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
HWC icon
801
Hancock Whitney
HWC
$6.19B
$2.71M 0.02%
57,499
-6,381
-10% -$283K
FND icon
802
Floor & Decor
FND
$6.03B
$2.69M 0.02%
22,288
-1,123
-5% -$134K
AVLR
803
DELISTED
Avalara, Inc.
AVLR
$2.68M 0.02%
15,339
-934
-6% -$161K
LULU icon
804
lululemon athletica
LULU
$13.5B
$2.68M 0.02%
6,619
-1,107
-14% -$443K
PGNY icon
805
Progyny
PGNY
$2.46B
$2.68M 0.02%
47,827
+13,784
+40% +$761K
OLLI icon
806
Ollie's Bargain Outlet
OLLI
$4.31B
$2.66M 0.02%
44,096
-2,216
-5% -$179K
QLYS icon
807
Qualys
QLYS
$4.76B
$2.66M 0.02%
23,882
-2,621
-10% -$287K
LBRDK icon
808
Liberty Broadband Class C
LBRDK
$4.89B
$2.64M 0.02%
15,310
-2,205
-13% -$397K
SXT icon
809
Sensient Technologies
SXT
$5.22B
$2.64M 0.02%
28,987
-3,214
-10% -$281K
EPR icon
810
EPR Properties
EPR
$4.89B
$2.63M 0.02%
53,219
-5,484
-9% -$278K
SWX icon
811
Southwest Gas
SWX
$6.64B
$2.62M 0.02%
39,141
-3,568
-8% -$249K
BKH icon
812
Black Hills Corp
BKH
$5.55B
$2.62M 0.02%
41,693
-4,289
-9% -$292K
CRNC icon
813
Cerence
CRNC
$359M
$2.59M 0.02%
26,942
+19,795
+277% +$2.16M
HBI
814
DELISTED
Hanesbrands
HBI
$2.58M 0.02%
150,519
-3,464
-2% -$64.9K
UPST icon
815
Upstart Holdings
UPST
$2.55B
$2.58M 0.02%
8,164
+5,805
+246% +$1.14M
YUMC icon
816
Yum China
YUMC
$15.7B
$2.58M 0.02%
44,439
-4,044
-8% -$249K
AMC icon
817
AMC Entertainment Holdings
AMC
$2.45B
$2.57M 0.02%
6,751
+1,030
+18% +$415K
ACIW icon
818
ACI Worldwide
ACIW
$6.12B
$2.56M 0.02%
83,465
-9,208
-10% -$305K
HAIN icon
819
Hain Celestial
HAIN
$44.6M
$2.56M 0.02%
59,748
-4,991
-8% -$198K
CCMP
820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.56M 0.02%
20,738
-2,213
-10% -$295K
NET icon
821
Cloudflare
NET
$96B
$2.54M 0.02%
22,544
-1,996
-8% -$238K
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.53M 0.02%
143,759
-14,893
-9% -$275K
TAP icon
823
Molson Coors Class B
TAP
$8.02B
$2.53M 0.02%
54,524
-1,756
-3% -$85.8K
KDP icon
824
Keurig Dr Pepper
KDP
$42.8B
$2.53M 0.02%
73,977
-6,712
-8% -$235K
DT icon
825
Dynatrace
DT
$12.7B
$2.52M 0.02%
35,569
+245
+0.7% +$16.1K
31 32
33
34 35

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.