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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
KKR icon
651
KKR & Co
KKR
$92.2B
$3.74M 0.03%
61,449
-4,640
-7% -$291K
SNX icon
652
TD Synnex
SNX
$19.8B
$3.74M 0.03%
35,907
-3,023
-8% -$361K
NOV icon
653
NOV
NOV
$7.11B
$3.74M 0.03%
285,027
+139,590
+96% +$1.88M
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
$3.72M 0.03%
67,641
-2,809
-4% -$154K
IDA icon
655
Idacorp
IDA
$8.24B
$3.72M 0.03%
36,000
-3,719
-9% -$389K
NATI
656
DELISTED
National Instruments Corp
NATI
$3.72M 0.03%
94,766
-8,733
-8% -$365K
TKR icon
657
Timken Company
TKR
$9.72B
$3.71M 0.03%
56,715
-4,471
-7% -$332K
RYN icon
658
Rayonier
RYN
$6.64B
$3.7M 0.03%
114,189
-9,527
-8% -$319K
SEE
659
DELISTED
Sealed Air
SEE
$3.69M 0.03%
67,443
-2,680
-4% -$156K
WRB icon
660
W.R. Berkley
WRB
$28.3B
$3.68M 0.03%
113,060
-3,063
-3% -$101K
CAR icon
661
Avis
CAR
$5.88B
$3.67M 0.03%
31,542
-6,454
-17% -$569K
TNL icon
662
Travel + Leisure Co
TNL
$4.81B
$3.67M 0.03%
67,267
-6,365
-9% -$348K
SLG icon
663
SL Green Realty
SLG
$3.77B
$3.66M 0.03%
51,709
-6,855
-12% -$501K
FOXA icon
664
Fox Class A
FOXA
$24.2B
$3.66M 0.03%
91,189
-5,225
-5% -$192K
SJM icon
665
J.M. Smucker
SJM
$13.2B
$3.65M 0.03%
30,375
-1,361
-4% -$173K
AIZ icon
666
Assurant
AIZ
$14B
$3.64M 0.03%
23,063
-770
-3% -$124K
IART icon
667
Integra LifeSciences
IART
$1.54B
$3.63M 0.03%
53,000
-4,348
-8% -$307K
MMS icon
668
Maximus
MMS
$3.31B
$3.63M 0.03%
43,601
-4,614
-10% -$395K
XRAY icon
669
Dentsply Sirona
XRAY
$2.7B
$3.63M 0.03%
62,473
-2,162
-3% -$133K
SAIC icon
670
Saic
SAIC
$5.14B
$3.6M 0.03%
42,110
-4,287
-9% -$367K
SNOW icon
671
Snowflake
SNOW
$93.7B
$3.6M 0.03%
11,910
+3,485
+41% +$991K
SAM icon
672
Boston Beer
SAM
$1.93B
$3.59M 0.03%
7,043
-650
-8% -$442K
SMTC icon
673
Semtech
SMTC
$10.4B
$3.59M 0.03%
46,034
-4,872
-10% -$334K
EG icon
674
Everest Group
EG
$15.8B
$3.58M 0.03%
14,275
-412
-3% -$106K
IRDM icon
675
Iridium Communications
IRDM
$4.81B
$3.58M 0.03%
89,816
-1,340
-1% -$56.2K
25 26
27
28 29

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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.