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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 | |
|---|---|---|---|---|---|---|
476
MarketAxess Holdings
MKTX
$4.47B
| $1.14M | 0.04% |
2,282
-111
| -5% | -$59.2K |
|
|
Y
477
DELISTED
Alleghany Corp
Y
| $1.14M | 0.04% |
1,813
-121
| -6% | -$74.9K |
|
|
HOLX
478
DELISTED
Hologic
HOLX
| $1.13M | 0.04% |
15,228
-681
| -4% | -$51.7K |
|
479
Aecom
ACM
$9.46B
| $1.13M | 0.04% |
17,655
-2,661
| -13% | -$151K |
|
|
COHR
480
DELISTED
Coherent Inc
COHR
| $1.13M | 0.04% |
4,467
-302
| -6% | -$67.1K |
|
481
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.13M | 0.04% |
6,871
-337
| -5% | -$55.5K |
|
482
KKR & Co
KKR
$89.1B
| $1.13M | 0.04% |
23,033
-1,093
| -5% | -$48.9K |
|
483
Northern Trust
NTRS
$21.8B
| $1.12M | 0.04% |
10,687
-386
| -3% | -$37.9K |
|
484
Americold
COLD
$4.21B
| $1.12M | 0.04% |
29,083
+2,199
| +8% | +$79K |
|
485
Western Digital
WDC
$159B
| $1.11M | 0.04% |
22,020
-779
| -3% | -$36.4K |
|
486
Hewlett Packard
HPE
$58.8B
| $1.11M | 0.04% |
70,524
-2,479
| -3% | -$34.3K |
|
487
Robert Half
RHI
$4.11B
| $1.11M | 0.04% |
14,189
-1,084
| -7% | -$78.6K |
|
488
AGCO
AGCO
$8.41B
| $1.11M | 0.04% |
7,706
-510
| -6% | -$63.6K |
|
489
Paycom
PAYC
$7.88B
| $1.11M | 0.04% |
2,990
-182
| -6% | -$71.7K |
|
490
Guidewire Software
GWRE
$13.9B
| $1.1M | 0.04% |
10,869
-814
| -7% | -$94.7K |
|
491
Tetra Tech
TTEK
$8.77B
| $1.1M | 0.04% |
40,710
-3,760
| -8% | -$99.6K |
|
492
Huntington Ingalls Industries
HII
$11B
| $1.1M | 0.04% |
5,355
-356
| -6% | -$63.7K |
|
493
Ameren
AEE
$30.4B
| $1.1M | 0.04% |
13,515
-441
| -3% | -$33K |
|
494
Occidental Petroleum
OXY
$55.7B
| $1.09M | 0.04% |
41,084
-1,881
| -4% | -$47.1K |
|
495
Cardinal Health
CAH
$53.7B
| $1.09M | 0.04% |
17,980
-857
| -5% | -$47.3K |
|
496
Gentex
GNTX
$5.1B
| $1.09M | 0.04% |
30,593
-2,052
| -6% | -$72.9K |
|
497
Entergy
ETR
$50.3B
| $1.09M | 0.04% |
21,926
-808
| -4% | -$38.2K |
|
498
Ventas
VTR
$47.5B
| $1.09M | 0.04% |
20,405
-748
| -4% | -$38.4K |
|
499
Lincoln Electric
LECO
$14.1B
| $1.09M | 0.04% |
8,839
-668
| -7% | -$79.8K |
|
500
Novavax
NVAX
$1.21B
| $1.09M | 0.04% |
5,997
-500
| -8% | -$99.6K |
|
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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.