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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
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
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
$2.21M 0.02%
14,126
-1,501
-10% -$232K
MTDR icon
877
Matador Resources
MTDR
$5.94B
$2.2M 0.02%
57,784
-1,150
-2% -$35.3K
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
$2.2M 0.02%
36,693
-3,871
-10% -$239K
NAVI icon
879
Navient
NAVI
$829M
$2.19M 0.02%
110,879
-20,805
-16% -$447K
FIVN icon
880
FIVE9
FIVN
$2.12B
$2.19M 0.02%
13,676
-736
-5% -$134K
BLKB icon
881
Blackbaud
BLKB
$1.96B
$2.18M 0.02%
31,035
-7,208
-19% -$507K
ADC icon
882
Agree Realty
ADC
$9.77B
$2.17M 0.02%
32,835
-548
-2% -$39.9K
UFPI icon
883
UFP Industries
UFPI
$4.98B
$2.17M 0.02%
31,991
-907
-3% -$65.9K
ASB icon
884
Associated Banc-Corp
ASB
$5.82B
$2.17M 0.02%
101,173
-11,181
-10% -$227K
SBRA icon
885
Sabra Healthcare REIT
SBRA
$5.58B
$2.15M 0.02%
146,173
-12,744
-8% -$215K
TMHC
886
DELISTED
Taylor Morrison
TMHC
$2.15M 0.02%
83,308
-11,903
-13% -$315K
SIG icon
887
Signet Jewelers
SIG
$3.81B
$2.15M 0.02%
27,194
-557
-2% -$40.9K
EXLS icon
888
EXL Service
EXLS
$5.44B
$2.14M 0.02%
87,060
-2,875
-3% -$67.1K
OPCH icon
889
Option Care Health
OPCH
$3.77B
$2.14M 0.02%
88,299
+72,760
+468% +$1.69M
CALY
890
Callaway Golf Company
CALY
$3.29B
$2.13M 0.02%
77,245
-8,163
-10% -$248K
QGEN icon
891
Qiagen
QGEN
$8.65B
$2.13M 0.02%
38,842
-2,064
-5% -$115K
CATY icon
892
Cathay General Bancorp
CATY
$4.23B
$2.13M 0.02%
51,361
-4,019
-7% -$157K
ENS icon
893
EnerSys
ENS
$6.44B
$2.12M 0.02%
28,444
-3,329
-10% -$295K
CADE
894
DELISTED
Cadence Bank
CADE
$2.11M 0.02%
70,989
-836
-1% -$23.3K
RAMP icon
895
LiveRamp
RAMP
$2.3B
$2.11M 0.02%
44,752
-5,148
-10% -$232K
VG
896
DELISTED
Vonage Holdings Corporation
VG
$2.11M 0.02%
130,631
+1,267
+1% +$18.4K
GATX icon
897
GATX Corp
GATX
$6.42B
$2.1M 0.02%
23,497
-2,560
-10% -$229K
BPOP icon
898
Popular Inc
BPOP
$11.1B
$2.1M 0.02%
27,036
-1,252
-4% -$93.2K
FHI icon
899
Federated Hermes
FHI
$4.6B
$2.09M 0.02%
64,243
-4,822
-7% -$157K
SR icon
900
Spire
SR
$4.83B
$2.09M 0.02%
34,117
-3,803
-10% -$260K
34 35
36
37 38

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.