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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
DPZ icon
601
Domino's
DPZ
$11.6B
$4.19M 0.04%
8,782
-842
-9% -$426K
SKX
602
DELISTED
Skechers
SKX
$4.18M 0.04%
99,282
-9,520
-9% -$471K
FFIN icon
603
First Financial Bankshares
FFIN
$5.05B
$4.18M 0.04%
90,931
-17,958
-16% -$851K
MTG icon
604
MGIC Investment
MTG
$6.47B
$4.17M 0.04%
278,894
-25,017
-8% -$362K
UAL icon
605
United Airlines
UAL
$40.2B
$4.16M 0.04%
87,524
-2,370
-3% -$112K
CNP icon
606
CenterPoint Energy
CNP
$29B
$4.16M 0.04%
169,106
+2,214
+1% +$56.6K
CC icon
607
Chemours
CC
$2.57B
$4.14M 0.03%
142,419
-12,505
-8% -$405K
SLAB icon
608
Silicon Laboratories
SLAB
$7.17B
$4.14M 0.03%
29,527
-5,522
-16% -$829K
EME icon
609
Emcor
EME
$31.4B
$4.13M 0.03%
35,820
-4,553
-11% -$546K
ALLY icon
610
Ally Financial
ALLY
$13.4B
$4.13M 0.03%
80,901
-4,612
-5% -$239K
HALO icon
611
Halozyme
HALO
$9.9B
$4.1M 0.03%
100,760
-5,554
-5% -$232K
UDR icon
612
UDR
UDR
$12.7B
$4.1M 0.03%
77,343
-5,786
-7% -$309K
BYD icon
613
Boyd Gaming
BYD
$6.78B
$4.07M 0.03%
64,252
-5,347
-8% -$317K
NVR icon
614
NVR
NVR
$17.3B
$4.06M 0.03%
847
-50
-6% -$254K
K
615
DELISTED
Kellanova
K
$4.06M 0.03%
67,583
-2,474
-4% -$148K
STL
616
DELISTED
Sterling Bancorp
STL
$4.02M 0.03%
161,236
-14,128
-8% -$320K
HST icon
617
Host Hotels & Resorts
HST
$17.4B
$4.02M 0.03%
246,080
-4,091
-2% -$66.4K
WBS icon
618
Webster Financial
WBS
$12.5B
$4.01M 0.03%
73,705
-6,558
-8% -$326K
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$4.01M 0.03%
293,203
-7,352
-2% -$88.6K
TPR icon
620
Tapestry
TPR
$30.5B
$3.99M 0.03%
107,705
-2,757
-2% -$113K
ENTG icon
621
Entegris
ENTG
$18B
$3.98M 0.03%
31,638
-1,449
-4% -$175K
LUMN icon
622
Lumen
LUMN
$6.38B
$3.98M 0.03%
321,311
-9,334
-3% -$117K
CLH icon
623
Clean Harbors
CLH
$16B
$3.98M 0.03%
38,300
-3,791
-9% -$373K
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.96M 0.03%
86,093
-5,608
-6% -$279K
BWA icon
625
BorgWarner
BWA
$13B
$3.96M 0.03%
104,151
-2,658
-2% -$106K
23 24
25
26 27

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.