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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 | |
|---|---|---|---|---|---|---|
1451
Sunstone Hotel Investors
SHO
$2.19B
| $216K | 0.01% |
17,334
-1,268
| -7% | -$15.1K |
|
1452
Yext
YEXT
$564M
| $216K | 0.01% |
14,937
-1,143
| -7% | -$19.1K |
|
|
MAXR
1453
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $216K | 0.01% |
5,720
+433
| +8% | +$19.3K |
|
1454
Clearway Energy Class C
CWEN
$4.9B
| $214K | 0.01% |
7,615
-609
| -7% | -$18.7K |
|
1455
Lantheus
LNTH
$6.68B
| $214K | 0.01% |
10,023
-939
| -9% | -$17K |
|
|
CLR
1456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $214K | 0.01% |
+8,263
| New | +$194K |
|
1457
Adeia
ADEA
$2.77B
| $213K | 0.01% |
36,995
-2,786
| -7% | -$16.1K |
|
1458
Domo
DOMO
$177M
| $212K | 0.01% |
3,775
-275
| -7% | -$17.9K |
|
1459
Essential Properties Realty Trust
EPRT
$6.94B
| $212K | 0.01% |
9,294
-535
| -5% | -$12K |
|
1460
InterDigital
IDCC
$6.72B
| $212K | 0.01% |
3,348
-258
| -7% | -$16.9K |
|
1461
Simply Good Foods
SMPL
$941M
| $211K | 0.01% |
6,930
-447
| -6% | -$13.3K |
|
1462
Mercury Insurance
MCY
$6.07B
| $210K | 0.01% |
+3,457
| New | +$198K |
|
1463
Worthington Enterprises
WOR
$2.82B
| $210K | 0.01% |
+5,078
| New | +$194K |
|
1464
WSFS Financial
WSFS
$4.2B
| $210K | 0.01% |
+4,227
| New | +$204K |
|
1465
First Financial Bancorp
FFBC
$3.55B
| $208K | 0.01% |
+8,673
| New | +$191K |
|
1466
Herc Holdings
HRI
$4.95B
| $208K | 0.01% |
+2,048
| New | +$166K |
|
1467
WaFd
WAFD
$2.71B
| $208K | 0.01% |
+6,750
| New | +$202K |
|
|
B
1468
DELISTED
Barnes Group Inc.
B
| $208K | 0.01% |
4,194
-275
| -6% | -$14.4K |
|
|
WBT
1469
DELISTED
Welbilt, Inc.
WBT
| $208K | 0.01% |
12,776
-1,065
| -8% | -$16K |
|
1470
Mueller Industries
MLI
$14.7B
| $207K | 0.01% |
+20,020
| New | +$197K |
|
|
LMNX
1471
DELISTED
Luminex Corp
LMNX
| $207K | 0.01% |
+6,494
| New | +$193K |
|
1472
Palomar
PLMR
$3.79B
| $206K | 0.01% |
3,071
-287
| -9% | -$25.8K |
|
1473
Pricesmart
PSMT
$5.9B
| $206K | 0.01% |
2,130
-137
| -6% | -$13.3K |
|
1474
Coca-Cola Consolidated
COKE
$13B
| $205K | 0.01% |
7,090
-670
| -9% | -$18.4K |
|
1475
RLJ Lodging Trust
RLJ
$1.89B
| $205K | 0.01% |
13,234
-962
| -7% | -$14.4K |
|
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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.