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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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.1B
| $3.95M | 0.03% |
63,862
-2,232
| -3% | -$123K |
|
627
Advance Auto Parts
AAP
$3.54B
| $3.95M | 0.03% |
18,916
-658
| -3% | -$137K |
|
628
Cousins Properties
CUZ
$5.22B
| $3.95M | 0.03% |
105,960
-10,945
| -9% | -$422K |
|
629
BILL Holdings
BILL
$4.62B
| $3.95M | 0.03% |
14,785
-776
| -5% | -$179K |
|
630
Mine Safety
MSA
$6.94B
| $3.93M | 0.03% |
26,973
-2,696
| -9% | -$428K |
|
631
KBR
KBR
$4.74B
| $3.91M | 0.03% |
99,196
-10,886
| -10% | -$422K |
|
632
Glacier Bancorp
GBCI
$6.45B
| $3.91M | 0.03% |
70,573
-392
| -0.6% | -$20.6K |
|
633
Regency Centers
REG
$14.8B
| $3.9M | 0.03% |
57,995
-2,443
| -4% | -$162K |
|
634
Douglas Emmett
DEI
$2.01B
| $3.9M | 0.03% |
123,399
-6,673
| -5% | -$220K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.03% |
85,875
-8,816
| -9% | -$366K |
|
636
Alliant Energy
LNT
$19.1B
| $3.87M | 0.03% |
69,131
-2,451
| -3% | -$145K |
|
637
Henry Schein
HSIC
$9.76B
| $3.86M | 0.03% |
50,697
-1,818
| -3% | -$140K |
|
638
Evergy
EVRG
$19.7B
| $3.86M | 0.03% |
62,055
-1,841
| -3% | -$121K |
|
639
Medpace
MEDP
$15.9B
| $3.86M | 0.03% |
20,387
-1,594
| -7% | -$291K |
|
640
Masco
MAS
$16.5B
| $3.86M | 0.03% |
69,415
-4,724
| -6% | -$280K |
|
641
Helen of Troy
HELE
$672M
| $3.84M | 0.03% |
17,107
-2,081
| -11% | -$476K |
|
642
Curtiss-Wright
CW
$26.9B
| $3.82M | 0.03% |
30,293
-3,052
| -9% | -$365K |
|
643
HealthEquity
HQY
$8.46B
| $3.81M | 0.03% |
58,893
-6,237
| -10% | -$433K |
|
644
Interactive Brokers
IBKR
$40.5B
| $3.81M | 0.03% |
244,124
-9,896
| -4% | -$156K |
|
645
Ryder
R
$9.98B
| $3.8M | 0.03% |
45,921
-4,003
| -8% | -$308K |
|
|
CDK
646
DELISTED
CDK Global, Inc.
CDK
| $3.79M | 0.03% |
89,184
-8,989
| -9% | -$405K |
|
647
QuidelOrtho
QDEL
$1.14B
| $3.79M | 0.03% |
26,825
-3,429
| -11% | -$461K |
|
648
Invesco
IVZ
$13B
| $3.79M | 0.03% |
157,000
-8,908
| -5% | -$223K |
|
649
Leidos
LDOS
$14.9B
| $3.75M | 0.03% |
39,045
-66
| -0.2% | -$6.54K |
|
650
Crane NXT
CXT
$3.14B
| $3.75M | 0.03% |
113,813
-10,237
| -8% | -$341K |
|
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.