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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
Cap. Flow
-$125M
Cap. Flow %
-4.69%
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.27M
2
IFF icon
International Flavors & Fragrances
IFF
+$975K
3
NXPI icon
NXP Semiconductors
NXPI
+$603K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$601K
5
GME icon
GameStop
GME
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
AMZN icon
Amazon
AMZN
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
GOOGL icon
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
USB icon
101
US Bancorp
USB
$98.9B
$4.12M 0.15%
74,401
-2,766
-4% -$138K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$4.08M 0.15%
43,927
-1,802
-4% -$169K
PNC icon
103
PNC Financial Services
PNC
$99.6B
$4.07M 0.15%
23,184
-850
-4% -$140K
CSX icon
104
CSX Corp
CSX
$96B
$4.02M 0.15%
125,088
-4,662
-4% -$142K
EL icon
105
Estee Lauder
EL
$30.1B
$4.01M 0.15%
13,786
-367
-3% -$100K
CME icon
106
CME Group
CME
$92.3B
$3.97M 0.15%
19,457
-712
-4% -$140K
TER icon
107
Teradyne
TER
$52.4B
$3.97M 0.15%
32,654
-2,840
-8% -$357K
ITW icon
108
Illinois Tool Works
ITW
$81.9B
$3.95M 0.15%
17,835
-760
-4% -$158K
GM icon
109
General Motors
GM
$78.7B
$3.94M 0.15%
68,477
-2,440
-3% -$130K
DUK icon
110
Duke Energy
DUK
$100B
$3.9M 0.15%
40,455
-1,198
-3% -$109K
FISV
111
Fiserv Inc
FISV
$27.9B
$3.87M 0.15%
32,493
-1,139
-3% -$131K
GNRC icon
112
Generac Holdings
GNRC
$11.6B
$3.84M 0.14%
11,738
-751
-6% -$221K
BDX icon
113
Becton Dickinson
BDX
$43.8B
$3.84M 0.14%
16,170
-40
-0.2% -$9.77K
TMUS icon
114
T-Mobile US
TMUS
$190B
$3.82M 0.14%
30,485
-1,096
-3% -$138K
FDX icon
115
FedEx
FDX
$73.5B
$3.8M 0.14%
13,375
-319
-2% -$82.2K
SHW icon
116
Sherwin-Williams
SHW
$80.7B
$3.73M 0.14%
15,150
-750
-5% -$179K
EQIX icon
117
Equinix
EQIX
$103B
$3.71M 0.14%
5,465
-262
-5% -$180K
MRSH
118
Marsh
MRSH
$87.5B
$3.7M 0.14%
30,373
-1,370
-4% -$158K
NSC icon
119
Norfolk Southern
NSC
$77.1B
$3.7M 0.14%
13,767
-716
-5% -$181K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$3.64M 0.14%
46,170
-1,771
-4% -$139K
ADSK icon
121
Autodesk
ADSK
$47.7B
$3.6M 0.14%
12,993
-574
-4% -$166K
SO icon
122
Southern Company
SO
$109B
$3.59M 0.13%
57,735
-2,122
-4% -$127K
UBER icon
123
Uber
UBER
$139B
$3.58M 0.13%
65,736
-3,761
-5% -$210K
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$3.54M 0.13%
31,706
-1,285
-4% -$146K
COP icon
125
ConocoPhillips
COP
$141B
$3.52M 0.13%
66,524
+11,548
+21% +$569K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.