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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
AXP icon
76
American Express
AXP
$223B
$26.1M 0.22%
155,794
-8,505
-5% -$1.42M
PLD icon
77
Prologis
PLD
$138B
$25.1M 0.21%
200,081
-7,285
-4% -$945K
ELV icon
78
Elevance Health
ELV
$81.9B
$25M 0.21%
67,146
-2,595
-4% -$986K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$24.8M 0.21%
57,638
-2,553
-4% -$1.13M
CAT icon
80
Caterpillar
CAT
$409B
$24.5M 0.21%
127,491
-5,119
-4% -$1.07M
SPGI icon
81
S&P Global
SPGI
$126B
$24.3M 0.2%
57,092
-2,356
-4% -$1.02M
COP icon
82
ConocoPhillips
COP
$147B
$24.2M 0.2%
357,348
-22,499
-6% -$1.3M
GILD icon
83
Gilead Sciences
GILD
$161B
$23.7M 0.2%
339,839
-12,819
-4% -$901K
ADI icon
84
Analog Devices
ADI
$181B
$23.4M 0.2%
139,894
+38,067
+37% +$6.39M
PNC icon
85
PNC Financial Services
PNC
$100B
$23M 0.19%
117,752
-4,038
-3% -$763K
SYK icon
86
Stryker
SYK
$127B
$22.5M 0.19%
85,467
-2,071
-2% -$554K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$22M 0.19%
378,351
-16,150
-4% -$1M
USB icon
88
US Bancorp
USB
$99.6B
$22M 0.19%
369,339
-16,180
-4% -$921K
DE icon
89
Deere & Co
DE
$170B
$21.8M 0.18%
65,190
-7,697
-11% -$2.77M
BKNG icon
90
Booking.com
BKNG
$138B
$21.7M 0.18%
228,875
-9,825
-4% -$881K
GM icon
91
General Motors
GM
$74.7B
$21.7M 0.18%
411,537
+16,793
+4% +$893K
TFC icon
92
Truist Financial
TFC
$63.2B
$21.6M 0.18%
368,885
-15,197
-4% -$849K
MU icon
93
Micron Technology
MU
$1.04T
$21.6M 0.18%
303,698
-9,884
-3% -$742K
COF icon
94
Capital One
COF
$124B
$21.5M 0.18%
132,806
-7,131
-5% -$1.16M
CHTR icon
95
Charter Communications
CHTR
$14.7B
$20.9M 0.18%
28,699
-3,878
-12% -$2.94M
ZTS icon
96
Zoetis
ZTS
$31.6B
$20.8M 0.18%
106,960
-4,923
-4% -$993K
MO icon
97
Altria Group
MO
$122B
$20.6M 0.17%
451,914
-20,671
-4% -$998K
MRSH
98
Marsh
MRSH
$86.3B
$20.5M 0.17%
135,255
-5,262
-4% -$796K
DUK icon
99
Duke Energy
DUK
$102B
$20.5M 0.17%
209,710
-7,495
-3% -$776K
FIS icon
100
Fidelity National Information Services
FIS
$21.5B
$20.4M 0.17%
167,575
-6,645
-4% -$891K
2 3
4
5 6

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.