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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$50.3B
| $2.42M | 0.09% |
39,466
-2,368
| -6% | -$137K |
|
177
Biogen
BIIB
$29.5B
| $2.41M | 0.09% |
8,628
-430
| -5% | -$116K |
|
178
Avery Dennison
AVY
$12.5B
| $2.4M | 0.09% |
13,081
-963
| -7% | -$164K |
|
179
Johnson Controls International
JCI
$87.5B
| $2.37M | 0.09% |
39,642
-1,496
| -4% | -$82.2K |
|
180
Twilio
TWLO
$29.5B
| $2.35M | 0.09% |
6,908
-212
| -3% | -$79.4K |
|
181
Molina Healthcare
MOH
$10.4B
| $2.35M | 0.09% |
10,051
-852
| -8% | -$190K |
|
182
Microchip Technology
MCHP
$42.3B
| $2.35M | 0.09% |
30,260
-1,194
| -4% | -$89.1K |
|
183
Roper Technologies
ROP
$37.1B
| $2.35M | 0.09% |
5,814
-207
| -3% | -$83.1K |
|
184
Exelon
EXC
$48.2B
| $2.33M | 0.09% |
74,633
-2,734
| -4% | -$82.1K |
|
185
Cadence Design Systems
CDNS
$93.4B
| $2.33M | 0.09% |
16,980
-806
| -5% | -$108K |
|
186
Zillow
Z
$7.32B
| $2.33M | 0.09% |
17,938
-1,311
| -7% | -$195K |
|
187
Guardant Health
GH
$19.3B
| $2.32M | 0.09% |
15,202
-1,398
| -8% | -$211K |
|
188
L3Harris
LHX
$56.5B
| $2.31M | 0.09% |
11,423
-456
| -4% | -$85.6K |
|
189
Cognizant
CTSH
$22.3B
| $2.3M | 0.09% |
29,469
-1,106
| -4% | -$85.4K |
|
190
American Electric Power
AEP
$72.7B
| $2.3M | 0.09% |
27,143
-989
| -4% | -$79.7K |
|
191
Zscaler
ZS
$23.8B
| $2.29M | 0.09% |
13,371
-1,240
| -8% | -$246K |
|
192
Sysco
SYY
$40.2B
| $2.29M | 0.09% |
29,139
-1,292
| -4% | -$100K |
|
193
Synopsys
SNPS
$74.5B
| $2.29M | 0.09% |
9,234
-434
| -4% | -$110K |
|
194
Amphenol
APH
$184B
| $2.27M | 0.09% |
68,874
-2,958
| -4% | -$96.1K |
|
195
DuPont de Nemours
DD
$18.9B
| $2.27M | 0.09% |
23,403
-9,770
| -29% | -$936K |
|
196
HP
HPQ
$24.3B
| $2.24M | 0.08% |
70,475
-7,371
| -9% | -$203K |
|
197
Simon Property Group
SPG
$75.1B
| $2.23M | 0.08% |
19,626
-715
| -4% | -$74.6K |
|
198
Factset
FDS
$9.46B
| $2.22M | 0.08% |
7,202
-646
| -8% | -$204K |
|
199
Parker-Hannifin
PH
$124B
| $2.21M | 0.08% |
7,003
-258
| -4% | -$74.5K |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.08% |
20,939
-1,283
| -6% | -$143K |
|
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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.