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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
TDC icon
451
Teradata
TDC
$2.75B
$5.4M 0.05%
94,204
-8,376
-8% -$432K
MDB icon
452
MongoDB
MDB
$25B
$5.4M 0.05%
11,446
+1,063
+10% +$428K
PAYC icon
453
Paycom
PAYC
$7.54B
$5.4M 0.05%
10,884
-660
-6% -$294K
FAF icon
454
First American
FAF
$8.08B
$5.38M 0.05%
80,292
-7,970
-9% -$533K
WAT icon
455
Waters Corp
WAT
$37.7B
$5.38M 0.05%
15,068
-736
-5% -$288K
MRVL icon
456
Marvell Technology
MRVL
$157B
$5.38M 0.05%
89,236
-6,519
-7% -$391K
CBSH icon
457
Commerce Bancshares
CBSH
$8.64B
$5.37M 0.05%
98,408
-9,291
-9% -$512K
AMG icon
458
Affiliated Managers Group
AMG
$9.78B
$5.37M 0.05%
35,521
-3,278
-8% -$537K
OLED icon
459
Universal Display
OLED
$3.85B
$5.36M 0.05%
31,375
-2,992
-9% -$620K
WDC icon
460
Western Digital
WDC
$160B
$5.36M 0.05%
125,623
-3,981
-3% -$189K
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
$5.35M 0.05%
98,024
-10,111
-9% -$561K
EXPD icon
462
Expeditors International
EXPD
$22.4B
$5.34M 0.05%
44,869
-1,599
-3% -$200K
NVST icon
463
Envista
NVST
$4.39B
$5.34M 0.05%
127,741
-11,609
-8% -$490K
TNDM icon
464
Tandem Diabetes Care
TNDM
$1.22B
$5.32M 0.04%
44,570
+32,848
+280% +$3.62M
ORI icon
465
Old Republic International
ORI
$10.8B
$5.32M 0.04%
229,901
-20,396
-8% -$505K
MAT icon
466
Mattel
MAT
$4.49B
$5.31M 0.04%
286,340
-25,885
-8% -$537K
EXPE icon
467
Expedia Group
EXPE
$35.5B
$5.31M 0.04%
32,380
-36
-0.1% -$5.57K
VFC icon
468
VF Corp
VFC
$7.16B
$5.28M 0.04%
78,839
-2,462
-3% -$189K
DCI icon
469
Donaldson
DCI
$11.1B
$5.26M 0.04%
91,649
-9,606
-9% -$619K
BJ icon
470
BJs Wholesale Club
BJ
$12.4B
$5.25M 0.04%
95,678
-10,253
-10% -$547K
PFG icon
471
Principal Financial Group
PFG
$24.6B
$5.25M 0.04%
81,593
-3,546
-4% -$228K
ON icon
472
ON Semiconductor
ON
$32.8B
$5.24M 0.04%
114,532
-4,400
-4% -$188K
WH icon
473
Wyndham Hotels & Resorts
WH
$5.62B
$5.23M 0.04%
67,703
-6,888
-9% -$494K
WWD icon
474
Woodward
WWD
$24.5B
$5.22M 0.04%
46,160
-1,675
-4% -$199K
AYI icon
475
Acuity Brands
AYI
$10.3B
$5.2M 0.04%
29,982
-2,604
-8% -$456K
17 18
19
20 21

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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.