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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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$35.7M 0.3%
603,297
-25,101
-4% -$1.65M
RTX icon
52
RTX Corp
RTX
$287B
$35.2M 0.3%
409,323
-16,853
-4% -$1.44M
GS icon
53
Goldman Sachs
GS
$313B
$34.1M 0.29%
90,210
-4,412
-5% -$1.72M
IBM icon
54
IBM
IBM
$202B
$33.8M 0.29%
254,678
-8,720
-3% -$1.17M
ORCL icon
55
Oracle
ORCL
$331B
$32.8M 0.28%
376,124
-53,128
-12% -$4.69M
QCOM icon
56
Qualcomm
QCOM
$176B
$32.6M 0.28%
252,986
-12,557
-5% -$1.78M
BLK icon
57
Blackrock
BLK
$164B
$32.6M 0.28%
38,885
-1,228
-3% -$1.1M
INTU icon
58
Intuit
INTU
$81.1B
$32.5M 0.27%
60,254
-2,641
-4% -$1.42M
BA icon
59
Boeing
BA
$165B
$32.5M 0.27%
147,639
-4,903
-3% -$1.09M
LOW icon
60
Lowe's Companies
LOW
$116B
$32.2M 0.27%
158,664
-7,916
-5% -$1.58M
GE icon
61
GE Aerospace
GE
$367B
$31.1M 0.26%
484,489
-16,887
-3% -$1.09M
UNP icon
62
Union Pacific
UNP
$183B
$30.8M 0.26%
156,956
-10,435
-6% -$2.25M
CVS icon
63
CVS Health
CVS
$137B
$30.6M 0.26%
360,188
-11,581
-3% -$970K
MRNA icon
64
Moderna
MRNA
$21.5B
$30.5M 0.26%
79,290
+54,655
+222% +$20.2M
SCHW
65
Charles Schwab
SCHW
$177B
$29.9M 0.25%
410,480
-21,463
-5% -$1.53M
UPS icon
66
United Parcel Service
UPS
$97.6B
$29.9M 0.25%
164,151
-5,759
-3% -$1.14M
TGT icon
67
Target
TGT
$62.1B
$29.2M 0.25%
127,455
-5,878
-4% -$1.47M
SBUX icon
68
Starbucks
SBUX
$118B
$29.1M 0.25%
263,628
-11,404
-4% -$1.34M
AMD icon
69
Advanced Micro Devices
AMD
$851B
$28M 0.24%
272,147
-11,879
-4% -$1.21M
AMGN icon
70
Amgen
AMGN
$203B
$28M 0.24%
131,493
-7,773
-6% -$1.79M
NOW icon
71
ServiceNow
NOW
$102B
$27.5M 0.23%
220,655
-8,240
-4% -$998K
AMAT icon
72
Applied Materials
AMAT
$426B
$26.9M 0.23%
209,224
-9,703
-4% -$1.32M
AMT icon
73
American Tower
AMT
$77.7B
$26.9M 0.23%
101,333
-4,514
-4% -$1.29M
MMM icon
74
3M
MMM
$89B
$26.9M 0.23%
183,232
-6,854
-4% -$1.11M
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$26.3M 0.22%
79,428
-2,973
-4% -$998K
1 2
3
4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.