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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
EVR icon
551
Evercore
EVR
$13.2B
$4.57M 0.04%
34,182
-3,879
-10% -$527K
ZD icon
552
Ziff Davis
ZD
$1.95B
$4.56M 0.04%
38,372
-148
-0.4% -$17.8K
LSTR icon
553
Landstar System
LSTR
$6.29B
$4.56M 0.04%
28,867
-2,949
-9% -$471K
SEIC icon
554
SEI Investments
SEIC
$12.4B
$4.55M 0.04%
76,746
-14,821
-16% -$904K
SRCL
555
DELISTED
Stericycle Inc
SRCL
$4.54M 0.04%
66,833
-6,718
-9% -$464K
BIO icon
556
Bio-Rad Laboratories Class A
BIO
$8.86B
$4.54M 0.04%
6,079
-217
-3% -$163K
TXRH icon
557
Texas Roadhouse
TXRH
$13.5B
$4.53M 0.04%
49,588
-2,700
-5% -$252K
LITE icon
558
Lumentum
LITE
$50.7B
$4.52M 0.04%
54,080
-5,605
-9% -$470K
SMG icon
559
ScottsMiracle-Gro
SMG
$4.25B
$4.51M 0.04%
30,848
-3,024
-9% -$496K
WAB icon
560
Wabtec
WAB
$51.7B
$4.51M 0.04%
52,299
+69
+0.1% +$5.94K
EMN icon
561
Eastman Chemical
EMN
$7.79B
$4.5M 0.04%
44,625
-1,295
-3% -$143K
SYNA icon
562
Synaptics
SYNA
$4.33B
$4.49M 0.04%
24,994
-2,644
-10% -$445K
BR icon
563
Broadridge
BR
$18.3B
$4.49M 0.04%
26,940
-1,096
-4% -$187K
COHR
564
DELISTED
Coherent Inc
COHR
$4.48M 0.04%
17,926
-1,839
-9% -$461K
RGLD icon
565
Royal Gold
RGLD
$16.6B
$4.47M 0.04%
46,769
-4,847
-9% -$543K
SAIA icon
566
Saia
SAIA
$10.9B
$4.46M 0.04%
18,727
+4,431
+31% +$1.02M
PRI icon
567
Primerica
PRI
$10B
$4.45M 0.04%
28,973
-2,897
-9% -$431K
CAG icon
568
Conagra Brands
CAG
$7.38B
$4.44M 0.04%
131,169
-5,896
-4% -$200K
BXP icon
569
Boston Properties
BXP
$11.2B
$4.44M 0.04%
40,977
-1,521
-4% -$174K
VTRS icon
570
Viatris
VTRS
$20.8B
$4.43M 0.04%
327,152
-11,826
-3% -$168K
TER icon
571
Teradyne
TER
$50.2B
$4.43M 0.04%
40,538
-1,919
-5% -$233K
UNM icon
572
Unum
UNM
$14B
$4.42M 0.04%
176,491
+73,114
+71% +$1.94M
IEX icon
573
IDEX
IEX
$16.6B
$4.42M 0.04%
21,338
-754
-3% -$167K
VVV icon
574
Valvoline
VVV
$5.13B
$4.41M 0.04%
141,324
-13,523
-9% -$420K
COHR icon
575
Coherent
COHR
$47.6B
$4.39M 0.04%
74,035
-7,863
-10% -$513K
21 22
23
24 25

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.