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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 | |
|---|---|---|---|---|---|---|
951
Viavi Solutions
VIAV
$8.27B
| $1.88M | 0.02% |
119,142
-3,286
| -3% | -$53.9K |
|
952
PROG Holdings
PRG
$1.74B
| $1.87M | 0.02% |
44,545
-5,542
| -11% | -$249K |
|
953
Visteon
VC
$2.86B
| $1.87M | 0.02% |
19,825
-2,085
| -10% | -$225K |
|
954
MillerKnoll
MLKN
$1.59B
| $1.87M | 0.02% |
49,640
+6,170
| +14% | +$265K |
|
955
Bankunited
BKU
$3.36B
| $1.86M | 0.02% |
44,532
-1,043
| -2% | -$42.7K |
|
956
SiteOne Landscape Supply
SITE
$4.13B
| $1.86M | 0.02% |
9,328
-457
| -5% | -$86.4K |
|
957
Liberty Media Series C
FWONK
$25.7B
| $1.85M | 0.02% |
37,201
-1,975
| -5% | -$93.5K |
|
958
Applied Industrial Technologies
AIT
$12.5B
| $1.84M | 0.02% |
20,450
-420
| -2% | -$37K |
|
959
Ares Management
ARES
$28.4B
| $1.84M | 0.02% |
24,909
-1,494
| -6% | -$108K |
|
960
Trade Desk
TTD
$9.03B
| $1.84M | 0.02% |
26,115
-4,157
| -14% | -$321K |
|
961
Yelp
YELP
$1.53B
| $1.83M | 0.02% |
49,279
-5,888
| -11% | -$223K |
|
962
Starwood Property Trust
STWD
$6.15B
| $1.83M | 0.02% |
75,141
-2,643
| -3% | -$67.6K |
|
963
Werner Enterprises
WERN
$2.22B
| $1.83M | 0.02% |
41,391
-1,783
| -4% | -$81.7K |
|
964
MaxLinear
MXL
$5.41B
| $1.83M | 0.02% |
37,146
-345
| -0.9% | -$16.7K |
|
965
Upbound Group
UPBD
$1.23B
| $1.82M | 0.02% |
32,451
-715
| -2% | -$42.1K |
|
966
Rogers Corp
ROG
$2.16B
| $1.82M | 0.02% |
9,752
-200
| -2% | -$39.4K |
|
967
Sensata Technologies
ST
$6.81B
| $1.82M | 0.02% |
33,178
-1,499
| -4% | -$86.2K |
|
968
Sprouts Farmers Market
SFM
$7.42B
| $1.81M | 0.02% |
78,197
-11,450
| -13% | -$279K |
|
969
Advanced Drainage Systems
WMS
$10.7B
| $1.81M | 0.02% |
16,737
+134
| +0.8% | +$15.4K |
|
970
Guidewire Software
GWRE
$14B
| $1.81M | 0.02% |
15,222
-809
| -5% | -$93.4K |
|
971
CNX Resources
CNX
$4.92B
| $1.81M | 0.02% |
143,228
-17,638
| -11% | -$213K |
|
972
Rollins
ROL
$18.8B
| $1.81M | 0.02% |
51,138
-1,562
| -3% | -$58.4K |
|
|
WWE
973
DELISTED
World Wrestling Entertainment
WWE
| $1.8M | 0.02% |
32,081
-3,447
| -10% | -$180K |
|
974
Astrana Health
ASTH
$1.83B
| $1.8M | 0.02% |
19,818
+8,384
| +73% | +$713K |
|
975
SS&C Technologies
SSNC
$19B
| $1.8M | 0.02% |
25,922
-2,152
| -8% | -$160K |
|
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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.