We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$119M 4.46%
974,591
-63,840
-6% -$8.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$109M 4.08%
461,809
-21,799
-5% -$5.06M
AMZN icon
3
Amazon
AMZN
$2.5T
$80.9M 3.03%
523,060
-24,160
-4% -$3.83M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$43.5M 1.63%
147,752
-7,034
-5% -$1.89M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$37.2M 1.39%
360,260
-16,340
-4% -$1.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$36M 1.35%
348,300
-16,200
-4% -$1.61M
TSLA icon
7
Tesla
TSLA
$1.24T
$31.5M 1.18%
141,267
-5,037
-3% -$1.26M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 0.99%
103,168
-4,254
-4% -$1.03M
JPM icon
9
JPMorgan Chase
JPM
$939B
$25.3M 0.95%
165,879
-6,067
-4% -$873K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$24.1M 0.9%
146,507
-5,667
-4% -$917K
V icon
11
Visa
V
$677B
$22M 0.83%
103,949
-4,957
-5% -$1.04M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$21.7M 0.81%
54,608
+1,067
+2% +$413K
UNH icon
13
UnitedHealth
UNH
$382B
$21.2M 0.8%
57,012
-2,656
-4% -$920K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$19.6M 0.73%
1,466,960
-68,960
-4% -$927K
MA icon
15
Mastercard
MA
$477B
$19.3M 0.72%
54,210
-2,618
-5% -$913K
PG icon
16
Procter & Gamble
PG
$343B
$19.1M 0.72%
141,071
-6,054
-4% -$790K
HD icon
17
Home Depot
HD
$332B
$19.1M 0.71%
62,441
-2,657
-4% -$732K
DIS icon
18
Walt Disney
DIS
$165B
$18.2M 0.68%
98,836
-3,653
-4% -$674K
PYPL icon
19
PayPal
PYPL
$49.5B
$17.5M 0.66%
72,203
-3,467
-5% -$875K
BAC icon
20
Bank of America
BAC
$435B
$16.3M 0.61%
421,292
-15,733
-4% -$543K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$14.8M 0.56%
62,449
+5,480
+10% +$1.27M
INTC icon
22
Intel
INTC
$464B
$14.3M 0.54%
223,965
-8,567
-4% -$511K
ADBE icon
23
Adobe
ADBE
$89.5B
$14.1M 0.53%
29,576
-1,412
-5% -$660K
NFLX icon
24
Netflix
NFLX
$292B
$13.8M 0.52%
263,630
-12,470
-5% -$661K
CMCSA icon
25
Comcast
CMCSA
$79.7B
$13.4M 0.5%
248,234
-9,078
-4% -$480K
1
2 3 4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.