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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
GLW icon
276
Corning
GLW
$106B
$7.77M 0.07%
213,010
-7,511
-3% -$300K
PCTY icon
277
Paylocity
PCTY
$7.36B
$7.76M 0.07%
27,689
-1,910
-6% -$459K
OKE icon
278
Oneok
OKE
$55.9B
$7.76M 0.07%
133,863
-4,346
-3% -$234K
PARA
279
DELISTED
Paramount Global Class B
PARA
$7.74M 0.07%
195,907
+229
+0.1% +$9.33K
VRSK icon
280
Verisk Analytics
VRSK
$28B
$7.73M 0.07%
38,592
-1,804
-4% -$349K
WY icon
281
Weyerhaeuser
WY
$17.7B
$7.71M 0.07%
216,784
-7,076
-3% -$248K
HIG icon
282
Hartford Financial Services
HIG
$39.2B
$7.71M 0.07%
109,695
-5,962
-5% -$394K
KEYS icon
283
Keysight
KEYS
$51.9B
$7.7M 0.07%
46,867
-2,124
-4% -$357K
MPWR icon
284
Monolithic Power Systems
MPWR
$63.3B
$7.68M 0.06%
15,843
-462
-3% -$210K
LEN icon
285
Lennar Class A
LEN
$21B
$7.65M 0.06%
84,374
-2,709
-3% -$268K
DECK icon
286
Deckers Outdoor
DECK
$14.2B
$7.64M 0.06%
127,314
-13,350
-9% -$915K
MIDD icon
287
Middleby
MIDD
$6.1B
$7.64M 0.06%
44,785
-4,043
-8% -$731K
CTAS icon
288
Cintas
CTAS
$85.9B
$7.63M 0.06%
80,228
-4,392
-5% -$430K
ES icon
289
Eversource Energy
ES
$28.4B
$7.61M 0.06%
93,023
-3,285
-3% -$285K
BALL icon
290
Ball Corp
BALL
$17.8B
$7.6M 0.06%
84,522
-3,381
-4% -$300K
DHI icon
291
D.R. Horton
DHI
$42B
$7.55M 0.06%
89,962
-4,085
-4% -$376K
WEC icon
292
WEC Energy
WEC
$37.4B
$7.54M 0.06%
85,446
-3,112
-4% -$292K
MNST icon
293
Monster Beverage
MNST
$95.3B
$7.53M 0.06%
169,574
-5,476
-3% -$259K
PCAR icon
294
PACCAR
PCAR
$71.7B
$7.51M 0.06%
142,709
-5,028
-3% -$279K
SGI
295
Somnigroup International
SGI
$15.2B
$7.51M 0.06%
161,751
-6,417
-4% -$280K
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.33B
$7.49M 0.06%
39,187
+1,178
+3% +$235K
ENPH icon
297
Enphase Energy
ENPH
$4.78B
$7.48M 0.06%
49,855
-607
-1% -$104K
ANSS
298
DELISTED
Ansys
ANSS
$7.45M 0.06%
21,869
-790
-3% -$285K
LEA icon
299
Lear
LEA
$7.47B
$7.4M 0.06%
47,313
-1,426
-3% -$233K
MTD icon
300
Mettler-Toledo International
MTD
$27.9B
$7.4M 0.06%
5,372
-272
-5% -$409K
10 11
12
13 14

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JFG
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IFP
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BBVA
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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
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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.