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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 | |
|---|---|---|---|---|---|---|
1376
Fulton Financial
FULT
$4.68B
| $242K | 0.01% |
14,216
-929
| -6% | -$14.4K |
|
1377
Inovio Pharmaceuticals
INO
$83.9M
| $242K | 0.01% |
2,177
+113
| +5% | +$14.9K |
|
|
PRO
1378
DELISTED
PROS Holdings
PRO
| $242K | 0.01% |
5,701
-436
| -7% | -$19.9K |
|
1379
Atlantic Union Bankshares
AUB
$6.05B
| $241K | 0.01% |
6,282
-457
| -7% | -$16.9K |
|
1380
GrafTech
EAF
$196M
| $241K | 0.01% |
+1,971
| New | +$228K |
|
1381
Skywest
SKYW
$4.44B
| $241K | 0.01% |
+4,415
| New | +$218K |
|
|
UCB
1382
United Community Banks
UCB
$4.24B
| $241K | 0.01% |
7,052
-464
| -6% | -$15.2K |
|
|
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
| $241K | 0.01% |
3,800
-255
| -6% | -$15.4K |
|
1384
Vontier
VNT
$4.56B
| $240K | 0.01% |
7,921
+988
| +14% | +$32.2K |
|
|
DRNA
1385
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $240K | 0.01% |
9,368
-933
| -9% | -$23.8K |
|
1386
ATI
ATI
$24.6B
| $239K | 0.01% |
11,340
-750
| -6% | -$14.7K |
|
|
ESGR
1387
DELISTED
Enstar Group
ESGR
| $239K | 0.01% |
970
-68
| -7% | -$15.4K |
|
1388
Hecla Mining
HL
$9.34B
| $239K | 0.01% |
42,074
-2,996
| -7% | -$18.3K |
|
|
IBTX
1389
DELISTED
Independent Bank Group, Inc.
IBTX
| $239K | 0.01% |
3,306
-221
| -6% | -$15.5K |
|
1390
Dave & Buster's
PLAY
$357M
| $238K | 0.01% |
+4,973
| New | +$194K |
|
|
BIG
1391
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.01% |
+3,485
| New | +$208K |
|
1392
Amkor Technology
AMKR
$11.2B
| $237K | 0.01% |
+9,992
| New | +$204K |
|
1393
Sanmina
SANM
$9.19B
| $237K | 0.01% |
+5,733
| New | +$208K |
|
1394
Southern Copper
SCCO
$137B
| $237K | 0.01% |
3,771
-179
| -5% | -$11.9K |
|
1395
Upstart Holdings
UPST
$2.53B
| $237K | 0.01% |
+1,838
| New | +$141K |
|
1396
Rocket Pharmaceuticals
RCKT
$332M
| $236K | 0.01% |
5,323
+1
| +0% | +$55 |
|
|
GNMK
1397
DELISTED
GenMark Diagnostics, Inc
GNMK
| $236K | 0.01% |
9,893
-985
| -9% | -$18.3K |
|
1398
Malibu Boats
MBUU
$548M
| $235K | 0.01% |
2,951
-260
| -8% | -$20K |
|
1399
Addus HomeCare
ADUS
$2.24B
| $234K | 0.01% |
2,233
-210
| -9% | -$23.9K |
|
1400
APi Group
APG
$16.6B
| $234K | 0.01% |
16,938
-1,250
| -7% | -$15.7K |
|
Similar funds
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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.