We are live on ! Find out more
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
VZ icon
26
Verizon
VZ
$194B
$60.6M 0.51%
1,122,074
-40,595
-3% -$2.25M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$59.9M 0.51%
104,850
-3,940
-4% -$2.16M
NFLX icon
28
Netflix
NFLX
$292B
$59.9M 0.51%
981,110
-43,680
-4% -$2.4M
INTC icon
29
Intel
INTC
$466B
$58.5M 0.49%
1,097,625
-40,825
-4% -$2.21M
WMT icon
30
Walmart Inc
WMT
$871B
$54M 0.46%
1,163,316
-21,246
-2% -$1.02M
T icon
31
AT&T
T
$165B
$52.3M 0.44%
2,561,544
-91,624
-3% -$1.92M
CVX icon
32
Chevron
CVX
$388B
$52.2M 0.44%
514,581
-27,306
-5% -$2.72M
DHR icon
33
Danaher
DHR
$135B
$51.9M 0.44%
192,247
-6,796
-3% -$1.85M
WFC icon
34
Wells Fargo
WFC
$261B
$51.9M 0.44%
1,117,972
-45,374
-4% -$2.1M
MRK icon
35
Merck
MRK
$324B
$51.5M 0.44%
686,035
-24,838
-3% -$1.89M
ABT icon
36
Abbott
ABT
$180B
$51.4M 0.43%
434,923
-17,047
-4% -$2.09M
KO icon
37
Coca-Cola
KO
$354B
$48.3M 0.41%
921,146
-37,565
-4% -$2.09M
PEP icon
38
PepsiCo
PEP
$186B
$48.1M 0.41%
319,489
-13,374
-4% -$2.07M
MCD icon
39
McDonald's
MCD
$188B
$47.2M 0.4%
195,958
-7,196
-4% -$1.72M
COST icon
40
Costco
COST
$415B
$45M 0.38%
100,185
-4,488
-4% -$1.97M
AVGO icon
41
Broadcom
AVGO
$1.82T
$44.2M 0.37%
911,710
-36,490
-4% -$1.77M
LLY icon
42
Eli Lilly
LLY
$1.07T
$43.6M 0.37%
188,754
-8,662
-4% -$2.14M
TXN icon
43
Texas Instruments
TXN
$255B
$43M 0.36%
223,610
-8,715
-4% -$1.66M
ABBV icon
44
AbbVie
ABBV
$458B
$42.5M 0.36%
394,152
-17,422
-4% -$1.99M
NEE icon
45
NextEra Energy
NEE
$187B
$41.7M 0.35%
531,402
-19,060
-3% -$1.54M
NKE icon
46
Nike
NKE
$61.9B
$41.1M 0.35%
282,828
-11,283
-4% -$1.84M
PM icon
47
Philip Morris
PM
$301B
$40M 0.34%
421,848
-15,186
-3% -$1.53M
C icon
48
Citigroup
C
$222B
$38.5M 0.33%
549,104
-34,632
-6% -$2.42M
HON icon
49
Honeywell
HON
$77.1B
$38.4M 0.32%
191,970
-8,184
-4% -$1.74M
MS icon
50
Morgan Stanley
MS
$337B
$37.8M 0.32%
388,457
-23,322
-6% -$2.31M
1
2
3 4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.