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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $5.62M | 0.21% |
15,204
-726
| -5% | -$249K |
|
77
Target
TGT
$63.7B
| $5.42M | 0.2% |
27,339
-999
| -4% | -$187K |
|
78
Altria Group
MO
$122B
| $5.41M | 0.2% |
105,657
-4,487
| -4% | -$201K |
|
79
CVS Health
CVS
$137B
| $5.38M | 0.2% |
71,476
-2,638
| -4% | -$192K |
|
80
Micron Technology
MU
$1.02T
| $5.37M | 0.2% |
60,855
-2,193
| -3% | -$186K |
|
81
Charter Communications
CHTR
$15.7B
| $5.29M | 0.2% |
8,568
-666
| -7% | -$416K |
|
82
Intuitive Surgical
ISRG
$128B
| $5.28M | 0.2% |
21,426
-1,014
| -5% | -$255K |
|
83
Lam Research
LRCX
$365B
| $5.23M | 0.2% |
87,830
-5,440
| -6% | -$296K |
|
84
American Express
AXP
$229B
| $5.05M | 0.19% |
35,733
-1,309
| -4% | -$173K |
|
85
Elevance Health
ELV
$82.1B
| $5.03M | 0.19% |
14,015
-589
| -4% | -$189K |
|
|
SCHW
86
Charles Schwab
SCHW
$181B
| $5M | 0.19% |
76,690
-2,779
| -3% | -$169K |
|
87
S&P Global
SPGI
$130B
| $4.99M | 0.19% |
14,134
-615
| -4% | -$205K |
|
88
Automatic Data Processing
ADP
$102B
| $4.9M | 0.18% |
26,004
-1,211
| -4% | -$210K |
|
89
TJX Companies
TJX
$173B
| $4.77M | 0.18% |
72,174
-3,304
| -4% | -$221K |
|
90
Fidelity National Information Services
FIS
$22.3B
| $4.75M | 0.18% |
33,806
-1,228
| -4% | -$168K |
|
91
Stryker
SYK
$129B
| $4.74M | 0.18% |
19,473
-803
| -4% | -$193K |
|
92
Cigna
CI
$77B
| $4.73M | 0.18% |
19,563
-1,342
| -6% | -$299K |
|
93
Etsy
ETSY
$7.96B
| $4.72M | 0.18% |
23,387
-2,027
| -8% | -$424K |
|
94
Zoetis
ZTS
$32.2B
| $4.56M | 0.17% |
28,929
-1,351
| -4% | -$214K |
|
95
Mondelez International
MDLZ
$77.9B
| $4.49M | 0.17% |
76,620
-3,643
| -5% | -$206K |
|
96
Gilead Sciences
GILD
$162B
| $4.43M | 0.17% |
68,614
-2,533
| -4% | -$163K |
|
97
Crown Castle
CCI
$32.4B
| $4.4M | 0.17% |
25,561
-1,190
| -4% | -$191K |
|
98
Truist Financial
TFC
$63.7B
| $4.29M | 0.16% |
73,629
-2,717
| -4% | -$149K |
|
99
Prologis
PLD
$137B
| $4.27M | 0.16% |
40,283
-1,478
| -4% | -$151K |
|
|
XYZ
100
Block Inc
XYZ
$48.4B
| $4.13M | 0.16% |
18,201
-1,083
| -6% | -$253K |
|
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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.