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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 | |
|---|---|---|---|---|---|---|
1201
Arvinas
ARVN
$532M
| $340K | 0.01% |
5,149
-211
| -4% | -$16.1K |
|
1202
New Jersey Resources
NJR
$5.98B
| $339K | 0.01% |
8,515
-568
| -6% | -$21.7K |
|
1203
Champion Homes
SKY
$4.49B
| $339K | 0.01% |
7,488
-733
| -9% | -$29.4K |
|
1204
SPX Corp
SPXC
$9.6B
| $339K | 0.01% |
5,824
-508
| -8% | -$28.9K |
|
1205
Evertec
EVTC
$1.96B
| $338K | 0.01% |
9,093
-837
| -8% | -$31.5K |
|
|
EGOV
1206
DELISTED
NIC Inc
EGOV
| $338K | 0.01% |
9,954
-915
| -8% | -$28.9K |
|
1207
Ambarella
AMBA
$3.17B
| $337K | 0.01% |
3,354
-202
| -6% | -$22K |
|
1208
Federal Signal
FSS
$6.91B
| $336K | 0.01% |
8,785
-765
| -8% | -$27.7K |
|
1209
Strategic Education
STRA
$1.97B
| $336K | 0.01% |
3,651
-336
| -8% | -$30.1K |
|
1210
Bloom Energy
BE
$47.8B
| $334K | 0.01% |
12,339
-1,165
| -9% | -$38K |
|
1211
Ligand Pharmaceuticals
LGND
$5.84B
| $334K | 0.01% |
3,517
-322
| -8% | -$30.4K |
|
1212
Nu Skin
NUS
$257M
| $334K | 0.01% |
6,308
-417
| -6% | -$22.7K |
|
|
AVYA
1213
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $334K | 0.01% |
11,906
-1,019
| -8% | -$27.3K |
|
1214
Spire
SR
$4.81B
| $332K | 0.01% |
4,494
-304
| -6% | -$20.3K |
|
|
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $331K | 0.01% |
9,695
-447
| -4% | -$15K |
|
|
DOC
1216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $329K | 0.01% |
18,647
-1,234
| -6% | -$21.9K |
|
1217
AppFolio
APPF
$6.64B
| $328K | 0.01% |
2,323
-226
| -9% | -$35.1K |
|
1218
Commercial Metals
CMC
$7.54B
| $328K | 0.01% |
10,638
-701
| -6% | -$17.4K |
|
1219
Dropbox
DBX
$7.78B
| $328K | 0.01% |
12,321
-472
| -4% | -$11.4K |
|
1220
Onto Innovation
ONTO
$11.1B
| $327K | 0.01% |
4,975
-375
| -7% | -$22.3K |
|
1221
Schrodinger
SDGR
$1.14B
| $327K | 0.01% |
4,283
-414
| -9% | -$37.2K |
|
|
UNIT
1222
Uniti Group
UNIT
$2.58B
| $326K | 0.01% |
29,538
-2,689
| -8% | -$32.4K |
|
1223
BOK Financial
BOKF
$8.58B
| $325K | 0.01% |
3,642
-257
| -7% | -$21.8K |
|
1224
Coty
COTY
$2.43B
| $325K | 0.01% |
36,068
-2,345
| -6% | -$17.9K |
|
1225
Compass Minerals
CMP
$1.24B
| $324K | 0.01% |
5,161
-474
| -8% | -$30.3K |
|
Similar funds
JFG
IFP
BBVA
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.