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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 | |
|---|---|---|---|---|---|---|
251
10x Genomics
TXG
$5.97B
| $1.92M | 0.07% |
10,630
-985
| -8% | -$170K |
|
252
Xcel Energy
XEL
$50.1B
| $1.92M | 0.07% |
28,812
-950
| -3% | -$60K |
|
253
Corteva
CTVA
$59.5B
| $1.91M | 0.07% |
40,898
-1,518
| -4% | -$67.2K |
|
254
Allstate
ALL
$70.1B
| $1.91M | 0.07% |
16,583
-615
| -4% | -$67.8K |
|
255
Cable One
CABO
$249M
| $1.9M | 0.07% |
1,041
-86
| -8% | -$168K |
|
256
American Airlines Group
AAL
$10.2B
| $1.9M | 0.07% |
79,474
+4,431
| +6% | +$85.5K |
|
|
257
International Flavors & Fragrances
IFF
$20.2B
| $1.9M | 0.07% |
13,596
+7,540
| +125% | +$975K |
|
258
AutoZone
AZO
$50.9B
| $1.89M | 0.07% |
1,348
-87
| -6% | -$108K |
|
259
Marathon Petroleum
MPC
$89.3B
| $1.89M | 0.07% |
35,377
-1,304
| -4% | -$65.9K |
|
260
Graco
GGG
$13.3B
| $1.89M | 0.07% |
26,405
-2,025
| -7% | -$144K |
|
261
ScottsMiracle-Gro
SMG
$4.25B
| $1.89M | 0.07% |
7,718
-637
| -8% | -$144K |
|
262
Aflac
AFL
$65.9B
| $1.89M | 0.07% |
36,934
-1,926
| -5% | -$92.4K |
|
263
Paychex
PAYX
$42.3B
| $1.89M | 0.07% |
19,247
-879
| -4% | -$81K |
|
264
Williams-Sonoma
WSM
$27.8B
| $1.88M | 0.07% |
20,924
-1,474
| -7% | -$99.5K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.07% |
15,018
-716
| -5% | -$95.5K |
|
266
McKesson
MCK
$104B
| $1.85M | 0.07% |
9,511
-556
| -6% | -$101K |
|
267
Moderna
MRNA
$22.1B
| $1.84M | 0.07% |
14,050
-836
| -6% | -$121K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.83M | 0.07% |
11,957
-431
| -3% | -$66.7K |
|
269
Cintas
CTAS
$86B
| $1.83M | 0.07% |
21,408
-1,008
| -4% | -$85.3K |
|
270
Bath & Body Works
BBWI
$4.13B
| $1.82M | 0.07% |
36,488
-2,319
| -6% | -$95.5K |
|
271
Zimmer Biomet
ZBH
$18.5B
| $1.81M | 0.07% |
11,659
-429
| -4% | -$66.5K |
|
272
Hilton Worldwide
HLT
$72.6B
| $1.81M | 0.07% |
14,963
-549
| -4% | -$63.4K |
|
|
DOCU
273
DocuSign
DOCU
$10.7B
| $1.81M | 0.07% |
8,920
-378
| -4% | -$87.7K |
|
274
PG&E
PCG
$39.2B
| $1.8M | 0.07% |
153,820
-10,802
| -7% | -$125K |
|
275
Pultegroup
PHM
$25.7B
| $1.8M | 0.07% |
34,329
-2,209
| -6% | -$103K |
|
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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.