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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 | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$106B
| $2.07M | 0.08% |
43,762
-1,680
| -4% | -$73.9K |
|
227
Monster Beverage
MNST
$95.6B
| $2.07M | 0.08% |
45,386
-2,154
| -5% | -$96.5K |
|
228
Chegg
CHGG
$121M
| $2.07M | 0.08% |
24,115
-374
| -2% | -$35.6K |
|
229
SLB Ltd
SLB
$74.2B
| $2.06M | 0.08% |
75,962
-2,739
| -3% | -$72.1K |
|
230
Carrier Global
CARR
$52.5B
| $2.06M | 0.08% |
48,896
-2,037
| -4% | -$79.2K |
|
231
Toro Company
TTC
$9.08B
| $2.06M | 0.08% |
20,009
-1,721
| -8% | -$172K |
|
232
Nordson
NDSN
$16.9B
| $2.06M | 0.08% |
10,375
-897
| -8% | -$175K |
|
233
Trex
TREX
$4.57B
| $2.05M | 0.08% |
22,405
-1,998
| -8% | -$188K |
|
234
DexCom
DXCM
$28.9B
| $2.05M | 0.08% |
22,808
-1,076
| -5% | -$101K |
|
235
General Mills
GIS
$20.1B
| $2.04M | 0.08% |
33,219
-1,217
| -4% | -$70.2K |
|
236
Repligen
RGEN
$8.2B
| $2.04M | 0.08% |
10,477
-525
| -5% | -$108K |
|
|
AVLR
237
DELISTED
Avalara, Inc.
AVLR
| $2.04M | 0.08% |
15,264
-1,415
| -8% | -$218K |
|
238
Constellation Brands
STZ
$22.5B
| $2.03M | 0.08% |
8,923
-238
| -3% | -$53.6K |
|
239
Revvity
RVTY
$12.4B
| $2.03M | 0.08% |
15,813
-1,083
| -6% | -$150K |
|
240
PENN Entertainment
PENN
$2.82B
| $2.02M | 0.08% |
19,293
-929
| -5% | -$103K |
|
241
Five Below
FIVE
$11.5B
| $2.02M | 0.08% |
10,587
-944
| -8% | -$178K |
|
242
Booz Allen Hamilton
BAH
$8.78B
| $2.02M | 0.08% |
25,038
-2,320
| -8% | -$195K |
|
243
BILL Holdings
BILL
$4.62B
| $2M | 0.07% |
13,724
-1,070
| -7% | -$160K |
|
244
Universal Display
OLED
$3.85B
| $1.97M | 0.07% |
8,315
-746
| -8% | -$172K |
|
245
Prudential Financial
PRU
$43B
| $1.97M | 0.07% |
21,617
-797
| -4% | -$68.2K |
|
246
Southwest Airlines
LUV
$22.7B
| $1.97M | 0.07% |
32,204
-1,180
| -4% | -$62.8K |
|
247
Ally Financial
ALLY
$13.4B
| $1.96M | 0.07% |
43,401
-3,058
| -7% | -$128K |
|
248
ON Semiconductor
ON
$32.8B
| $1.96M | 0.07% |
47,133
-3,323
| -7% | -$128K |
|
249
Phillips 66
PSX
$82.5B
| $1.95M | 0.07% |
23,850
-875
| -4% | -$68.7K |
|
250
PPG Industries
PPG
$26.5B
| $1.94M | 0.07% |
12,889
-474
| -4% | -$67.9K |
|
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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.