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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
WSO icon
351
Watsco Inc
WSO
$15.1B
$6.6M 0.06%
24,925
-2,399
-9% -$673K
AGCO icon
352
AGCO
AGCO
$8.96B
$6.58M 0.06%
53,702
-4,430
-8% -$579K
J icon
353
Jacobs Solutions
J
$16.6B
$6.57M 0.06%
59,964
-1,534
-2% -$170K
CABO icon
354
Cable One
CABO
$249M
$6.57M 0.06%
3,624
-649
-15% -$1.27M
RUN icon
355
Sunrun
RUN
$2.3B
$6.57M 0.06%
149,321
+11,597
+8% +$553K
HBAN icon
356
Huntington Bancshares
HBAN
$35B
$6.53M 0.06%
422,622
-19,421
-4% -$286K
DOV icon
357
Dover
DOV
$27.4B
$6.52M 0.06%
41,934
-1,367
-3% -$226K
ODFL icon
358
Old Dominion Freight Line
ODFL
$47.1B
$6.51M 0.06%
45,522
-2,674
-6% -$371K
PEN icon
359
Penumbra
PEN
$12.6B
$6.5M 0.05%
24,397
-2,310
-9% -$621K
TSN icon
360
Tyson Foods
TSN
$21.5B
$6.48M 0.05%
82,137
-2,829
-3% -$214K
KEY icon
361
KeyCorp
KEY
$24.3B
$6.47M 0.05%
299,208
-12,732
-4% -$257K
NBIX icon
362
Neurocrine Biosciences
NBIX
$18.4B
$6.45M 0.05%
67,259
-7,044
-9% -$665K
Y
363
DELISTED
Alleghany Corp
Y
$6.42M 0.05%
10,282
-1,047
-9% -$691K
ETSY icon
364
Etsy
ETSY
$8.21B
$6.39M 0.05%
30,734
-1,180
-4% -$239K
KSS icon
365
Kohl's
KSS
$2.16B
$6.37M 0.05%
135,362
-11,214
-8% -$599K
VMC icon
366
Vulcan Materials
VMC
$37.4B
$6.37M 0.05%
37,643
-1,297
-3% -$232K
CDW icon
367
CDW
CDW
$18.4B
$6.35M 0.05%
34,884
-2,077
-6% -$392K
CROX icon
368
Crocs
CROX
$6.75B
$6.34M 0.05%
44,197
-6,876
-13% -$944K
NTRS icon
369
Northern Trust
NTRS
$22.2B
$6.34M 0.05%
58,794
-2,022
-3% -$230K
MLM icon
370
Martin Marietta Materials
MLM
$35B
$6.33M 0.05%
18,534
-617
-3% -$224K
UTHR icon
371
United Therapeutics
UTHR
$26.1B
$6.29M 0.05%
34,051
-3,253
-9% -$641K
MKSI icon
372
MKS Inc
MKSI
$19.3B
$6.28M 0.05%
41,625
-4,102
-9% -$630K
EXR icon
373
Extra Space Storage
EXR
$32.2B
$6.28M 0.05%
37,388
-1,000
-3% -$177K
DELL icon
374
Dell
DELL
$253B
$6.27M 0.05%
118,925
-5,755
-5% -$287K
POOL icon
375
Pool Corp
POOL
$7B
$6.26M 0.05%
14,423
-444
-3% -$210K
13 14
15
16 17

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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.