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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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$16.4B
| $6.25M | 0.05% |
96,649
-10,334
| -10% | -$610K |
|
377
Nasdaq
NDAQ
$53.6B
| $6.24M | 0.05% |
96,945
-1,869
| -2% | -$118K |
|
378
Ventas
VTR
$47.7B
| $6.18M | 0.05% |
111,968
-288
| -0.3% | -$16.5K |
|
379
Dollar Tree
DLTR
$24.4B
| $6.16M | 0.05% |
64,399
-2,788
| -4% | -$268K |
|
380
Trimble
TRMB
$13.6B
| $6.15M | 0.05% |
74,762
-2,369
| -3% | -$208K |
|
381
DTE Energy
DTE
$30.4B
| $6.13M | 0.05% |
54,899
-11,845
| -18% | -$1.39M |
|
382
Churchill Downs
CHDN
$6.22B
| $6.11M | 0.05% |
50,890
-5,262
| -9% | -$535K |
|
|
SF
383
Stifel
SF
$12.8B
| $6.1M | 0.05% |
134,708
-11,472
| -8% | -$511K |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.1M | 0.05% |
49,646
-5,167
| -9% | -$635K |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $6.09M | 0.05% |
69,896
-13,728
| -16% | -$953K |
|
386
Citizens Financial Group
CFG
$30.8B
| $6.08M | 0.05% |
129,434
-4,045
| -3% | -$178K |
|
387
Delta Air Lines
DAL
$58.8B
| $6.08M | 0.05% |
142,639
-6,094
| -4% | -$249K |
|
388
XPO
XPO
$24B
| $6.05M | 0.05% |
128,056
-116,004
| -48% | -$5.81M |
|
389
Capri Holdings
CPRI
$1.88B
| $6.05M | 0.05% |
124,895
-10,493
| -8% | -$571K |
|
390
Genpact
G
$5.87B
| $6.04M | 0.05% |
127,079
-13,728
| -10% | -$682K |
|
391
Azenta
AZTA
$1.33B
| $6.03M | 0.05% |
58,914
-5,555
| -9% | -$498K |
|
392
The Mosaic Company
MOS
$7.34B
| $6.02M | 0.05% |
168,657
-3,384
| -2% | -$108K |
|
393
Mid-America Apartment Communities
MAA
$15.8B
| $6.01M | 0.05% |
32,193
-706
| -2% | -$132K |
|
394
Knight Transportation
KNX
$11.4B
| $6.01M | 0.05% |
117,434
+13,727
| +13% | +$691K |
|
|
395
GXO Logistics
GXO
$6.13B
| $5.97M | 0.05% |
+76,088
| New | +$5.97M |
|
|
PPL
396
PPL Corp
PPL
$27.3B
| $5.91M | 0.05% |
212,077
-7,573
| -3% | -$218K |
|
397
Ingersoll Rand
IR
$33.9B
| $5.91M | 0.05% |
117,169
+4,855
| +4% | +$247K |
|
398
Xylem
XYL
$29.7B
| $5.91M | 0.05% |
47,747
-1,793
| -4% | -$231K |
|
399
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.9M | 0.05% |
45,305
-3,842
| -8% | -$580K |
|
400
Yeti Holdings
YETI
$3.93B
| $5.9M | 0.05% |
68,839
+846
| +1% | +$81.9K |
|
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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.