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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
C icon
51
Citigroup
C
$223B
$8.29M 0.31%
113,891
-4,147
-4% -$277K
WFC icon
52
Wells Fargo
WFC
$264B
$8.27M 0.31%
211,647
-5,868
-3% -$208K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$8.16M 0.31%
129,188
-5,487
-4% -$341K
NEE icon
54
NextEra Energy
NEE
$185B
$8.09M 0.3%
107,055
-3,937
-4% -$307K
ORCL icon
55
Oracle
ORCL
$345B
$7.87M 0.3%
112,129
-7,736
-6% -$501K
DHR icon
56
Danaher
DHR
$138B
$7.72M 0.29%
38,693
-1,424
-4% -$289K
AMAT icon
57
Applied Materials
AMAT
$410B
$7.53M 0.28%
56,348
-2,651
-4% -$292K
SBUX icon
58
Starbucks
SBUX
$118B
$7.49M 0.28%
68,564
-2,982
-4% -$313K
BA icon
59
Boeing
BA
$167B
$7.47M 0.28%
29,315
-912
-3% -$203K
PM icon
60
Philip Morris
PM
$305B
$7.44M 0.28%
83,798
-3,133
-4% -$266K
UPS icon
61
United Parcel Service
UPS
$96B
$7.21M 0.27%
42,419
-1,841
-4% -$298K
CAT icon
62
Caterpillar
CAT
$402B
$6.87M 0.26%
29,647
-1,065
-3% -$220K
AMT icon
63
American Tower
AMT
$77.7B
$6.5M 0.24%
27,175
-1,289
-5% -$287K
IBM icon
64
IBM
IBM
$204B
$6.48M 0.24%
50,840
-1,875
-4% -$224K
MMM icon
65
3M
MMM
$91.9B
$6.45M 0.24%
40,023
-1,735
-4% -$260K
GE icon
66
GE Aerospace
GE
$375B
$6.25M 0.23%
95,504
-3,490
-4% -$211K
RTX icon
67
RTX Corp
RTX
$294B
$6.11M 0.23%
79,078
-2,852
-3% -$208K
INTU icon
68
Intuit
INTU
$83.1B
$6.02M 0.23%
15,727
-643
-4% -$248K
BLK icon
69
Blackrock
BLK
$165B
$6.02M 0.23%
7,983
-297
-4% -$215K
MS icon
70
Morgan Stanley
MS
$337B
$6.01M 0.23%
77,399
+665
+0.9% +$51K
NOW icon
71
ServiceNow
NOW
$109B
$5.99M 0.22%
59,835
-2,850
-5% -$301K
GS icon
72
Goldman Sachs
GS
$309B
$5.97M 0.22%
18,273
-665
-4% -$207K
DE icon
73
Deere & Co
DE
$169B
$5.91M 0.22%
15,805
-566
-3% -$186K
BKNG icon
74
Booking.com
BKNG
$145B
$5.86M 0.22%
62,850
-3,075
-5% -$273K
AMD icon
75
Advanced Micro Devices
AMD
$807B
$5.75M 0.22%
73,215
-3,358
-4% -$289K
1 2
3
4 5

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.