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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 | |
|---|---|---|---|---|---|---|
1026
Dropbox
DBX
$7.78B
| $1.61M | 0.01% |
55,195
-3,364
| -6% | -$104K |
|
1027
Walker & Dunlop
WD
$1.73B
| $1.61M | 0.01% |
14,173
-293
| -2% | -$30.7K |
|
1028
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.01% |
23,476
+1,620
| +7% | +$115K |
|
1029
Elanco Animal Health
ELAN
$13.2B
| $1.6M | 0.01% |
50,097
-4,273
| -8% | -$143K |
|
|
CHNG
1030
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.6M | 0.01% |
76,291
-1,750
| -2% | -$38.2K |
|
|
TPH
1031
DELISTED
Tri Pointe Homes
TPH
| $1.59M | 0.01% |
75,899
-11,711
| -13% | -$264K |
|
1032
Emergent Biosolutions
EBS
$379M
| $1.59M | 0.01% |
31,805
-2,219
| -7% | -$134K |
|
1033
American States Water
AWR
$3.44B
| $1.59M | 0.01% |
18,608
-363
| -2% | -$31.9K |
|
1034
Shake Shack
SHAK
$2.54B
| $1.59M | 0.01% |
20,270
+429
| +2% | +$39K |
|
1035
Cogent Communications
CCOI
$635M
| $1.58M | 0.01% |
22,353
-467
| -2% | -$34.7K |
|
1036
Huntsman Corp
HUN
$2.1B
| $1.58M | 0.01% |
53,488
-2,030
| -4% | -$53.5K |
|
1037
Essential Properties Realty Trust
EPRT
$6.92B
| $1.57M | 0.01% |
56,419
-723
| -1% | -$21.5K |
|
|
HI
1038
DELISTED
Hillenbrand
HI
| $1.57M | 0.01% |
36,904
-1,851
| -5% | -$81.3K |
|
1039
TransUnion
TRU
$16B
| $1.57M | 0.01% |
14,000
-1,858
| -12% | -$218K |
|
1040
Graham Holdings Company
GHC
$5.31B
| $1.57M | 0.01% |
2,660
-295
| -10% | -$184K |
|
1041
Allegiant Air
ALGT
$2.57B
| $1.56M | 0.01% |
7,979
+37
| +0.5% | +$7.1K |
|
1042
Compass Minerals
CMP
$1.23B
| $1.56M | 0.01% |
24,214
-2,512
| -9% | -$165K |
|
1043
Minerals Technologies
MTX
$2.29B
| $1.55M | 0.01% |
22,270
-2,558
| -10% | -$195K |
|
1044
Badger Meter
BMI
$3.87B
| $1.55M | 0.01% |
15,366
-301
| -2% | -$30.8K |
|
1045
Insight Enterprises
NSIT
$3.85B
| $1.55M | 0.01% |
17,232
-527
| -3% | -$51K |
|
1046
Unifirst Corp
UNF
$5.45B
| $1.55M | 0.01% |
7,290
-144
| -2% | -$31.7K |
|
|
PLAN
1047
DELISTED
Anaplan, Inc.
PLAN
| $1.55M | 0.01% |
25,426
-1,549
| -6% | -$92.2K |
|
1048
WaFd
WAFD
$2.71B
| $1.55M | 0.01% |
45,074
-8,248
| -15% | -$268K |
|
1049
Bright Horizons
BFAM
$4.35B
| $1.53M | 0.01% |
11,009
-654
| -6% | -$96K |
|
1050
PG&E
PCG
$39B
| $1.53M | 0.01% |
159,846
-14,502
| -8% | -$137K |
|
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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.