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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$53.5B
| $5.88M | 0.05% |
62,074
-3,518
| -5% | -$283K |
|
402
Concentrix
CNXC
$1.55B
| $5.87M | 0.05% |
33,173
-2,466
| -7% | -$409K |
|
403
New York Times
NYT
$12.2B
| $5.85M | 0.05% |
118,798
+720
| +0.6% | +$34.1K |
|
404
Brunswick
BC
$5.33B
| $5.85M | 0.05% |
61,426
-5,974
| -9% | -$595K |
|
405
Raymond James Financial
RJF
$34B
| $5.85M | 0.05% |
63,358
-1,897
| -3% | -$170K |
|
406
Hershey
HSY
$37.2B
| $5.84M | 0.05% |
34,525
-1,630
| -5% | -$288K |
|
|
XYZ
407
Block Inc
XYZ
$49.5B
| $5.83M | 0.05% |
24,300
-3,485
| -13% | -$895K |
|
408
Caesars Entertainment
CZR
$6.1B
| $5.8M | 0.05% |
51,625
-801
| -2% | -$78.2K |
|
409
Reinsurance Group of America
RGA
$15.9B
| $5.75M | 0.05% |
51,689
-5,016
| -9% | -$571K |
|
410
Cincinnati Financial
CINF
$28.3B
| $5.75M | 0.05% |
50,327
-1,348
| -3% | -$160K |
|
411
CarMax
KMX
$8.36B
| $5.74M | 0.05% |
44,892
-1,548
| -3% | -$206K |
|
412
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.74M | 0.05% |
61,016
-5,599
| -8% | -$515K |
|
413
AptarGroup
ATR
$8.8B
| $5.74M | 0.05% |
48,081
-4,730
| -9% | -$622K |
|
414
Tetra Tech
TTEK
$8.7B
| $5.73M | 0.05% |
191,750
-20,550
| -10% | -$564K |
|
415
Ameren
AEE
$31.1B
| $5.72M | 0.05% |
70,658
-1,898
| -3% | -$162K |
|
416
Qorvo
QRVO
$8.09B
| $5.72M | 0.05% |
34,187
-1,663
| -5% | -$309K |
|
417
Essex Property Trust
ESS
$18.9B
| $5.71M | 0.05% |
17,854
-644
| -3% | -$208K |
|
418
Gentex
GNTX
$5.12B
| $5.7M | 0.05% |
172,942
-19,635
| -10% | -$634K |
|
|
STOR
419
DELISTED
STORE Capital Corporation
STOR
| $5.69M | 0.05% |
177,705
-17,407
| -9% | -$617K |
|
|
LNW
420
DELISTED
Light & Wonder
LNW
| $5.68M | 0.05% |
68,356
+16,413
| +32% | +$1.16M |
|
421
Bath & Body Works
BBWI
$4.13B
| $5.67M | 0.05% |
89,992
-17,131
| -16% | -$1.09M |
|
|
HES
422
DELISTED
Hess
HES
| $5.67M | 0.05% |
72,539
-3,726
| -5% | -$274K |
|
423
Lincoln Electric
LECO
$14.6B
| $5.67M | 0.05% |
43,993
-4,531
| -9% | -$616K |
|
424
Ciena
CIEN
$49.6B
| $5.66M | 0.05% |
110,276
-11,528
| -9% | -$640K |
|
425
Edison International
EIX
$30.7B
| $5.66M | 0.05% |
102,052
-3,662
| -3% | -$210K |
|
Similar funds
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SSA
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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.