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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 | |
|---|---|---|---|---|---|---|
1251
Forward Air
FWRD
$461M
| $310K | 0.01% |
3,487
-300
| -8% | -$25.1K |
|
1252
Allegiant Air
ALGT
$2.57B
| $309K | 0.01% |
1,268
-84
| -6% | -$18.7K |
|
|
CVET
1253
DELISTED
Covetrus, Inc. Common Stock
CVET
| $309K | 0.01% |
10,324
-562
| -5% | -$19.2K |
|
1254
Gibraltar Industries
ROCK
$1.28B
| $308K | 0.01% |
3,367
-252
| -7% | -$23.1K |
|
1255
Tradeweb Markets
TW
$23B
| $306K | 0.01% |
4,129
-138
| -3% | -$9.48K |
|
|
INOV
1256
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $306K | 0.01% |
10,631
-1,032
| -9% | -$26.5K |
|
1257
ABM Industries
ABM
$2.89B
| $305K | 0.01% |
5,987
-396
| -6% | -$17.4K |
|
1258
Four Corners Property Trust
FCPT
$2.89B
| $304K | 0.01% |
11,104
-999
| -8% | -$27.5K |
|
1259
Kadant
KAI
$3.58B
| $301K | 0.01% |
1,627
-160
| -9% | -$25.7K |
|
|
EPAY
1260
DELISTED
Bottomline Technologies Inc
EPAY
| $301K | 0.01% |
6,658
-610
| -8% | -$29.3K |
|
1261
Fox Class B
FOX
$22.1B
| $300K | 0.01% |
8,578
-327
| -4% | -$11K |
|
1262
Korn Ferry
KFY
$4.31B
| $300K | 0.01% |
4,805
-401
| -8% | -$22.3K |
|
|
MDC
1263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $299K | 0.01% |
5,030
-328
| -6% | -$17.2K |
|
1264
CarGurus
CARG
$3.34B
| $298K | 0.01% |
12,495
-1,216
| -9% | -$35.2K |
|
1265
3D Systems Corp
DDD
$405M
| $297K | 0.01% |
10,836
-677
| -6% | -$22.4K |
|
1266
Kennametal
KMT
$2.56B
| $297K | 0.01% |
7,421
-491
| -6% | -$19.1K |
|
1267
Penske Automotive Group
PAG
$14.7B
| $297K | 0.01% |
3,697
-262
| -7% | -$18.3K |
|
|
BLUE
1268
DELISTED
bluebird bio
BLUE
| $296K | 0.01% |
759
-54
| -7% | -$26.6K |
|
1269
NorthWestern Energy
NWE
$4.34B
| $296K | 0.01% |
4,536
-304
| -6% | -$18K |
|
1270
CryoPort
CYRX
$753M
| $295K | 0.01% |
5,681
+227
| +4% | +$13.8K |
|
1271
MaxLinear
MXL
$5.19B
| $295K | 0.01% |
8,645
-728
| -8% | -$26K |
|
1272
Progress Software
PRGS
$1.75B
| $295K | 0.01% |
6,695
-713
| -10% | -$31.2K |
|
|
SRNE
1273
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $295K | 0.01% |
35,634
-3,286
| -8% | -$34.7K |
|
1274
CNO Financial Group
CNO
$4.94B
| $294K | 0.01% |
12,097
-1,141
| -9% | -$27.2K |
|
1275
Copa Holdings
CPA
$5.56B
| $294K | 0.01% |
3,639
-256
| -7% | -$21.3K |
|
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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.