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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
LII icon
301
Lennox International
LII
$18.9B
$7.39M 0.06%
25,123
-2,729
-10% -$891K
SEDG icon
302
SolarEdge
SEDG
$2.44B
$7.37M 0.06%
27,792
-3,181
-10% -$866K
WTRG icon
303
Essential Utilities
WTRG
$11.5B
$7.35M 0.06%
159,582
-16,443
-9% -$796K
SCI icon
304
Service Corp International
SCI
$11.7B
$7.34M 0.06%
121,836
-12,656
-9% -$770K
HUBB icon
305
Hubbell
HUBB
$25.6B
$7.31M 0.06%
40,447
-3,980
-9% -$776K
FIVE icon
306
Five Below
FIVE
$11.5B
$7.3M 0.06%
41,308
-4,199
-9% -$836K
AFG icon
307
American Financial Group
AFG
$12B
$7.27M 0.06%
57,801
-6,435
-10% -$840K
IT icon
308
Gartner
IT
$10.4B
$7.26M 0.06%
23,879
-1,745
-7% -$506K
JBL icon
309
Jabil
JBL
$31.7B
$7.24M 0.06%
124,111
-4,087
-3% -$243K
RPM icon
310
RPM International
RPM
$14.3B
$7.24M 0.06%
93,186
-9,497
-9% -$800K
WST icon
311
West Pharmaceutical
WST
$23.7B
$7.23M 0.06%
17,035
-736
-4% -$310K
IP icon
312
International Paper
IP
$23.3B
$7.23M 0.06%
136,546
-4,442
-3% -$247K
RS icon
313
Reliance Steel & Aluminium
RS
$21.2B
$7.19M 0.06%
50,507
-4,824
-9% -$725K
LAMR icon
314
Lamar Advertising Co
LAMR
$16.5B
$7.14M 0.06%
62,981
-6,459
-9% -$707K
MANH icon
315
Manhattan Associates
MANH
$9.95B
$7.11M 0.06%
46,485
-4,855
-9% -$757K
FSLR icon
316
First Solar
FSLR
$21.8B
$7.11M 0.06%
74,444
+879
+1% +$81.6K
KSU
317
DELISTED
Kansas City Southern
KSU
$7.08M 0.06%
26,165
-901
-3% -$251K
RVTY icon
318
Revvity
RVTY
$12.4B
$7.07M 0.06%
40,795
-1,104
-3% -$195K
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.06M 0.06%
47,068
-5,252
-10% -$709K
ACM icon
320
Aecom
ACM
$9.57B
$7.03M 0.06%
111,319
-12,577
-10% -$801K
ED icon
321
Consolidated Edison
ED
$41.3B
$7.02M 0.06%
96,676
-505
-0.5% -$37.7K
FHN icon
322
First Horizon
FHN
$12.3B
$7M 0.06%
429,989
-42,294
-9% -$674K
ARW icon
323
Arrow Electronics
ARW
$10.8B
$7M 0.06%
62,367
-6,902
-10% -$798K
OC icon
324
Owens Corning
OC
$11.5B
$7M 0.06%
81,907
-8,585
-9% -$807K
RSG icon
325
Republic Services
RSG
$66.6B
$7M 0.06%
58,293
-2,085
-3% -$249K
11 12
13
14 15

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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.