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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
Cap. Flow
-$125M
Cap. Flow %
-4.69%
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
2
IFF icon
International Flavors & Fragrances
IFF
+$975K
3
NXPI icon
NXP Semiconductors
NXPI
+$603K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$601K
5
GME icon
GameStop
GME
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
AMZN icon
Amazon
AMZN
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
GOOGL icon
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
VZ icon
26
Verizon
VZ
$194B
$13.2M 0.49%
226,490
-8,335
-4% -$470K
CSCO icon
27
Cisco
CSCO
$450B
$12M 0.45%
231,893
-8,582
-4% -$403K
KO icon
28
Coca-Cola
KO
$354B
$12M 0.45%
226,861
-9,908
-4% -$499K
ABT icon
29
Abbott
ABT
$180B
$11.9M 0.45%
99,572
-4,103
-4% -$486K
MRK icon
30
Merck
MRK
$324B
$11.8M 0.44%
160,615
-7,452
-4% -$550K
T icon
31
AT&T
T
$165B
$11.8M 0.44%
516,184
-18,916
-4% -$418K
PEP icon
32
PepsiCo
PEP
$186B
$11.7M 0.44%
82,759
-3,756
-4% -$515K
ABBV icon
33
AbbVie
ABBV
$458B
$11.7M 0.44%
107,686
-5,069
-4% -$542K
XOM icon
34
ExxonMobil
XOM
$651B
$11.6M 0.43%
207,456
-9,502
-4% -$498K
CRM icon
35
Salesforce
CRM
$134B
$11.4M 0.43%
53,957
-2,520
-4% -$561K
AVGO icon
36
Broadcom
AVGO
$1.82T
$11.3M 0.42%
243,040
-11,080
-4% -$512K
PFE icon
37
Pfizer
PFE
$140B
$11M 0.41%
304,165
-10,977
-3% -$390K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$10.6M 0.4%
23,174
-1,030
-4% -$492K
WMT icon
39
Walmart Inc
WMT
$871B
$10.3M 0.39%
228,312
-8,409
-4% -$390K
NKE icon
40
Nike
NKE
$61.9B
$10.2M 0.38%
76,697
-2,655
-3% -$369K
TXN icon
41
Texas Instruments
TXN
$255B
$10.1M 0.38%
53,311
-2,276
-4% -$395K
CVX icon
42
Chevron
CVX
$388B
$9.89M 0.37%
94,408
-4,324
-4% -$422K
LLY icon
43
Eli Lilly
LLY
$1.07T
$9.57M 0.36%
51,239
-2,462
-5% -$482K
COST icon
44
Costco
COST
$415B
$9.44M 0.35%
26,789
-1,247
-4% -$434K
MCD icon
45
McDonald's
MCD
$188B
$9.29M 0.35%
41,447
-1,591
-4% -$340K
QCOM icon
46
Qualcomm
QCOM
$176B
$9.19M 0.34%
69,337
-3,266
-4% -$471K
AMGN icon
47
Amgen
AMGN
$203B
$8.9M 0.33%
35,788
-1,752
-5% -$418K
UNP icon
48
Union Pacific
UNP
$183B
$8.59M 0.32%
38,984
-2,125
-5% -$446K
LOW icon
49
Lowe's Companies
LOW
$116B
$8.58M 0.32%
45,097
-3,337
-7% -$573K
HON icon
50
Honeywell
HON
$77.1B
$8.32M 0.31%
40,667
-1,555
-4% -$304K
1
2
3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.