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
CACI icon
576
CACI
CACI
$11.3B
$4.39M 0.04%
16,751
-1,741
-9% -$450K
FFIV icon
577
F5
FFIV
$22.8B
$4.38M 0.04%
22,046
-664
-3% -$133K
GWW icon
578
W.W. Grainger
GWW
$66B
$4.37M 0.04%
11,124
-502
-4% -$218K
ENOV icon
579
Enovis
ENOV
$1.7B
$4.37M 0.04%
55,305
-1,396
-2% -$112K
VNT icon
580
Vontier
VNT
$4.62B
$4.36M 0.04%
129,747
-12,511
-9% -$425K
COR
581
DELISTED
Coresite Realty Corporation
COR
$4.35M 0.04%
31,412
-2,374
-7% -$339K
GMED icon
582
Globus Medical
GMED
$10.9B
$4.35M 0.04%
56,752
-5,361
-9% -$430K
VYX icon
583
NCR Voyix
VYX
$1.19B
$4.35M 0.04%
182,813
-15,330
-8% -$399K
LNC icon
584
Lincoln National
LNC
$8.19B
$4.34M 0.04%
63,068
-2,455
-4% -$160K
BFH icon
585
Bread Financial
BFH
$4.36B
$4.33M 0.04%
53,830
-4,585
-8% -$354K
STAA icon
586
STAAR Surgical
STAA
$1.13B
$4.33M 0.04%
33,646
-3,173
-9% -$444K
FOXF icon
587
Fox Factory Holding Corp
FOXF
$801M
$4.32M 0.04%
29,904
-3,083
-9% -$473K
ACHC icon
588
Acadia Healthcare
ACHC
$3.01B
$4.31M 0.04%
67,640
-6,543
-9% -$413K
SON icon
589
Sonoco
SON
$5.99B
$4.31M 0.04%
72,371
-9,028
-11% -$578K
APPS icon
590
Digital Turbine
APPS
$1.02B
$4.31M 0.04%
62,645
+46,688
+293% +$2.9M
VMI icon
591
Valmont Industries
VMI
$9.33B
$4.28M 0.04%
18,213
-1,571
-8% -$373K
TYL icon
592
Tyler Technologies
TYL
$13.7B
$4.28M 0.04%
9,328
-361
-4% -$172K
PENN icon
593
PENN Entertainment
PENN
$2.82B
$4.26M 0.04%
58,749
-241
-0.4% -$17.7K
INGR icon
594
Ingredion
INGR
$6.48B
$4.25M 0.04%
47,792
-4,933
-9% -$435K
FLG
595
Flagstar Bank National Association
FLG
$5.83B
$4.24M 0.04%
109,732
-11,398
-9% -$413K
MTZ icon
596
MasTec
MTZ
$24.7B
$4.24M 0.04%
49,094
-3,727
-7% -$354K
DXC icon
597
DXC Technology
DXC
$1.76B
$4.22M 0.04%
125,666
-3,407
-3% -$129K
OZK icon
598
Bank OZK
OZK
$5.62B
$4.22M 0.04%
98,175
-8,439
-8% -$352K
JKHY icon
599
Jack Henry & Associates
JKHY
$11.2B
$4.21M 0.04%
25,661
-1,042
-4% -$179K
EFOR
600
Everforth Inc
EFOR
$953M
$4.2M 0.04%
37,120
-4,132
-10% -$435K
22 23
24
25 26

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.