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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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Financial
FNF
$14.4B
| $1.8M | 0.02% |
41,234
-3,146
| -7% | -$140K |
|
977
Vishay Intertechnology
VSH
$4.6B
| $1.79M | 0.02% |
88,895
-9,823
| -10% | -$212K |
|
978
3D Systems Corp
DDD
$405M
| $1.78M | 0.02% |
64,741
-1,972
| -3% | -$58.4K |
|
979
Markel Group
MKL
$25.2B
| $1.78M | 0.02% |
1,491
-125
| -8% | -$154K |
|
980
LCI Industries
LCII
$2.59B
| $1.78M | 0.02% |
13,218
-252
| -2% | -$34.8K |
|
981
Natera
NTRA
$36.4B
| $1.78M | 0.02% |
15,960
+54
| +0.3% | +$6.19K |
|
982
OneMain Financial
OMF
$7.27B
| $1.78M | 0.02% |
32,152
+1,910
| +6% | +$111K |
|
983
Energizer
ENR
$1.47B
| $1.78M | 0.02% |
45,528
-1,966
| -4% | -$79.2K |
|
984
Advanced Energy
AEIS
$10.1B
| $1.77M | 0.02% |
20,218
-554
| -3% | -$51.8K |
|
985
Itron
ITRI
$4.54B
| $1.77M | 0.02% |
23,444
-485
| -2% | -$41.6K |
|
986
Community Bank
CBU
$3.39B
| $1.76M | 0.01% |
25,793
-667
| -3% | -$47.9K |
|
987
Chegg
CHGG
$116M
| $1.76M | 0.01% |
25,870
-1,017
| -4% | -$82.8K |
|
988
Meritage Homes
MTH
$4.78B
| $1.76M | 0.01% |
36,268
-712
| -2% | -$36.7K |
|
989
Onto Innovation
ONTO
$10.9B
| $1.75M | 0.01% |
24,260
-751
| -3% | -$54.2K |
|
|
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.01% |
58,101
-6,825
| -11% | -$207K |
|
991
Franklin Electric
FELE
$4.66B
| $1.74M | 0.01% |
21,841
-304
| -1% | -$25K |
|
992
Resideo Technologies
REZI
$5.4B
| $1.73M | 0.01% |
69,936
-2,198
| -3% | -$63.9K |
|
993
AGNC Investment
AGNC
$12.7B
| $1.73M | 0.01% |
109,813
-5,049
| -4% | -$81.8K |
|
994
Wayfair
W
$11.8B
| $1.73M | 0.01% |
6,762
-731
| -10% | -$206K |
|
995
Belden
BDC
$3.97B
| $1.73M | 0.01% |
29,641
-3,239
| -10% | -$174K |
|
996
NewMarket
NEU
$7.24B
| $1.71M | 0.01% |
5,058
-589
| -10% | -$193K |
|
997
Okta
OKTA
$23.8B
| $1.71M | 0.01% |
7,208
-1,205
| -14% | -$299K |
|
|
ISBC
998
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.01% |
112,341
-2,357
| -2% | -$32.9K |
|
999
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.69M | 0.01% |
10,823
+960
| +10% | +$154K |
|
1000
LXP Industrial Trust
LXP
$3.52B
| $1.69M | 0.01% |
26,535
-573
| -2% | -$37.5K |
|
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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.