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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 | |
|---|---|---|---|---|---|---|
|
CIT
701
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.03% |
65,706
-7,272
| -10% | -$372K |
|
702
CrowdStrike
CRWD
$186B
| $3.4M | 0.03% |
55,248
+2,272
| +4% | +$147K |
|
703
Macy's
M
$6.55B
| $3.38M | 0.03% |
149,760
-4,823
| -3% | -$96.5K |
|
704
Omnicell
OMCL
$2.01B
| $3.38M | 0.03% |
22,798
-520
| -2% | -$79.7K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.03% |
31,499
-1,012
| -3% | -$109K |
|
706
Wintrust Financial
WTFC
$10.8B
| $3.38M | 0.03% |
42,053
-4,198
| -9% | -$310K |
|
707
FTI Consulting
FCN
$5.12B
| $3.37M | 0.03% |
24,988
-2,486
| -9% | -$345K |
|
708
Organon & Co
OGN
$3.56B
| $3.35M | 0.03% |
102,005
-2,345
| -2% | -$75K |
|
709
ICU Medical
ICUI
$4.17B
| $3.32M | 0.03% |
14,211
-1,355
| -9% | -$284K |
|
710
Flowers Foods
FLO
$1.58B
| $3.31M | 0.03% |
139,879
-13,268
| -9% | -$315K |
|
711
Neogen
NEOG
$2.04B
| $3.3M | 0.03% |
75,988
-8,020
| -10% | -$349K |
|
712
Simpson Manufacturing
SSD
$7.89B
| $3.3M | 0.03% |
30,850
-3,259
| -10% | -$361K |
|
713
NiSource
NI
$21.6B
| $3.29M | 0.03% |
135,740
-3,847
| -3% | -$95.9K |
|
714
Goodyear
GT
$2.12B
| $3.28M | 0.03% |
185,555
-19,559
| -10% | -$318K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.03% |
10,059
-418
| -4% | -$142K |
|
716
Hasbro
HAS
$13.6B
| $3.26M | 0.03% |
36,556
-989
| -3% | -$96K |
|
717
Highwoods Properties
HIW
$3.86B
| $3.25M | 0.03% |
74,079
-7,561
| -9% | -$346K |
|
718
VICI Properties
VICI
$29.8B
| $3.24M | 0.03% |
114,187
+3,811
| +3% | +$116K |
|
719
Zoom
ZM
$27.6B
| $3.24M | 0.03% |
12,395
-2,073
| -14% | -$699K |
|
720
Hawaiian Electric Industries
HE
$2.27B
| $3.23M | 0.03% |
78,979
-7,928
| -9% | -$340K |
|
721
Park Hotels & Resorts
PK
$3.1B
| $3.22M | 0.03% |
168,403
-17,378
| -9% | -$328K |
|
722
Atlassian
TEAM
$27B
| $3.21M | 0.03% |
8,211
-1,037
| -11% | -$346K |
|
723
Globe Life
GL
$13.9B
| $3.21M | 0.03% |
36,010
-1,460
| -4% | -$136K |
|
724
Crown Holdings
CCK
$13.1B
| $3.2M | 0.03% |
31,796
-1,739
| -5% | -$182K |
|
|
UNVR
725
DELISTED
Univar Solutions Inc.
UNVR
| $3.19M | 0.03% |
133,927
-11,762
| -8% | -$278K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.