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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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$4.45B
| $988K | 0.04% |
12,782
-1,048
| -8% | -$83.2K |
|
577
Fastly Inc
FSLY
$3.24B
| $987K | 0.04% |
14,670
-1,279
| -8% | -$110K |
|
578
Federal Realty Investment Trust
FRT
$10.9B
| $986K | 0.04% |
9,716
-481
| -5% | -$46.4K |
|
579
Akamai
AKAM
$15.6B
| $985K | 0.04% |
9,666
-442
| -4% | -$45.6K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $981K | 0.04% |
6,990
-250
| -3% | -$33.5K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $981K | 0.04% |
25,406
-1,461
| -5% | -$54.7K |
|
582
ITT
ITT
$17.1B
| $980K | 0.04% |
10,783
-717
| -6% | -$59.1K |
|
|
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $979K | 0.04% |
8,861
-617
| -7% | -$64.3K |
|
584
United Airlines
UAL
$38.8B
| $978K | 0.04% |
16,999
+542
| +3% | +$26.5K |
|
585
Primerica
PRI
$10.1B
| $977K | 0.04% |
6,611
-525
| -7% | -$75.3K |
|
586
Gartner
IT
$11.1B
| $976K | 0.04% |
5,346
-258
| -5% | -$44.9K |
|
587
Donaldson
DCI
$10.7B
| $974K | 0.04% |
16,748
-1,159
| -6% | -$69.3K |
|
588
Nexstar Media Group
NXST
$6.01B
| $974K | 0.04% |
6,937
-574
| -8% | -$75.1K |
|
589
US Foods
USFD
$22.5B
| $973K | 0.04% |
25,518
-1,800
| -7% | -$65.1K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.04% |
54,312
-3,465
| -6% | -$55.8K |
|
591
AES
AES
$10.6B
| $970K | 0.04% |
36,172
-1,308
| -3% | -$34.8K |
|
592
Bruker
BRKR
$9.4B
| $968K | 0.04% |
15,058
-1,202
| -7% | -$72.2K |
|
593
Essex Property Trust
ESS
$19.1B
| $968K | 0.04% |
3,560
-131
| -4% | -$34K |
|
|
594
GameStop
GME
$9.8B
| $965K | 0.04% |
+20,340
| New | +$600K |
|
595
Digital Turbine
APPS
$982M
| $964K | 0.04% |
11,990
-1,171
| -9% | -$85.6K |
|
596
Waters Corp
WAT
$37.3B
| $963K | 0.04% |
3,389
-126
| -4% | -$34.4K |
|
597
CMS Energy
CMS
$23.3B
| $957K | 0.04% |
15,631
-553
| -3% | -$31.8K |
|
598
Tandem Diabetes Care
TNDM
$1.27B
| $957K | 0.04% |
10,848
-873
| -7% | -$81.1K |
|
599
Teladoc Health
TDOC
$1.66B
| $956K | 0.04% |
5,258
-293
| -5% | -$68K |
|
600
PVH
PVH
$4.07B
| $954K | 0.04% |
9,024
-575
| -6% | -$56.8K |
|
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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.