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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 | |
|---|---|---|---|---|---|---|
|
EFOR
801
Everforth Inc
EFOR
$960M
| $683K | 0.03% |
7,160
-640
| -8% | -$59.1K |
|
802
NOV
NOV
$6.84B
| $683K | 0.03% |
49,812
-3,172
| -6% | -$46K |
|
803
Simpson Manufacturing
SSD
$7.79B
| $682K | 0.03% |
6,579
-612
| -9% | -$61.3K |
|
804
Popular Inc
BPOP
$11B
| $677K | 0.03% |
9,634
-679
| -7% | -$44K |
|
|
NVRO
805
DELISTED
NEVRO CORP.
NVRO
| $675K | 0.03% |
4,841
-473
| -9% | -$77.2K |
|
|
SAIL
806
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $675K | 0.03% |
13,323
-1,230
| -8% | -$69.2K |
|
807
Appian
APPN
$2.11B
| $674K | 0.03% |
5,066
-495
| -9% | -$87.6K |
|
808
Lyft
LYFT
$5.86B
| $674K | 0.03% |
10,674
-279
| -3% | -$15.6K |
|
809
Semtech
SMTC
$9.65B
| $673K | 0.03% |
9,754
-908
| -9% | -$66.6K |
|
810
Sun Communities
SUI
$15.8B
| $673K | 0.03% |
4,483
-198
| -4% | -$29.2K |
|
811
TripAdvisor
TRIP
$1.7B
| $673K | 0.03% |
12,506
-835
| -6% | -$35.8K |
|
812
Huntsman Corp
HUN
$2.1B
| $671K | 0.03% |
23,262
-1,639
| -7% | -$45.9K |
|
813
Hasbro
HAS
$13.5B
| $668K | 0.03% |
6,950
-256
| -4% | -$24.3K |
|
814
Vroom Inc
VRM
$36.4M
| $668K | 0.03% |
214
+152
| +245% | +$492K |
|
|
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $667K | 0.03% |
13,228
-931
| -7% | -$43.2K |
|
816
AutoNation
AN
$7.7B
| $665K | 0.02% |
7,133
-509
| -7% | -$40.8K |
|
817
BioMarin Pharmaceuticals
BMRN
$11.9B
| $665K | 0.02% |
8,811
-476
| -5% | -$38.9K |
|
|
818
NXP Semiconductors
NXPI
$60.8B
| $665K | 0.02% |
+3,303
| New | +$603K |
|
819
Bio-Rad Laboratories Class A
BIO
$8.76B
| $662K | 0.02% |
1,159
-43
| -4% | -$25.5K |
|
|
NVTA
820
DELISTED
Invitae Corporation
NVTA
| $660K | 0.02% |
17,264
-776
| -4% | -$35.3K |
|
821
ACI Worldwide
ACIW
$6.12B
| $659K | 0.02% |
17,319
-1,603
| -8% | -$63.2K |
|
822
Fox Class A
FOXA
$24.8B
| $659K | 0.02% |
18,256
-702
| -4% | -$24.6K |
|
823
Lincoln National
LNC
$7.92B
| $658K | 0.02% |
10,560
-395
| -4% | -$21.8K |
|
824
Advance Auto Parts
AAP
$3.53B
| $657K | 0.02% |
3,583
-149
| -4% | -$25K |
|
825
Bread Financial
BFH
$4.32B
| $657K | 0.02% |
7,345
-467
| -6% | -$33.5K |
|
Similar funds
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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.