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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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$5.31B
| $653K | 0.02% |
18,474
-1,227
| -6% | -$41.7K |
|
|
MASI
827
DELISTED
Masimo
MASI
| $653K | 0.02% |
2,845
-143
| -5% | -$35.9K |
|
828
Markel Group
MKL
$25.2B
| $653K | 0.02% |
573
-28
| -5% | -$30.2K |
|
829
Evercore
EVR
$11.8B
| $652K | 0.02% |
4,948
-319
| -6% | -$39K |
|
830
Douglas Emmett
DEI
$2.05B
| $651K | 0.02% |
20,745
-1,380
| -6% | -$42K |
|
831
Saic
SAIC
$4.95B
| $649K | 0.02% |
7,765
-542
| -7% | -$50.9K |
|
832
Timken Company
TKR
$9.19B
| $645K | 0.02% |
7,942
-521
| -6% | -$41.6K |
|
833
Host Hotels & Resorts
HST
$17.5B
| $644K | 0.02% |
38,244
-1,402
| -4% | -$21.9K |
|
834
Novanta
NOVT
$4.91B
| $643K | 0.02% |
4,872
-476
| -9% | -$62.5K |
|
835
GoDaddy
GDDY
$13.9B
| $642K | 0.02% |
8,271
-493
| -6% | -$39.7K |
|
836
Sonos
SONO
$2.09B
| $642K | 0.02% |
17,127
+4,533
| +36% | +$153K |
|
837
Travel + Leisure Co
TNL
$4.76B
| $642K | 0.02% |
10,496
-701
| -6% | -$38.1K |
|
838
UFP Industries
UFPI
$4.95B
| $642K | 0.02% |
8,465
-762
| -8% | -$47.7K |
|
839
Arch Capital
ACGL
$36.5B
| $639K | 0.02% |
16,664
-795
| -5% | -$28.3K |
|
840
Loews
L
$24.5B
| $637K | 0.02% |
12,428
-821
| -6% | -$40K |
|
841
Strategy Inc
MSTR
$34.1B
| $637K | 0.02% |
9,390
-820
| -8% | -$57.9K |
|
842
CenterPoint Energy
CNP
$28.3B
| $636K | 0.02% |
28,063
-954
| -3% | -$20.3K |
|
843
Graphic Packaging
GPK
$3.35B
| $636K | 0.02% |
35,026
-3,073
| -8% | -$52.4K |
|
844
Iridium Communications
IRDM
$4.7B
| $635K | 0.02% |
15,394
-1,091
| -7% | -$47.8K |
|
845
U-Haul Holding Co
UHAL
$14B
| $635K | 0.02% |
10,360
-740
| -7% | -$39.4K |
|
846
Emergent Biosolutions
EBS
$379M
| $633K | 0.02% |
6,818
-627
| -8% | -$64.2K |
|
847
Olin
OLN
$2.53B
| $633K | 0.02% |
16,661
-1,167
| -7% | -$35.4K |
|
848
Park Hotels & Resorts
PK
$3.08B
| $633K | 0.02% |
29,338
-1,948
| -6% | -$38.7K |
|
849
RLI Corp
RLI
$6.02B
| $633K | 0.02% |
11,346
-1,016
| -8% | -$53.9K |
|
|
JBTM
850
JBT Marel
JBTM
$7.35B
| $632K | 0.02% |
4,737
-435
| -8% | -$57.2K |
|
Similar funds
JFG
IFP
BBVA
SSA
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.