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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 | |
|---|---|---|---|---|---|---|
751
NeoGenomics
NEO
$1.74B
| $3.04M | 0.03% |
62,919
-118
| -0.2% | -$5.46K |
|
752
Brown-Forman Class B
BF.B
$13.3B
| $3.03M | 0.03% |
45,198
-1,814
| -4% | -$128K |
|
|
CHX
753
DELISTED
ChampionX
CHX
| $3.03M | 0.03% |
135,449
-6,404
| -5% | -$146K |
|
754
Novavax
NVAX
$1.21B
| $3.01M | 0.03% |
14,521
-816
| -5% | -$180K |
|
755
Selective Insurance
SIGI
$5.63B
| $3M | 0.03% |
39,736
-4,381
| -10% | -$353K |
|
756
Choice Hotels
CHH
$5.22B
| $3M | 0.03% |
23,728
-182
| -0.8% | -$21.8K |
|
757
PVH
PVH
$4.01B
| $2.99M | 0.03% |
29,065
-660
| -2% | -$71K |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.03% |
170,676
-3,926
| -2% | -$63.8K |
|
759
FNB Corp
FNB
$6.81B
| $2.96M | 0.03% |
254,650
-23,415
| -8% | -$270K |
|
760
Incyte
INCY
$26B
| $2.95M | 0.02% |
42,940
-1,710
| -4% | -$130K |
|
|
CTRA
761
DELISTED
Coterra Energy
CTRA
| $2.95M | 0.02% |
135,656
-3,515
| -3% | -$60.3K |
|
762
LivaNova
LIVN
$4.51B
| $2.95M | 0.02% |
37,264
-667
| -2% | -$54.8K |
|
763
Papa John's
PZZA
$1.02B
| $2.95M | 0.02% |
23,197
-2,765
| -11% | -$335K |
|
764
APA Corp
APA
$12.3B
| $2.94M | 0.02% |
137,418
-3,270
| -2% | -$62.5K |
|
|
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.02% |
26,798
-2,100
| -7% | -$218K |
|
766
Brighthouse Financial
BHF
$3.66B
| $2.92M | 0.02% |
64,482
-8,348
| -11% | -$376K |
|
767
Western Union
WU
$2.58B
| $2.92M | 0.02% |
144,154
-4,880
| -3% | -$108K |
|
768
DT Midstream
DTM
$14.1B
| $2.91M | 0.02% |
+62,994
| New | +$2.76M |
|
769
Pinnacle West Capital
PNW
$12.8B
| $2.9M | 0.02% |
40,123
-1,108
| -3% | -$87.8K |
|
|
TGNA
770
DELISTED
TEGNA Inc
TGNA
| $2.89M | 0.02% |
146,484
-16,136
| -10% | -$293K |
|
|
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.87M | 0.02% |
96,368
-7,934
| -8% | -$243K |
|
772
AMN Healthcare
AMN
$1.35B
| $2.85M | 0.02% |
24,860
-693
| -3% | -$73.5K |
|
773
Kemper
KMPR
$1.82B
| $2.85M | 0.02% |
42,720
-5,103
| -11% | -$346K |
|
|
DOCU
774
DocuSign
DOCU
$10.7B
| $2.85M | 0.02% |
11,070
-1,851
| -14% | -$533K |
|
775
Murphy USA
MUSA
$11.1B
| $2.84M | 0.02% |
16,974
-2,720
| -14% | -$410K |
|
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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.