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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 | |
|---|---|---|---|---|---|---|
|
PRFT
926
DELISTED
Perficient Inc
PRFT
| $2M | 0.02% |
17,271
-351
| -2% | -$36.1K |
|
927
CNO Financial Group
CNO
$4.96B
| $2M | 0.02% |
84,753
-12,172
| -13% | -$285K |
|
928
Wynn Resorts
WYNN
$10.2B
| $1.99M | 0.02% |
23,481
-1,045
| -4% | -$103K |
|
|
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.99M | 0.02% |
27,578
-1,466
| -5% | -$113K |
|
930
IPG Photonics
IPGP
$3.43B
| $1.98M | 0.02% |
12,484
-386
| -3% | -$70.9K |
|
|
SFBS
931
ServisFirst Bancshares
SFBS
$4.88B
| $1.97M | 0.02% |
25,337
-100
| -0.4% | -$7.16K |
|
932
Fabrinet
FN
$14.7B
| $1.97M | 0.02% |
19,192
-531
| -3% | -$52K |
|
|
LTHM
933
DELISTED
Livent Corporation
LTHM
| $1.96M | 0.02% |
84,792
+1,035
| +1% | +$23.2K |
|
934
NorthWestern Energy
NWE
$4.38B
| $1.96M | 0.02% |
34,183
-3,156
| -8% | -$196K |
|
935
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.95M | 0.02% |
86,881
-9,686
| -10% | -$214K |
|
936
Cheniere Energy
LNG
$54.1B
| $1.94M | 0.02% |
19,810
-2,273
| -10% | -$199K |
|
|
SWN
937
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.02% |
349,287
-505
| -0.1% | -$2.47K |
|
938
Korn Ferry
KFY
$4.32B
| $1.92M | 0.02% |
26,558
+194
| +0.7% | +$13.5K |
|
939
Gaming and Leisure Properties
GLPI
$13B
| $1.92M | 0.02% |
41,418
-2,123
| -5% | -$101K |
|
940
Coty
COTY
$2.42B
| $1.92M | 0.02% |
243,656
+19,169
| +9% | +$164K |
|
941
Booz Allen Hamilton
BAH
$8.54B
| $1.91M | 0.02% |
24,125
-1,944
| -7% | -$162K |
|
942
Nexstar Media Group
NXST
$6.03B
| $1.91M | 0.02% |
12,553
-530
| -4% | -$78.1K |
|
943
Datadog
DDOG
$94.9B
| $1.91M | 0.02% |
13,474
-1,874
| -12% | -$237K |
|
|
PPBI
944
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | 0.02% |
45,916
-1,208
| -3% | -$47.4K |
|
945
Alarm.com
ALRM
$2.75B
| $1.9M | 0.02% |
24,323
-518
| -2% | -$42.8K |
|
946
Merit Medical Systems
MMSI
$4.75B
| $1.9M | 0.02% |
26,420
-70
| -0.3% | -$4.75K |
|
947
Kennametal
KMT
$2.58B
| $1.9M | 0.02% |
55,404
-6,159
| -10% | -$221K |
|
948
Kulicke & Soffa
KLIC
$4.39B
| $1.89M | 0.02% |
32,493
-936
| -3% | -$58.3K |
|
949
DoorDash
DASH
$85.7B
| $1.89M | 0.02% |
9,189
+3,030
| +49% | +$580K |
|
950
Mercury Systems
MRCY
$5.56B
| $1.89M | 0.02% |
39,891
-4,128
| -9% | -$229K |
|
Similar funds
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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.