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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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$60.5B
| $2.2M | 0.08% |
8,925
-394
| -4% | -$91.8K |
|
202
O'Reilly Automotive
ORLY
$75.1B
| $2.19M | 0.08% |
64,815
-4,335
| -6% | -$134K |
|
203
NVR
NVR
$16.9B
| $2.19M | 0.08% |
465
-23
| -5% | -$103K |
|
204
T. Rowe Price
TROW
$25.5B
| $2.19M | 0.08% |
12,766
-493
| -4% | -$80.9K |
|
205
Workday
WDAY
$36.4B
| $2.19M | 0.08% |
8,815
-369
| -4% | -$91.2K |
|
206
American International
AIG
$42B
| $2.18M | 0.08% |
47,120
-1,702
| -3% | -$73.5K |
|
207
Marriott International
MAR
$101B
| $2.17M | 0.08% |
14,647
-539
| -4% | -$73.6K |
|
208
Albemarle
ALB
$13.7B
| $2.17M | 0.08% |
14,837
+412
| +3% | +$66.1K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.08% |
39,481
-1,466
| -4% | -$72.5K |
|
210
Electronic Arts
EA
$52.4B
| $2.16M | 0.08% |
15,938
-597
| -4% | -$82.7K |
|
211
Digital Realty Trust
DLR
$72.4B
| $2.15M | 0.08% |
15,265
-560
| -4% | -$77.4K |
|
212
Jacobs Solutions
J
$16B
| $2.15M | 0.08% |
20,086
-655
| -3% | -$62.5K |
|
213
Agilent Technologies
A
$38.9B
| $2.14M | 0.08% |
16,867
-819
| -5% | -$101K |
|
214
RPM International
RPM
$13.8B
| $2.14M | 0.08% |
23,341
-2,017
| -8% | -$174K |
|
215
Sempra
SRE
$59.7B
| $2.11M | 0.08% |
31,886
-922
| -3% | -$57.4K |
|
216
IQVIA
IQV
$35.6B
| $2.1M | 0.08% |
10,895
-451
| -4% | -$84.7K |
|
217
Plug Power
PLUG
$2.87B
| $2.1M | 0.08% |
58,679
+171
| +0.3% | +$8.81K |
|
218
Boston Beer
SAM
$1.91B
| $2.09M | 0.08% |
1,735
-143
| -8% | -$150K |
|
219
Cummins
CMI
$91.3B
| $2.09M | 0.08% |
8,060
-296
| -4% | -$73.9K |
|
220
Centene
CNC
$31.6B
| $2.08M | 0.08% |
32,613
-1,312
| -4% | -$81.2K |
|
221
MSCI
MSCI
$41.5B
| $2.08M | 0.08% |
4,970
-291
| -6% | -$122K |
|
222
Travelers Companies
TRV
$81.4B
| $2.08M | 0.08% |
13,815
-515
| -4% | -$75.7K |
|
223
Caesars Entertainment
CZR
$6.1B
| $2.07M | 0.08% |
23,705
-1,065
| -4% | -$89.4K |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.07M | 0.08% |
28,007
-2,597
| -8% | -$209K |
|
225
EOG Resources
EOG
$74.7B
| $2.07M | 0.08% |
28,547
-1,307
| -4% | -$83.4K |
|
Similar funds
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SSA
HIIFS
BGC
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.