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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 | |
|---|---|---|---|---|---|---|
1226
Hancock Whitney
HWC
$6.25B
| $324K | 0.01% |
7,701
-520
| -6% | -$20.5K |
|
1227
Antero Midstream
AM
$10.2B
| $323K | 0.01% |
35,793
-2,394
| -6% | -$20.6K |
|
|
AGNT
1228
AGNT Inc
AGNT
$633M
| $322K | 0.01% |
7,077
-685
| -9% | -$36.5K |
|
1229
SiriusXM
SIRI
$10.9B
| $320K | 0.01% |
5,249
-368
| -7% | -$22.4K |
|
1230
Texas Capital Bancshares
TCBI
$4.3B
| $320K | 0.01% |
4,513
-306
| -6% | -$22.5K |
|
|
VRNT
1231
DELISTED
Verint Systems
VRNT
| $320K | 0.01% |
7,030
-7,981
| -53% | -$357K |
|
|
MNTV
1232
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $320K | 0.01% |
17,485
-1,699
| -9% | -$38.2K |
|
1233
Federated Hermes
FHI
$4.62B
| $319K | 0.01% |
10,202
-797
| -7% | -$23.4K |
|
1234
O-I Glass
OI
$1.16B
| $319K | 0.01% |
21,656
-1,743
| -7% | -$22.5K |
|
1235
Sabra Healthcare REIT
SBRA
$5.56B
| $319K | 0.01% |
18,372
-1,221
| -6% | -$21.5K |
|
1236
Meritage Homes
MTH
$4.88B
| $317K | 0.01% |
6,908
-456
| -6% | -$19.8K |
|
1237
National Health Investors
NHI
$3.79B
| $317K | 0.01% |
4,389
-316
| -7% | -$22.1K |
|
1238
Healthcare Services Group
HCSG
$1.61B
| $316K | 0.01% |
11,285
-1,043
| -8% | -$31.5K |
|
|
HI
1239
DELISTED
Hillenbrand
HI
| $316K | 0.01% |
6,621
-443
| -6% | -$20.3K |
|
|
SPWR
1240
DELISTED
SunPower Corporation Common Stock
SPWR
| $316K | 0.01% |
9,449
-885
| -9% | -$33.2K |
|
|
BBBY
1241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $316K | 0.01% |
10,839
-1,229
| -10% | -$34.4K |
|
1242
Dana Inc
DAN
$2.95B
| $315K | 0.01% |
12,929
-850
| -6% | -$19.5K |
|
|
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
| $315K | 0.01% |
7,260
-477
| -6% | -$18.6K |
|
1244
Unifirst Corp
UNF
$5.48B
| $314K | 0.01% |
1,402
-93
| -6% | -$21.4K |
|
1245
Artisan Partners
APAM
$2.84B
| $313K | 0.01% |
6,009
-340
| -5% | -$17.4K |
|
1246
Ameris Bancorp
ABCB
$5.92B
| $312K | 0.01% |
5,947
-399
| -6% | -$19K |
|
1247
AMC Entertainment Holdings
AMC
$2.46B
| $312K | 0.01% |
+3,056
| New | +$234K |
|
1248
Cavco Industries
CVCO
$4.5B
| $312K | 0.01% |
1,384
-127
| -8% | -$26.5K |
|
1249
Trinity Industries
TRN
$3.01B
| $312K | 0.01% |
10,948
-739
| -6% | -$21.7K |
|
|
PCH
1250
DELISTED
PotlatchDeltic
PCH
| $311K | 0.01% |
5,869
-387
| -6% | -$20K |
|
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.