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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 | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$14.4B
| $716K | 0.03% |
7,438
-272
| -4% | -$27.5K |
|
777
ManpowerGroup
MAN
$2.6B
| $712K | 0.03% |
7,200
-501
| -7% | -$47.9K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $712K | 0.03% |
11,984
-853
| -7% | -$45.5K |
|
|
FLG
779
Flagstar Bank National Association
FLG
$5.87B
| $710K | 0.03% |
18,751
-1,240
| -6% | -$42.9K |
|
780
C.H. Robinson
CHRW
$20.5B
| $709K | 0.03% |
7,425
-281
| -4% | -$26.2K |
|
781
Neogen
NEOG
$2.05B
| $708K | 0.03% |
15,940
-1,476
| -8% | -$61.9K |
|
782
Wendy's
WEN
$1.46B
| $707K | 0.03% |
34,914
-2,919
| -8% | -$60.6K |
|
|
GAP
783
The Gap Inc
GAP
$7.3B
| $706K | 0.03% |
23,718
-1,492
| -6% | -$37.1K |
|
784
Mercury Systems
MRCY
$5.41B
| $703K | 0.03% |
9,956
-790
| -7% | -$57.1K |
|
785
UDR
UDR
$12.8B
| $703K | 0.03% |
16,036
-568
| -3% | -$23.5K |
|
786
F5
FFIV
$22B
| $702K | 0.03% |
3,366
-96
| -3% | -$18.9K |
|
787
H&R Block
HRB
$5.98B
| $702K | 0.03% |
32,201
-3,958
| -11% | -$74.8K |
|
788
Synaptics
SYNA
$4.05B
| $699K | 0.03% |
5,160
-394
| -7% | -$48K |
|
|
SKX
789
DELISTED
Skechers
SKX
| $697K | 0.03% |
16,712
-1,106
| -6% | -$41.7K |
|
790
Healthcare Realty
HR
$7.56B
| $696K | 0.03% |
25,245
-1,780
| -7% | -$49.8K |
|
|
NATI
791
DELISTED
National Instruments Corp
NATI
| $695K | 0.03% |
16,100
-1,069
| -6% | -$47K |
|
792
Eagle Materials
EXP
$6.49B
| $693K | 0.03% |
5,157
-341
| -6% | -$41.3K |
|
793
Jack Henry & Associates
JKHY
$11.4B
| $693K | 0.03% |
4,570
-209
| -4% | -$31.9K |
|
794
SS&C Technologies
SSNC
$18.9B
| $691K | 0.03% |
9,888
-451
| -4% | -$30.5K |
|
795
RBC Bearings
RBC
$17.4B
| $690K | 0.03% |
3,508
-343
| -9% | -$64.5K |
|
796
LKQ Corp
LKQ
$6.72B
| $688K | 0.03% |
16,251
-615
| -4% | -$24.2K |
|
797
Marriott Vacations Worldwide
VAC
$3.53B
| $688K | 0.03% |
3,948
-281
| -7% | -$43.8K |
|
798
Atmos Energy
ATO
$29.7B
| $686K | 0.03% |
6,940
-131
| -2% | -$11.9K |
|
799
HF Sinclair
DINO
$16.2B
| $686K | 0.03% |
19,163
-1,223
| -6% | -$40.9K |
|
800
Medpace
MEDP
$16.3B
| $684K | 0.03% |
4,170
-384
| -8% | -$58.7K |
|
Similar funds
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BGC
FGP
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.