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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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$15.7B
| $4.97M | 0.04% |
148,461
-5,302
| -3% | -$188K |
|
502
CF Industries
CF
$18.9B
| $4.97M | 0.04% |
89,027
-1,852
| -2% | -$88.9K |
|
|
DRE
503
DELISTED
Duke Realty Corp.
DRE
| $4.96M | 0.04% |
103,685
-2,915
| -3% | -$147K |
|
504
Littelfuse
LFUS
$9.91B
| $4.96M | 0.04% |
18,156
-1,780
| -9% | -$474K |
|
505
Amcor
AMCR
$21.6B
| $4.95M | 0.04% |
85,458
-3,661
| -4% | -$218K |
|
506
ManpowerGroup
MAN
$2.58B
| $4.94M | 0.04% |
45,636
-4,136
| -8% | -$482K |
|
507
Packaging Corp of America
PKG
$22.6B
| $4.89M | 0.04% |
35,614
-921
| -3% | -$131K |
|
508
Fortune Brands Innovations
FBIN
$6.09B
| $4.89M | 0.04% |
63,936
-1,695
| -3% | -$141K |
|
509
Omnicom Group
OMC
$24.6B
| $4.87M | 0.04% |
67,267
-2,125
| -3% | -$158K |
|
510
First Industrial Realty Trust
FR
$8.77B
| $4.86M | 0.04% |
93,278
-9,523
| -9% | -$518K |
|
511
Blackstone
BX
$107B
| $4.85M | 0.04% |
41,705
-6,616
| -14% | -$768K |
|
512
Whirlpool
WHR
$2.49B
| $4.85M | 0.04% |
23,778
-614
| -3% | -$135K |
|
513
Howmet Aerospace
HWM
$114B
| $4.84M | 0.04% |
155,117
-5,443
| -3% | -$175K |
|
514
Mohawk Industries
MHK
$7.14B
| $4.83M | 0.04% |
27,247
-1,043
| -4% | -$202K |
|
515
Regal Rexnord
RRX
$13.5B
| $4.83M | 0.04% |
32,153
-2,969
| -8% | -$426K |
|
516
Cencora
COR
$62.2B
| $4.82M | 0.04% |
40,371
-927
| -2% | -$111K |
|
517
Thor Industries
THO
$4.13B
| $4.8M | 0.04% |
39,096
-4,091
| -9% | -$467K |
|
518
Pultegroup
PHM
$25.7B
| $4.79M | 0.04% |
104,399
-4,294
| -4% | -$223K |
|
|
CMA
519
DELISTED
Comerica
CMA
| $4.79M | 0.04% |
59,496
-2,995
| -5% | -$216K |
|
|
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
| $4.79M | 0.04% |
98,799
-9,513
| -9% | -$472K |
|
521
MDU Resources
MDU
$4.31B
| $4.77M | 0.04% |
423,035
-37,292
| -8% | -$447K |
|
522
MGM Resorts International
MGM
$11.8B
| $4.77M | 0.04% |
110,521
-6,433
| -6% | -$262K |
|
523
Harley-Davidson
HOG
$2.66B
| $4.76M | 0.04% |
130,067
-11,238
| -8% | -$453K |
|
524
AutoNation
AN
$7.37B
| $4.76M | 0.04% |
39,103
-10,374
| -21% | -$1.17M |
|
525
EastGroup Properties
EGP
$11.3B
| $4.76M | 0.04% |
28,555
-2,803
| -9% | -$487K |
|
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.