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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 | |
|---|---|---|---|---|---|---|
776
Viasat
VSAT
$10.2B
| $2.84M | 0.02% |
51,526
-845
| -2% | -$43.2K |
|
|
HPP
777
Hudson Pacific Properties
HPP
$765M
| $2.84M | 0.02% |
15,423
-1,432
| -8% | -$270K |
|
778
Antero Midstream
AM
$10.3B
| $2.83M | 0.02% |
271,594
-1,504
| -0.6% | -$14.7K |
|
779
Insperity
NSP
$2.01B
| $2.83M | 0.02% |
25,558
-2,740
| -10% | -$281K |
|
780
Grand Canyon Education
LOPE
$3.99B
| $2.83M | 0.02% |
32,158
-4,227
| -12% | -$376K |
|
781
Avient
AVNT
$3.41B
| $2.82M | 0.02% |
60,902
-6,750
| -10% | -$324K |
|
782
RLI Corp
RLI
$5.97B
| $2.82M | 0.02% |
56,290
-5,950
| -10% | -$317K |
|
|
SAIL
783
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.82M | 0.02% |
65,687
-6,422
| -9% | -$305K |
|
|
TXNM
784
TXNM Energy Inc
TXNM
$6.43B
| $2.81M | 0.02% |
56,844
-6,332
| -10% | -$310K |
|
785
Workday
WDAY
$39.4B
| $2.8M | 0.02% |
11,202
-1,611
| -13% | -$399K |
|
786
American Eagle Outfitters
AEO
$3.04B
| $2.79M | 0.02% |
108,213
-10,473
| -9% | -$333K |
|
787
MSC Industrial Direct
MSM
$6.97B
| $2.79M | 0.02% |
34,729
-3,445
| -9% | -$292K |
|
788
Innovative Industrial Properties
IIPR
$1.76B
| $2.78M | 0.02% |
12,026
-333
| -3% | -$75.1K |
|
789
Las Vegas Sands
LVS
$32B
| $2.78M | 0.02% |
75,862
-811
| -1% | -$34.8K |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.02% |
14,750
-794
| -5% | -$150K |
|
791
UMB Financial
UMBF
$10.9B
| $2.77M | 0.02% |
28,615
-3,444
| -11% | -$314K |
|
792
EPAM Systems
EPAM
$5.25B
| $2.76M | 0.02% |
4,839
-497
| -9% | -$292K |
|
793
Huntington Ingalls Industries
HII
$11.8B
| $2.76M | 0.02% |
14,287
-398
| -3% | -$80.5K |
|
794
Vail Resorts
MTN
$5.6B
| $2.76M | 0.02% |
8,256
-441
| -5% | -$136K |
|
795
Wendy's
WEN
$1.46B
| $2.75M | 0.02% |
127,048
-12,726
| -9% | -$290K |
|
|
ETRN
796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.73M | 0.02% |
269,740
-30,018
| -10% | -$265K |
|
797
Range Resources
RRC
$8.94B
| $2.73M | 0.02% |
120,641
-2,432
| -2% | -$39.4K |
|
|
ZEN
798
DELISTED
ZENDESK INC
ZEN
| $2.73M | 0.02% |
23,431
-1,055
| -4% | -$136K |
|
799
HubSpot
HUBS
$12.2B
| $2.71M | 0.02% |
4,016
-408
| -9% | -$263K |
|
800
Sabre
SABR
$743M
| $2.71M | 0.02% |
228,991
-22,324
| -9% | -$253K |
|
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.