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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 | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$8.01B
| $3.58M | 0.03% |
268,608
-29,528
| -10% | -$381K |
|
677
Ashland
ASH
$3.11B
| $3.56M | 0.03% |
39,979
-3,077
| -7% | -$270K |
|
|
FL
678
DELISTED
Foot Locker
FL
| $3.55M | 0.03% |
77,820
-14,383
| -16% | -$799K |
|
679
MarketAxess Holdings
MKTX
$4.34B
| $3.55M | 0.03% |
8,438
-370
| -4% | -$170K |
|
680
Hexcel
HXL
$8.3B
| $3.55M | 0.03% |
59,755
-6,132
| -9% | -$354K |
|
681
HF Sinclair
DINO
$16.1B
| $3.53M | 0.03% |
106,671
-10,972
| -9% | -$334K |
|
682
Universal Health Services
UHS
$10.1B
| $3.53M | 0.03% |
25,527
-1,228
| -5% | -$186K |
|
683
Bunge Global
BG
$22.8B
| $3.51M | 0.03% |
43,147
-1,327
| -3% | -$102K |
|
684
News Corp Class A
NWSA
$15.3B
| $3.5M | 0.03% |
148,944
-3,851
| -3% | -$91.1K |
|
|
LHCG
685
DELISTED
LHC Group LLC
LHCG
| $3.5M | 0.03% |
22,278
-2,364
| -10% | -$444K |
|
|
AMED
686
DELISTED
Amedisys
AMED
| $3.49M | 0.03% |
23,425
-2,411
| -9% | -$501K |
|
687
JB Hunt Transport Services
JBHT
$26.1B
| $3.49M | 0.03% |
20,860
-711
| -3% | -$121K |
|
688
Cardinal Health
CAH
$54.5B
| $3.48M | 0.03% |
70,436
-3,424
| -5% | -$186K |
|
|
GTLS
689
DELISTED
Chart Industries
GTLS
| $3.48M | 0.03% |
18,227
-485
| -3% | -$83.5K |
|
690
Newell Brands
NWL
$2.24B
| $3.47M | 0.03% |
156,662
-3,730
| -2% | -$95.3K |
|
691
JetBlue
JBLU
$2.23B
| $3.46M | 0.03% |
226,593
-22,568
| -9% | -$346K |
|
692
Wingstop
WING
$3.67B
| $3.46M | 0.03% |
21,131
-2,230
| -10% | -$378K |
|
693
Cirrus Logic
CRUS
$6.87B
| $3.46M | 0.03% |
41,999
-4,215
| -9% | -$351K |
|
694
Loews
L
$24.6B
| $3.46M | 0.03% |
64,127
-6,567
| -9% | -$357K |
|
695
Hanover Insurance
THG
$7.84B
| $3.46M | 0.03% |
26,670
-2,744
| -9% | -$374K |
|
696
NRG Energy
NRG
$26.9B
| $3.45M | 0.03% |
84,477
-2,556
| -3% | -$109K |
|
697
Flowserve
FLS
$9.38B
| $3.44M | 0.03% |
99,225
-9,610
| -9% | -$376K |
|
698
H&R Block
HRB
$5.7B
| $3.44M | 0.03% |
137,462
-15,936
| -10% | -$397K |
|
699
National Fuel Gas
NFG
$7.73B
| $3.44M | 0.03% |
65,415
-6,615
| -9% | -$343K |
|
700
Norwegian Cruise Line
NCLH
$9.74B
| $3.42M | 0.03% |
127,899
-2,596
| -2% | -$66.1K |
|
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.