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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
AMKR icon
1001
Amkor Technology
AMKR
$10.6B
$1.69M 0.01%
67,680
-11,704
-15% -$299K
KWR icon
1002
Quaker Houghton
KWR
$2.59B
$1.68M 0.01%
7,078
-74
-1% -$18.2K
BRKR icon
1003
Bruker
BRKR
$9.4B
$1.68M 0.01%
21,509
-1,128
-5% -$93.8K
CVNA icon
1004
Carvana
CVNA
$47.5B
$1.68M 0.01%
27,865
-3,740
-12% -$249K
AJRD
1005
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.68M 0.01%
38,544
-617
-2% -$27.5K
MATX icon
1006
Matsons
MATX
$6.11B
$1.68M 0.01%
20,767
-380
-2% -$28.1K
UHAL icon
1007
U-Haul Holding Co
UHAL
$14B
$1.67M 0.01%
25,900
-840
-3% -$52.7K
WDFC icon
1008
WD-40
WDFC
$2.98B
$1.67M 0.01%
7,217
-141
-2% -$33.8K
SHOO icon
1009
Steven Madden
SHOO
$3.17B
$1.67M 0.01%
41,581
-899
-2% -$37.2K
ARMK icon
1010
Aramark
ARMK
$15B
$1.67M 0.01%
70,280
-3,061
-4% -$75.8K
OPEN icon
1011
Opendoor
OPEN
$3.54B
$1.66M 0.01%
83,285
+11,068
+15% +$179K
ARNC
1012
DELISTED
Arconic Corporation
ARNC
$1.66M 0.01%
52,459
+2,787
+6% +$95.2K
ABCB icon
1013
Ameris Bancorp
ABCB
$5.9B
$1.65M 0.01%
31,824
-1,868
-6% -$90.9K
FUL icon
1014
H.B. Fuller
FUL
$3B
$1.65M 0.01%
25,568
-404
-2% -$26.2K
BSY icon
1015
Bentley Systems
BSY
$11.2B
$1.65M 0.01%
27,214
-921
-3% -$58.8K
XLRN
1016
DELISTED
Acceleron Pharma
XLRN
$1.64M 0.01%
9,554
-581
-6% -$76K
FULT icon
1017
Fulton Financial
FULT
$4.68B
$1.64M 0.01%
107,524
-11,721
-10% -$181K
NTLA icon
1018
Intellia Therapeutics
NTLA
$1.51B
$1.64M 0.01%
12,245
+182
+2% +$27.6K
TPL icon
1019
Texas Pacific Land
TPL
$26.9B
$1.63M 0.01%
12,150
-486
-4% -$75.6K
ACGL icon
1020
Arch Capital
ACGL
$36.5B
$1.63M 0.01%
42,718
-4,419
-9% -$175K
PTON icon
1021
Peloton Interactive
PTON
$2.85B
$1.63M 0.01%
18,723
-2,562
-12% -$283K
LGIH icon
1022
LGI Homes
LGIH
$1.35B
$1.63M 0.01%
11,450
-415
-3% -$65.5K
VRT icon
1023
Vertiv
VRT
$85.7B
$1.62M 0.01%
67,345
-3,103
-4% -$82.5K
GPI icon
1024
Group 1 Automotive
GPI
$4.25B
$1.61M 0.01%
8,590
+198
+2% +$33.6K
COOP
1025
DELISTED
Mr. Cooper
COOP
$1.61M 0.01%
39,183
+5,254
+15% +$198K
39 40
41
42 43

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JFG
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SSA
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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.