
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $346K | 0.01% |
4,982
-382
| -7% | -$29.4K |
|
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $345K | 0.01% |
6,156
-466
| -7% | -$28K |
|
1194
Portland General Electric
POR
$5.82B
| $344K | 0.01% |
7,256
-531
| -7% | -$23.2K |
|
|
VG
1195
DELISTED
Vonage Holdings Corporation
VG
| $344K | 0.01% |
29,065
-2,423
| -8% | -$31.6K |
|
1196
Alkermes
ALKS
$8.11B
| $342K | 0.01% |
18,331
-1,297
| -7% | -$26.5K |
|
1197
Brady Corp
BRC
$4.46B
| $342K | 0.01% |
6,401
-561
| -8% | -$29.3K |
|
1198
Diodes
DIOD
$3.5B
| $342K | 0.01% |
4,278
-313
| -7% | -$24.8K |
|
|
WCC
1199
WESCO International
WCC
$15.1B
| $342K | 0.01% |
3,956
-294
| -7% | -$24.7K |
|
1200
Hyatt Hotels
H
$17.5B
| $341K | 0.01% |
4,128
-221
| -5% | -$17.4K |
|
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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.