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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
Cap. Flow
-$566M
Cap. Flow %
-4.78%
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,934
Closed
47

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
MTCH icon
Match Group
MTCH
+$6.61M
3
ADI icon
Analog Devices
ADI
+$6.39M
4
GXO icon
GXO Logistics
GXO
+$5.97M
5
JHG
Janus Henderson
JHG
+$5.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.6M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
GOOG icon
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
PSX icon
251
Phillips 66
PSX
$82.9B
$8.37M 0.07%
119,489
-4,136
-3% -$299K
ROK icon
252
Rockwell Automation
ROK
$52.2B
$8.36M 0.07%
28,442
-1,163
-4% -$357K
MCK icon
253
McKesson
MCK
$104B
$8.35M 0.07%
41,880
-2,730
-6% -$546K
ZBH icon
254
Zimmer Biomet
ZBH
$18.5B
$8.35M 0.07%
58,757
-1,966
-3% -$289K
STT icon
255
State Street
STT
$49.9B
$8.34M 0.07%
98,429
-2,883
-3% -$251K
LH icon
256
Labcorp
LH
$25.6B
$8.26M 0.07%
34,146
-1,382
-4% -$348K
URI icon
257
United Rentals
URI
$68.1B
$8.26M 0.07%
23,525
-693
-3% -$233K
GME icon
258
GameStop
GME
$9.9B
$8.25M 0.07%
188,112
+55,148
+41% +$2.52M
AXON
259
Axon Enterprise
AXON
$43.6B
$8.24M 0.07%
47,064
-4,158
-8% -$755K
LUV icon
260
Southwest Airlines
LUV
$22.5B
$8.23M 0.07%
160,023
-5,784
-3% -$292K
LAD icon
261
Lithia Motors
LAD
$8.1B
$8.18M 0.07%
25,807
-1,848
-7% -$643K
DVN icon
262
Devon Energy
DVN
$49.3B
$8.16M 0.07%
229,896
-103
-0% -$2.92K
SWK icon
263
Stanley Black & Decker
SWK
$14.6B
$8.15M 0.07%
46,474
-1,229
-3% -$240K
AME icon
264
Ametek
AME
$55.2B
$8M 0.07%
64,525
-2,174
-3% -$292K
FICO icon
265
Fair Isaac
FICO
$31.5B
$7.99M 0.07%
20,088
-2,424
-11% -$1.15M
VLO icon
266
Valero Energy
VLO
$89.4B
$7.96M 0.07%
112,869
-4,015
-3% -$267K
EFX icon
267
Equifax
EFX
$22.1B
$7.95M 0.07%
31,376
-1,208
-4% -$314K
ALB icon
268
Albemarle
ALB
$13.4B
$7.89M 0.07%
36,052
-1,008
-3% -$215K
CSL icon
269
Carlisle Companies
CSL
$14B
$7.86M 0.07%
39,552
-3,906
-9% -$788K
PWR icon
270
Quanta Services
PWR
$87.9B
$7.86M 0.07%
69,036
-1,247
-2% -$125K
TTC icon
271
Toro Company
TTC
$9.09B
$7.85M 0.07%
80,615
-8,045
-9% -$878K
KR icon
272
Kroger
KR
$36.7B
$7.85M 0.07%
194,160
-20,816
-10% -$874K
CRL icon
273
Charles River Laboratories
CRL
$11.4B
$7.84M 0.07%
19,002
-583
-3% -$242K
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$7.82M 0.07%
58,768
-1,644
-3% -$205K
EQR icon
275
Equity Residential
EQR
$25.7B
$7.81M 0.07%
96,519
-3,950
-4% -$326K
9 10
11
12 13

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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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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.