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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 | |
|---|---|---|---|---|---|---|
976
AXIS Capital
AXS
$7.81B
| $503K | 0.02% |
10,151
-737
| -7% | -$36.9K |
|
|
MZTI
977
The Marzetti Company
MZTI
$3.05B
| $503K | 0.02% |
2,869
-265
| -8% | -$47.5K |
|
978
Molson Coors Class B
TAP
$8.02B
| $503K | 0.02% |
9,838
-351
| -3% | -$17.1K |
|
979
Fabrinet
FN
$14.9B
| $502K | 0.02% |
5,550
-511
| -8% | -$44.3K |
|
980
LGI Homes
LGIH
$1.35B
| $502K | 0.02% |
3,364
-310
| -8% | -$37.2K |
|
981
Herbalife
HLF
$1.3B
| $501K | 0.02% |
11,286
-834
| -7% | -$41.1K |
|
982
Workiva
WK
$3.45B
| $499K | 0.02% |
5,655
-549
| -9% | -$54.3K |
|
983
LivePerson
LPSN
$22M
| $497K | 0.02% |
628
-58
| -8% | -$53.7K |
|
984
MasTec
MTZ
$22.7B
| $496K | 0.02% |
5,295
-372
| -7% | -$31.8K |
|
985
Ryder
R
$9.9B
| $495K | 0.02% |
6,549
-438
| -6% | -$30.3K |
|
986
LCI Industries
LCII
$2.59B
| $493K | 0.02% |
3,729
-342
| -8% | -$47.8K |
|
987
Protolabs
PRLB
$1.7B
| $492K | 0.02% |
4,040
-373
| -8% | -$62K |
|
|
HMSY
988
DELISTED
HMS Holdings Corp.
HMSY
| $492K | 0.02% |
13,319
-1,229
| -8% | -$45.1K |
|
989
Alcoa
AA
$11.3B
| $491K | 0.02% |
15,102
-1,105
| -7% | -$28K |
|
990
Insmed
INSM
$22.4B
| $491K | 0.02% |
14,414
-1,409
| -9% | -$53.8K |
|
991
WillScot Mobile Mini Holdings
WSC
$4.37B
| $491K | 0.02% |
17,708
-83
| -0.5% | -$2.18K |
|
992
Houlihan Lokey
HLI
$9.72B
| $490K | 0.02% |
7,370
-716
| -9% | -$48.3K |
|
993
Ormat Technologies
ORA
$5.8B
| $490K | 0.02% |
6,234
-19
| -0.3% | -$1.88K |
|
|
TPTX
994
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $490K | 0.02% |
5,178
-460
| -8% | -$54.7K |
|
995
Quaker Houghton
KWR
$2.58B
| $489K | 0.02% |
2,006
-184
| -8% | -$49.1K |
|
996
Valley National Bancorp
VLY
$7.9B
| $489K | 0.02% |
35,621
-2,438
| -6% | -$29.4K |
|
997
CareDx
CDNA
$1.83B
| $487K | 0.02% |
7,146
-340
| -5% | -$26.4K |
|
998
Merit Medical Systems
MMSI
$4.82B
| $487K | 0.02% |
8,140
-754
| -8% | -$43.2K |
|
999
Brighthouse Financial
BHF
$3.61B
| $486K | 0.02% |
10,985
-935
| -8% | -$38.4K |
|
|
DISH
1000
DELISTED
DISH Network Corp.
DISH
| $486K | 0.02% |
13,429
-496
| -4% | -$16.5K |
|
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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.