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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
RL icon
901
Ralph Lauren
RL
$22.1B
$2.08M 0.02%
18,752
-489
-3% -$56.5K
DIOD icon
902
Diodes
DIOD
$3.53B
$2.08M 0.02%
22,940
+135
+0.6% +$11.8K
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
$2.08M 0.02%
37,164
-1,419
-4% -$84.1K
TEX icon
904
Terex
TEX
$7.64B
$2.08M 0.02%
49,297
-5,225
-10% -$247K
PPLI
905
People Inc
PPLI
$3.14B
$2.07M 0.02%
19,375
-747
-4% -$82.3K
TCBI icon
906
Texas Capital Bancshares
TCBI
$4.27B
$2.07M 0.02%
34,440
-3,751
-10% -$234K
ENSG icon
907
The Ensign Group
ENSG
$10.6B
$2.06M 0.02%
27,517
-575
-2% -$47.5K
KEX icon
908
Kirby Corp
KEX
$7.1B
$2.05M 0.02%
42,780
-4,422
-9% -$245K
SEM
909
DELISTED
Select Medical
SEM
$2.05M 0.02%
105,274
-3,994
-4% -$79.3K
ALE
910
DELISTED
Allete
ALE
$2.05M 0.02%
34,410
-3,785
-10% -$256K
CELH icon
911
Celsius Holdings
CELH
$7.46B
$2.05M 0.02%
68,151
+7,785
+13% +$200K
AMH icon
912
American Homes 4 Rent
AMH
$12.1B
$2.04M 0.02%
53,540
-1,823
-3% -$74.6K
CUBE icon
913
CubeSmart
CUBE
$9.63B
$2.03M 0.02%
41,982
-1,933
-4% -$97.5K
GH icon
914
Guardant Health
GH
$19.2B
$2.03M 0.02%
16,261
-991
-6% -$118K
RCM
915
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.03M 0.02%
92,206
-14,843
-14% -$307K
TDOC icon
916
Teladoc Health
TDOC
$1.68B
$2.03M 0.02%
15,983
-941
-6% -$137K
VER
917
DELISTED
VEREIT, Inc.
VER
$2.02M 0.02%
44,552
-2,205
-5% -$107K
CBT icon
918
Cabot Corp
CBT
$4.7B
$2.01M 0.02%
40,154
-4,201
-9% -$224K
CDP icon
919
COPT Defense Properties
CDP
$4.35B
$2.01M 0.02%
74,526
-8,293
-10% -$236K
GAP
920
The Gap Inc
GAP
$7.28B
$2.01M 0.02%
88,587
-749
-0.8% -$20.7K
LPSN icon
921
LivePerson
LPSN
$22.4M
$2.01M 0.02%
2,272
-38
-2% -$35.9K
DOX icon
922
Amdocs
DOX
$6.03B
$2.01M 0.02%
26,502
-1,248
-4% -$96.6K
NGVT icon
923
Ingevity
NGVT
$2.5B
$2.01M 0.02%
28,106
-3,365
-11% -$265K
CNMD icon
924
CONMED
CNMD
$1.31B
$2M 0.02%
15,327
-271
-2% -$35.5K
ABG icon
925
Asbury Automotive
ABG
$4.72B
$2M 0.02%
10,186
-228
-2% -$43K
35 36
37
38 39

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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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FGP
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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.