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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 | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$14.5B
| $2.78M | 0.1% |
20,221
-1,801
| -8% | -$240K |
|
152
Zoom
ZM
$26.7B
| $2.77M | 0.1% |
8,623
-97
| -1% | -$35.7K |
|
153
SolarEdge
SEDG
$2.62B
| $2.73M | 0.1% |
9,492
-842
| -8% | -$254K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.1% |
42,772
-1,571
| -4% | -$96K |
|
155
Entegris
ENTG
$19.2B
| $2.71M | 0.1% |
24,227
-2,203
| -8% | -$227K |
|
156
Cognex
CGNX
$10.2B
| $2.7M | 0.1% |
32,530
-2,884
| -8% | -$240K |
|
157
Northrop Grumman
NOC
$77.8B
| $2.68M | 0.1% |
8,281
-445
| -5% | -$134K |
|
158
Avantor
AVTR
$8.03B
| $2.65M | 0.1% |
91,661
-8,425
| -8% | -$243K |
|
159
Pool Corp
POOL
$6.73B
| $2.65M | 0.1% |
7,670
-668
| -8% | -$233K |
|
160
Newmont
NEM
$98.5B
| $2.64M | 0.1% |
43,861
-1,644
| -4% | -$98.4K |
|
161
Fair Isaac
FICO
$29.7B
| $2.64M | 0.1% |
5,437
-479
| -8% | -$228K |
|
162
Charles River Laboratories
CRL
$10.8B
| $2.64M | 0.1% |
9,102
-782
| -8% | -$217K |
|
163
Ford
F
$58.5B
| $2.61M | 0.1% |
213,094
-8,291
| -4% | -$94.9K |
|
164
Freeport-McMoran
FCX
$90.2B
| $2.61M | 0.1% |
79,268
-2,869
| -3% | -$93K |
|
165
Dow Inc
DOW
$20.8B
| $2.59M | 0.1% |
40,575
-1,461
| -3% | -$87.4K |
|
166
Kimberly-Clark
KMB
$37B
| $2.58M | 0.1% |
18,554
-701
| -4% | -$93K |
|
167
MongoDB
MDB
$24.9B
| $2.58M | 0.1% |
9,646
-658
| -6% | -$233K |
|
168
Align Technology
ALGN
$12B
| $2.56M | 0.1% |
4,719
-229
| -5% | -$127K |
|
169
Idexx Laboratories
IDXX
$43.9B
| $2.54M | 0.1% |
5,183
-248
| -5% | -$124K |
|
170
Ross Stores
ROST
$78.1B
| $2.53M | 0.09% |
21,096
-961
| -4% | -$114K |
|
171
MetLife
MET
$61.2B
| $2.51M | 0.09% |
41,334
-2,187
| -5% | -$121K |
|
172
Trimble
TRMB
$13B
| $2.49M | 0.09% |
32,038
-1,163
| -4% | -$84K |
|
173
General Dynamics
GD
$105B
| $2.47M | 0.09% |
13,601
-512
| -4% | -$83.6K |
|
174
Baxter International
BAX
$12.1B
| $2.47M | 0.09% |
29,263
-1,271
| -4% | -$101K |
|
175
Chipotle Mexican Grill
CMG
$42.6B
| $2.44M | 0.09% |
85,700
-4,250
| -5% | -$123K |
|
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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.