We are live on ! Find out more
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
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
$3.18M 0.03%
157,008
-16,478
-9% -$316K
AVT icon
727
Avnet
AVT
$7.07B
$3.17M 0.03%
85,845
-7,318
-8% -$289K
LPLA icon
728
LPL Financial
LPLA
$27.4B
$3.17M 0.03%
20,241
-844
-4% -$121K
LW icon
729
Lamb Weston
LW
$7.51B
$3.16M 0.03%
51,484
-1,555
-3% -$105K
POWI icon
730
Power Integrations
POWI
$3.3B
$3.14M 0.03%
31,750
-1,031
-3% -$99.9K
CHRW icon
731
C.H. Robinson
CHRW
$20B
$3.14M 0.03%
36,099
-1,630
-4% -$147K
HRL icon
732
Hormel Foods
HRL
$14.1B
$3.13M 0.03%
76,317
-2,746
-3% -$124K
JNPR
733
DELISTED
Juniper Networks
JNPR
$3.11M 0.03%
112,881
-3,335
-3% -$93.9K
ATO icon
734
Atmos Energy
ATO
$29.9B
$3.1M 0.03%
35,209
-896
-2% -$86.6K
FRT icon
735
Federal Realty Investment Trust
FRT
$10.9B
$3.1M 0.03%
26,297
-724
-3% -$85.8K
EXPO icon
736
Exponent
EXPO
$3.15B
$3.1M 0.03%
27,379
-892
-3% -$96.2K
UBSI icon
737
United Bankshares
UBSI
$6.71B
$3.09M 0.03%
85,051
-12,410
-13% -$434K
ENV
738
DELISTED
ENVESTNET, INC.
ENV
$3.09M 0.03%
38,494
-4,032
-9% -$308K
WAL icon
739
Western Alliance Bancorporation
WAL
$9.13B
$3.08M 0.03%
28,353
-880
-3% -$85.7K
PANW icon
740
Palo Alto Networks
PANW
$260B
$3.07M 0.03%
38,448
-5,550
-13% -$390K
STMP
741
DELISTED
Stamps.com, Inc.
STMP
$3.06M 0.03%
9,283
-256
-3% -$81.2K
FMC icon
742
FMC
FMC
$1.37B
$3.06M 0.03%
33,391
-1,301
-4% -$128K
LYV icon
743
Live Nation Entertainment
LYV
$42.1B
$3.06M 0.03%
33,526
-3,225
-9% -$272K
DISH
744
DELISTED
DISH Network Corp.
DISH
$3.06M 0.03%
70,289
-2,119
-3% -$90.2K
NSA
745
DELISTED
National Storage Affiliates Trust
NSA
$3.05M 0.03%
57,805
+3,513
+6% +$193K
AA icon
746
Alcoa
AA
$11.7B
$3.05M 0.03%
62,338
-1,434
-2% -$60.6K
SPSC icon
747
SPS Commerce
SPSC
$2.51B
$3.05M 0.03%
18,903
-326
-2% -$40.2K
VSXY
748
Victoria's Secret
VSXY
$7.1B
$3.05M 0.03%
+55,120
New +$3.35M
AOS icon
749
A.O. Smith
AOS
$8.82B
$3.04M 0.03%
49,860
-1,651
-3% -$115K
CRI icon
750
Carter's
CRI
$1.45B
$3.04M 0.03%
31,224
-3,200
-9% -$323K
28 29
30
31 32

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.