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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 | |
|---|---|---|---|---|---|---|
|
JHG
426
DELISTED
Janus Henderson
JHG
| $5.65M | 0.05% |
+136,772
| New | +$5.68M |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $5.65M | 0.05% |
80,076
-5,335
| -6% | -$412K |
|
428
WEX
WEX
$6.23B
| $5.62M | 0.05% |
31,913
-3,314
| -9% | -$604K |
|
429
Oshkosh
OSK
$9.51B
| $5.61M | 0.05% |
54,838
-5,058
| -8% | -$581K |
|
430
ITT
ITT
$17.8B
| $5.59M | 0.05% |
65,171
-6,353
| -9% | -$596K |
|
431
Darden Restaurants
DRI
$23.7B
| $5.58M | 0.05% |
36,853
-1,261
| -3% | -$185K |
|
432
Corpay
CPAY
$25.1B
| $5.58M | 0.05% |
21,365
-937
| -4% | -$242K |
|
433
Rexford Industrial Realty
REXR
$8.64B
| $5.57M | 0.05% |
98,181
-7,327
| -7% | -$442K |
|
434
Tractor Supply
TSCO
$16.5B
| $5.56M | 0.05% |
137,305
-7,230
| -5% | -$280K |
|
|
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.56M | 0.05% |
113,985
-11,422
| -9% | -$577K |
|
436
Carnival Corporation Ltd
CCL
$38.7B
| $5.55M | 0.05% |
221,811
-8,252
| -4% | -$192K |
|
437
Celanese
CE
$4.77B
| $5.55M | 0.05% |
36,820
-1,614
| -4% | -$249K |
|
438
Cooper Companies
COO
$14.1B
| $5.54M | 0.05% |
53,604
-1,912
| -3% | -$204K |
|
439
AES
AES
$10.6B
| $5.51M | 0.05% |
241,278
-6,588
| -3% | -$160K |
|
440
M&T Bank
MTB
$36.6B
| $5.51M | 0.05% |
36,880
-1,262
| -3% | -$175K |
|
441
Entergy
ETR
$52.4B
| $5.5M | 0.05% |
110,844
-3,802
| -3% | -$203K |
|
442
NNN REIT
NNN
$9.37B
| $5.47M | 0.05% |
126,695
-12,934
| -9% | -$608K |
|
443
McCormick & Company Non-Voting
MKC
$13.9B
| $5.47M | 0.05% |
67,488
-2,447
| -3% | -$210K |
|
444
Halliburton
HAL
$26.1B
| $5.46M | 0.05% |
252,722
-8,663
| -3% | -$177K |
|
445
Teledyne Technologies
TDY
$30.1B
| $5.46M | 0.05% |
12,710
-547
| -4% | -$242K |
|
446
Baker Hughes
BKR
$58B
| $5.46M | 0.05% |
220,650
+9,238
| +4% | +$206K |
|
447
Encompass Health
EHC
$11.5B
| $5.45M | 0.05% |
91,224
-9,327
| -9% | -$587K |
|
448
Toll Brothers
TOL
$14.5B
| $5.44M | 0.05% |
98,352
-6,146
| -6% | -$363K |
|
449
VeriSign
VRSN
$25.4B
| $5.44M | 0.05% |
26,516
-1,316
| -5% | -$288K |
|
450
Church & Dwight Co
CHD
$23.7B
| $5.43M | 0.05% |
65,806
-2,407
| -4% | -$204K |
|
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.