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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 | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$21.5B
| $2.52M | 0.02% |
8,043
-1,049
| -12% | -$395K |
|
827
Franklin Resources
BEN
$17B
| $2.51M | 0.02% |
84,568
-1,699
| -2% | -$53K |
|
828
Alaska Air
ALK
$5.16B
| $2.51M | 0.02% |
42,811
-1,010
| -2% | -$58.2K |
|
829
Plug Power
PLUG
$2.66B
| $2.51M | 0.02% |
98,109
-3,517
| -3% | -$94.2K |
|
830
Haemonetics
HAE
$3.8B
| $2.49M | 0.02% |
35,327
-3,793
| -10% | -$239K |
|
|
JBGS
831
JBG SMITH
JBGS
$855M
| $2.49M | 0.02% |
84,211
-5,295
| -6% | -$163K |
|
832
Columbia Sportswear
COLM
$3.21B
| $2.47M | 0.02% |
25,806
-43
| -0.2% | -$4.34K |
|
|
BCPC
833
Balchem Corp
BCPC
$5.26B
| $2.47M | 0.02% |
17,020
-477
| -3% | -$64.6K |
|
834
Kinsale Capital Group
KNSL
$8.56B
| $2.46M | 0.02% |
15,227
-1,615
| -10% | -$280K |
|
835
Equity Lifestyle Properties
ELS
$12.9B
| $2.46M | 0.02% |
31,497
-1,803
| -5% | -$148K |
|
836
Commault Systems
CVLT
$5.05B
| $2.45M | 0.02% |
32,557
-2,859
| -8% | -$222K |
|
837
Leggett & Platt
LEG
$1.4B
| $2.45M | 0.02% |
54,693
-1,228
| -2% | -$59.1K |
|
838
Bank of Hawaii
BOH
$3.16B
| $2.45M | 0.02% |
29,779
-2,926
| -9% | -$242K |
|
839
US Foods
USFD
$22.7B
| $2.44M | 0.02% |
70,446
-1,655
| -2% | -$56.8K |
|
840
Vornado Realty Trust
VNO
$7.78B
| $2.44M | 0.02% |
58,054
-1,396
| -2% | -$60.1K |
|
841
Commercial Metals
CMC
$7.58B
| $2.43M | 0.02% |
79,842
-8,850
| -10% | -$282K |
|
842
Silgan Holdings
SLGN
$4.46B
| $2.41M | 0.02% |
62,899
-2,926
| -4% | -$119K |
|
843
Invitation Homes
INVH
$17.8B
| $2.41M | 0.02% |
62,895
-4,502
| -7% | -$180K |
|
844
Murphy Oil
MUR
$5.5B
| $2.39M | 0.02% |
95,661
-10,626
| -10% | -$229K |
|
845
TripAdvisor
TRIP
$1.7B
| $2.38M | 0.02% |
70,158
-7,119
| -9% | -$255K |
|
846
Palantir
PLTR
$299B
| $2.37M | 0.02% |
98,671
-15,775
| -14% | -$385K |
|
847
Xerox
XRX
$360M
| $2.37M | 0.02% |
117,584
-26,282
| -18% | -$597K |
|
848
Home BancShares
HOMB
$6.33B
| $2.36M | 0.02% |
100,233
-11,567
| -10% | -$257K |
|
849
Cracker Barrel
CBRL
$1.24B
| $2.35M | 0.02% |
16,840
-1,783
| -10% | -$250K |
|
850
Macerich
MAC
$7.46B
| $2.35M | 0.02% |
140,829
+13,378
| +10% | +$227K |
|
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.