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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
TTWO icon
526
Take-Two Interactive
TTWO
$46B
$4.75M 0.04%
30,856
-779
-2% -$126K
THC icon
527
Tenet Healthcare
THC
$22.6B
$4.74M 0.04%
71,407
-7,756
-10% -$550K
PB icon
528
Prosperity Bancshares
PB
$8.82B
$4.74M 0.04%
66,619
-6,826
-9% -$472K
CLX icon
529
Clorox
CLX
$12.1B
$4.73M 0.04%
28,541
-1,802
-6% -$310K
EXEL icon
530
Exelixis
EXEL
$14.2B
$4.73M 0.04%
223,562
-22,590
-9% -$419K
EXP icon
531
Eagle Materials
EXP
$6.86B
$4.72M 0.04%
36,020
-3,275
-8% -$470K
SNA icon
532
Snap-on
SNA
$21.7B
$4.72M 0.04%
22,574
-520
-2% -$115K
PTC icon
533
PTC
PTC
$14.7B
$4.71M 0.04%
39,306
-1,601
-4% -$213K
EQT icon
534
EQT Corp
EQT
$32.3B
$4.71M 0.04%
230,049
-6,077
-3% -$118K
POST icon
535
Post Holdings
POST
$4.27B
$4.7M 0.04%
65,249
-7,131
-10% -$506K
OGE icon
536
OGE Energy
OGE
$10.2B
$4.7M 0.04%
142,664
-14,764
-9% -$510K
UBER icon
537
Uber
UBER
$144B
$4.7M 0.04%
104,821
-15,658
-13% -$684K
SLM icon
538
SLM Corp
SLM
$4.74B
$4.68M 0.04%
266,108
-36,000
-12% -$676K
CMS icon
539
CMS Energy
CMS
$23B
$4.68M 0.04%
78,288
-2,821
-3% -$176K
RNR icon
540
RenaissanceRe
RNR
$13.9B
$4.67M 0.04%
33,532
-5,464
-14% -$827K
X
541
DELISTED
US Steel
X
$4.66M 0.04%
212,101
-19,626
-8% -$491K
AKAM icon
542
Akamai
AKAM
$16.3B
$4.66M 0.04%
44,541
-1,600
-3% -$183K
ANET icon
543
Arista Networks
ANET
$214B
$4.66M 0.04%
216,768
-6,928
-3% -$159K
ULTA icon
544
Ulta Beauty
ULTA
$21.6B
$4.63M 0.04%
12,820
-815
-6% -$294K
TFX icon
545
Teleflex
TFX
$5.94B
$4.61M 0.04%
12,254
-462
-4% -$180K
RHI icon
546
Robert Half
RHI
$4.04B
$4.59M 0.04%
45,745
-1,399
-3% -$137K
ARWR icon
547
Arrowhead Research
ARWR
$12.1B
$4.59M 0.04%
73,469
-7,696
-9% -$498K
CBOE icon
548
Cboe Global Markets
CBOE
$31.1B
$4.58M 0.04%
36,962
-1,079
-3% -$132K
AAL icon
549
American Airlines Group
AAL
$10.2B
$4.57M 0.04%
222,638
-5,018
-2% -$102K
BRO icon
550
Brown & Brown
BRO
$25B
$4.57M 0.04%
82,392
-103,118
-56% -$5.75M
20 21
22
23 24

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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.