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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$9.74B
| $6.94M | 0.06% |
42,123
-1,622
| -4% | -$297K |
|
327
Best Buy
BBY
$18.9B
| $6.9M | 0.06% |
65,286
-3,255
| -5% | -$366K |
|
328
NetApp
NTAP
$34.2B
| $6.88M | 0.06% |
76,588
-2,003
| -3% | -$169K |
|
329
Fastenal
FAST
$55.2B
| $6.86M | 0.06% |
265,804
-11,376
| -4% | -$309K |
|
330
Cleveland-Cliffs
CLF
$6.83B
| $6.86M | 0.06% |
346,111
-36,314
| -9% | -$828K |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.84M | 0.06% |
88,407
-7,994
| -8% | -$601K |
|
332
Realty Income
O
$61.3B
| $6.84M | 0.06% |
108,854
+698
| +0.6% | +$47.1K |
|
333
Zebra Technologies
ZBRA
$13.6B
| $6.81M | 0.06% |
13,213
-532
| -4% | -$296K |
|
334
Occidental Petroleum
OXY
$53.7B
| $6.8M | 0.06% |
230,014
-4,437
| -2% | -$118K |
|
335
Wolfspeed
WOLF
$1.14B
| $6.78M | 0.06% |
84,016
-8,518
| -9% | -$757K |
|
336
Bio-Techne
TECH
$11.2B
| $6.77M | 0.06% |
55,892
-68,748
| -55% | -$8.37M |
|
337
Kraft Heinz
KHC
$32.4B
| $6.76M | 0.06% |
183,726
-2,483
| -1% | -$93.5K |
|
|
IPG
338
DELISTED
Interpublic Group of Companies
IPG
| $6.76M | 0.06% |
184,405
-3,293
| -2% | -$118K |
|
339
Avery Dennison
AVY
$12.9B
| $6.75M | 0.06% |
32,585
-866
| -3% | -$186K |
|
340
Hewlett Packard
HPE
$60.4B
| $6.75M | 0.06% |
473,846
-12,079
| -2% | -$174K |
|
341
Copart
CPRT
$28.4B
| $6.75M | 0.06% |
194,628
-5,040
| -3% | -$180K |
|
|
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.75M | 0.06% |
77,137
-6,333
| -8% | -$573K |
|
343
Generac Holdings
GNRC
$11.5B
| $6.73M | 0.06% |
16,479
-538
| -3% | -$230K |
|
344
Fortive
FTV
$19.6B
| $6.73M | 0.06% |
126,610
+185
| +0.1% | +$10.1K |
|
345
Textron
TXT
$15.6B
| $6.72M | 0.06% |
96,256
-2,428
| -2% | -$171K |
|
346
Regions Financial
RF
$26.7B
| $6.69M | 0.06% |
313,991
-9,648
| -3% | -$192K |
|
347
Dick's Sporting Goods
DKS
$18.9B
| $6.69M | 0.06% |
55,848
-4,670
| -8% | -$543K |
|
348
UGI
UGI
$7.92B
| $6.63M | 0.06% |
155,441
-15,183
| -9% | -$694K |
|
|
LSI
349
DELISTED
Life Storage, Inc.
LSI
| $6.62M | 0.06% |
57,689
-4,646
| -7% | -$553K |
|
350
Jefferies Financial Group
JEF
$13.2B
| $6.61M | 0.06% |
186,314
-16,545
| -8% | -$554K |
|
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.