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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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$11.4B
| $3.48M | 0.13% |
7,662
-714
| -9% | -$314K |
|
127
Illumina
ILMN
$28.7B
| $3.46M | 0.13% |
9,266
-444
| -5% | -$181K |
|
128
Air Products & Chemicals
APD
$65.2B
| $3.46M | 0.13% |
12,293
-447
| -4% | -$122K |
|
129
Vertex Pharmaceuticals
VRTX
$122B
| $3.43M | 0.13% |
15,970
-762
| -5% | -$167K |
|
130
Enphase Energy
ENPH
$5.01B
| $3.42M | 0.13% |
21,120
-1,354
| -6% | -$243K |
|
131
Dominion Energy
D
$61.8B
| $3.38M | 0.13% |
44,480
-1,727
| -4% | -$125K |
|
132
Global Payments
GPN
$23B
| $3.28M | 0.12% |
16,257
-635
| -4% | -$126K |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.23M | 0.12% |
35,142
-3,183
| -8% | -$269K |
|
134
Edwards Lifesciences
EW
$47.8B
| $3.18M | 0.12% |
38,012
-1,798
| -5% | -$152K |
|
135
Analog Devices
ADI
$181B
| $3.17M | 0.12% |
20,472
-746
| -4% | -$115K |
|
136
Progressive
PGR
$125B
| $3.17M | 0.12% |
33,117
-1,333
| -4% | -$121K |
|
137
Capital One
COF
$127B
| $3.15M | 0.12% |
24,795
-911
| -4% | -$107K |
|
138
KLA
KLAC
$266B
| $3.15M | 0.12% |
95,290
-4,620
| -5% | -$139K |
|
139
Humana
HUM
$45.8B
| $3.1M | 0.12% |
7,389
-494
| -6% | -$197K |
|
140
Monolithic Power Systems
MPWR
$65.8B
| $3.06M | 0.11% |
8,678
-498
| -5% | -$181K |
|
141
Dollar General
DG
$27.2B
| $3.05M | 0.11% |
15,073
-1,060
| -7% | -$210K |
|
142
Boston Scientific
BSX
$67.6B
| $3.02M | 0.11% |
78,017
-3,009
| -4% | -$114K |
|
143
Ecolab
ECL
$76.4B
| $2.98M | 0.11% |
13,944
-547
| -4% | -$116K |
|
144
Waste Management
WM
$95.5B
| $2.98M | 0.11% |
23,101
-843
| -4% | -$98.5K |
|
145
Moody's
MCO
$84.2B
| $2.98M | 0.11% |
9,971
-481
| -5% | -$135K |
|
146
Emerson Electric
EMR
$83.6B
| $2.94M | 0.11% |
32,559
-1,197
| -4% | -$103K |
|
147
HCA Healthcare
HCA
$86.4B
| $2.92M | 0.11% |
15,484
-665
| -4% | -$117K |
|
148
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.86M | 0.11% |
6,048
-284
| -4% | -$138K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $2.83M | 0.11% |
21,371
-1,980
| -8% | -$284K |
|
150
Bio-Techne
TECH
$11.2B
| $2.79M | 0.1% |
29,176
-2,204
| -7% | -$201K |
|
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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.