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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 | |
|---|---|---|---|---|---|---|
1276
Chesapeake Utilities
CPK
$3.3B
| $294K | 0.01% |
2,532
-219
| -8% | -$23.6K |
|
|
LNW
1277
DELISTED
Light & Wonder
LNW
| $294K | 0.01% |
7,631
-664
| -8% | -$29.8K |
|
1278
Shutterstock
SSTK
$208M
| $294K | 0.01% |
3,302
-310
| -9% | -$24.8K |
|
|
ALE
1279
DELISTED
Allete
ALE
| $293K | 0.01% |
4,362
-319
| -7% | -$20.9K |
|
1280
Avista
AVA
$3.45B
| $293K | 0.01% |
6,142
-400
| -6% | -$16.5K |
|
1281
Eastern Bankshares
EBC
$5.33B
| $292K | 0.01% |
15,138
-1,208
| -7% | -$21K |
|
1282
John Wiley & Sons Class A
WLY
$2.85B
| $292K | 0.01% |
5,393
-351
| -6% | -$17.9K |
|
|
SAVE
1283
DELISTED
Spirit Airlines, Inc.
SAVE
| $292K | 0.01% |
7,914
-515
| -6% | -$16.5K |
|
1284
Comfort Systems
FIX
$53B
| $289K | 0.01% |
3,861
-295
| -7% | -$18.8K |
|
1285
GATX Corp
GATX
$6.42B
| $289K | 0.01% |
3,114
-207
| -6% | -$19.3K |
|
|
PRFT
1286
DELISTED
Perficient Inc
PRFT
| $289K | 0.01% |
4,928
-454
| -8% | -$25.7K |
|
1287
Fluor
FLR
$6.56B
| $288K | 0.01% |
12,455
-839
| -6% | -$16.3K |
|
1288
GrowGeneration
GRWG
$86.5M
| $288K | 0.01% |
5,793
+46
| +0.8% | +$2.29K |
|
1289
NovaGold Resources
NG
$2.52B
| $288K | 0.01% |
32,932
-3,091
| -9% | -$28.2K |
|
1290
Telephone and Data Systems
TDS
$3.85B
| $288K | 0.01% |
12,553
-822
| -6% | -$16.8K |
|
|
AIMC
1291
DELISTED
Altra Industrial Motion Corp
AIMC
| $288K | 0.01% |
5,200
-380
| -7% | -$22.1K |
|
|
CADE
1292
DELISTED
Cadence Bank
CADE
| $287K | 0.01% |
8,828
-586
| -6% | -$18.1K |
|
1293
Simmons First National
SFNC
$3.39B
| $287K | 0.01% |
9,675
-634
| -6% | -$17.8K |
|
|
PDCE
1294
DELISTED
PDC Energy, Inc.
PDCE
| $287K | 0.01% |
+8,354
| New | +$251K |
|
1295
B&G Foods
BGS
$307M
| $286K | 0.01% |
9,207
-779
| -8% | -$24.5K |
|
1296
Vishay Intertechnology
VSH
$4.6B
| $286K | 0.01% |
11,878
-788
| -6% | -$18.4K |
|
|
SJI
1297
DELISTED
South Jersey Industries, Inc.
SJI
| $286K | 0.01% |
12,659
-1,073
| -8% | -$25.4K |
|
1298
Murphy Oil
MUR
$5.5B
| $284K | 0.01% |
17,324
-1,226
| -7% | -$19.2K |
|
1299
Old National Bancorp
ONB
$10.2B
| $284K | 0.01% |
14,664
-970
| -6% | -$18K |
|
1300
PROG Holdings
PRG
$1.67B
| $284K | 0.01% |
6,559
-466
| -7% | -$23.3K |
|
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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.