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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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$8.77B
| $2.35M | 0.02% |
26,863
-3,389
| -11% | -$280K |
|
852
Watts Water Technologies
WTS
$11.2B
| $2.34M | 0.02% |
13,937
-363
| -3% | -$58.2K |
|
|
ATH
853
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.34M | 0.02% |
34,005
-1,044
| -3% | -$69.4K |
|
|
JBTM
854
JBT Marel
JBTM
$7.35B
| $2.34M | 0.02% |
16,656
-429
| -3% | -$61.5K |
|
|
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 0.02% |
55,071
-4,991
| -8% | -$207K |
|
|
MZTI
856
The Marzetti Company
MZTI
$3.05B
| $2.33M | 0.02% |
13,816
-1,316
| -9% | -$243K |
|
857
Nektar Therapeutics
NKTR
$2.39B
| $2.33M | 0.02% |
8,644
-859
| -9% | -$207K |
|
858
CoStar Group
CSGP
$12.2B
| $2.32M | 0.02% |
26,923
-3,797
| -12% | -$328K |
|
859
KB Home
KBH
$3.5B
| $2.32M | 0.02% |
59,497
-6,844
| -10% | -$284K |
|
860
Assured Guaranty
AGO
$3.73B
| $2.3M | 0.02% |
49,203
-2,399
| -5% | -$115K |
|
861
Veeva Systems
VEEV
$33.8B
| $2.29M | 0.02% |
7,950
-1,330
| -14% | -$422K |
|
862
10x Genomics
TXG
$5.88B
| $2.29M | 0.02% |
15,705
-923
| -6% | -$158K |
|
|
PCH
863
DELISTED
PotlatchDeltic
PCH
| $2.29M | 0.02% |
44,297
-4,937
| -10% | -$258K |
|
864
DaVita
DVA
$15.5B
| $2.27M | 0.02% |
19,499
-1,542
| -7% | -$193K |
|
865
Campbell Soup
CPB
$6.85B
| $2.26M | 0.02% |
54,132
-1,922
| -3% | -$83.4K |
|
|
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.02% |
92,762
-949
| -1% | -$25.4K |
|
867
Sun Communities
SUI
$15.8B
| $2.24M | 0.02% |
12,115
-642
| -5% | -$124K |
|
868
ONE Gas
OGS
$5.01B
| $2.24M | 0.02% |
35,349
-3,792
| -10% | -$270K |
|
869
Pinterest
PINS
$13.7B
| $2.24M | 0.02% |
43,929
-4,851
| -10% | -$298K |
|
870
New Jersey Resources
NJR
$6B
| $2.23M | 0.02% |
63,919
-7,066
| -10% | -$267K |
|
871
Brink's
BCO
$5.01B
| $2.22M | 0.02% |
35,134
-3,706
| -10% | -$278K |
|
|
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
| $2.22M | 0.02% |
46,921
-1,514
| -3% | -$63.1K |
|
873
First Hawaiian
FHB
$3.41B
| $2.22M | 0.02% |
75,746
-2,002
| -3% | -$55.7K |
|
874
Dana Inc
DAN
$2.88B
| $2.22M | 0.02% |
99,932
-10,772
| -10% | -$248K |
|
|
JWN
875
DELISTED
Nordstrom
JWN
| $2.22M | 0.02% |
83,832
-6,940
| -8% | -$221K |
|
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.