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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
+0.49%
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
$11.8B
AUM Growth
-$631M
(-5.1%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,934
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$20.2M |
| 2 |
Match Group
MTCH
|
+$6.61M |
| 3 |
Analog Devices
ADI
|
+$6.39M |
| 4 |
GXO Logistics
GXO
|
+$5.97M |
| 5 |
JHG
Janus Henderson
JHG
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.2M |
| 2 |
Microsoft
MSFT
|
+$23.2M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$50.9B
| $9.11M | 0.08% |
145,734
-5,253
| -3% | -$355K |
|
227
Builders FirstSource
BLDR
$7.94B
| $9.03M | 0.08% |
174,551
-14,911
| -8% | -$728K |
|
228
PPG Industries
PPG
$27.2B
| $9.02M | 0.08% |
63,080
-2,279
| -3% | -$366K |
|
229
International Flavors & Fragrances
IFF
$20.2B
| $9.01M | 0.08% |
67,411
-2,440
| -3% | -$358K |
|
230
Targa Resources
TRGP
$56B
| $9M | 0.08% |
182,919
-16,731
| -8% | -$737K |
|
231
Corteva
CTVA
$59.3B
| $8.98M | 0.08% |
213,426
-8,827
| -4% | -$382K |
|
232
Kinder Morgan
KMI
$70.5B
| $8.91M | 0.08% |
532,767
-19,088
| -3% | -$324K |
|
233
Hilton Worldwide
HLT
$72.8B
| $8.88M | 0.08% |
67,255
-2,558
| -4% | -$323K |
|
234
RH
RH
$3.42B
| $8.88M | 0.07% |
13,309
-1,152
| -8% | -$793K |
|
|
FITB
235
Fifth Third Bancorp
FITB
$52.1B
| $8.87M | 0.07% |
208,884
-11,548
| -5% | -$442K |
|
236
Williams Companies
WMB
$85.1B
| $8.82M | 0.07% |
340,180
-11,936
| -3% | -$301K |
|
237
East-West Bancorp
EWBC
$18B
| $8.77M | 0.07% |
113,117
-10,385
| -8% | -$756K |
|
238
Ross Stores
ROST
$80.6B
| $8.71M | 0.07% |
80,034
-3,320
| -4% | -$398K |
|
239
ResMed
RMD
$30.2B
| $8.71M | 0.07% |
33,039
-1,433
| -4% | -$392K |
|
240
Graco
GGG
$13.4B
| $8.66M | 0.07% |
123,833
-12,478
| -9% | -$957K |
|
241
Arthur J. Gallagher & Co
AJG
$67.1B
| $8.63M | 0.07% |
58,041
+287
| +0.5% | +$41.1K |
|
242
Trex
TREX
$4.62B
| $8.6M | 0.07% |
84,362
-8,683
| -9% | -$908K |
|
243
Public Service Enterprise Group
PEG
$39.9B
| $8.54M | 0.07% |
140,291
-4,953
| -3% | -$309K |
|
|
MPT
244
Medical Properties Trust
MPT
$2.87B
| $8.51M | 0.07% |
423,830
-37,346
| -8% | -$765K |
|
245
AvalonBay Communities
AVB
$27.2B
| $8.5M | 0.07% |
38,344
-1,371
| -3% | -$308K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $8.48M | 0.07% |
56,188
-2,191
| -4% | -$321K |
|
247
Ameriprise Financial
AMP
$48.6B
| $8.48M | 0.07% |
32,108
-1,820
| -5% | -$476K |
|
248
TransDigm Group
TDG
$73.1B
| $8.45M | 0.07% |
13,522
-888
| -6% | -$555K |
|
249
Paychex
PAYX
$42.3B
| $8.44M | 0.07% |
75,053
-3,230
| -4% | -$363K |
|
250
American Water Works
AWK
$27.1B
| $8.4M | 0.07% |
49,689
-1,788
| -3% | -$312K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
Amalgamated Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Amalgamated Bank held 2,211 positions worth $11.8B, down 5.1% from $12.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amalgamated Bank withdrew a net $566M in Q3 2021, closing 47 positions and reducing 1,934 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amalgamated Bank opened a new position in GXO Logistics worth $5.97M.
- Amalgamated Bank's largest Q3 2021 buy was GXO Logistics: 76,088 shares worth $5.97M.
- Amalgamated Bank added most to Moderna in Q3 2021, an estimated $20.2M increase.
- Amalgamated Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $23.2M.
- Amalgamated Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $11.6M.
- Amalgamated Bank's ten largest holdings make up 20% of its $11.8B portfolio in Q3 2021.
- Amalgamated Bank opened 30 new positions and closed 47 in Q3 2021.
- Amalgamated Bank's portfolio value fell 5.1% quarter-over-quarter to $11.8B.
Based on Amalgamated Bank's 13F filing for Q3 2021, filed 29 Oct 2021.