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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 | |
|---|---|---|---|---|---|---|
|
PPD
1051
DELISTED
PPD, Inc. Common Stock
PPD
| $1.53M | 0.01% |
32,771
-1,617
| -5% | -$74.8K |
|
1052
Simmons First National
SFNC
$3.39B
| $1.53M | 0.01% |
51,796
-1,013
| -2% | -$28.6K |
|
1053
Dycom Industries
DY
$11.2B
| $1.53M | 0.01% |
21,458
-2,273
| -10% | -$161K |
|
1054
Cytokinetics
CYTK
$10.6B
| $1.51M | 0.01% |
42,400
+4,628
| +12% | +$136K |
|
1055
FormFactor
FORM
$6.51B
| $1.51M | 0.01% |
40,452
-800
| -2% | -$29.8K |
|
1056
SM Energy
SM
$7.6B
| $1.51M | 0.01% |
57,227
+3,200
| +6% | +$64.6K |
|
1057
Vicor
VICR
$8.33B
| $1.51M | 0.01% |
11,253
-232
| -2% | -$27.7K |
|
1058
Fox Class B
FOX
$22.1B
| $1.51M | 0.01% |
40,621
-2,428
| -6% | -$83.3K |
|
1059
John Wiley & Sons Class A
WLY
$2.83B
| $1.5M | 0.01% |
28,796
-3,218
| -10% | -$184K |
|
|
SMAR
1060
DELISTED
Smartsheet Inc.
SMAR
| $1.5M | 0.01% |
21,751
-1,325
| -6% | -$97.4K |
|
1061
Fluor
FLR
$6.54B
| $1.5M | 0.01% |
93,652
-1,269
| -1% | -$20.8K |
|
1062
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.49M | 0.01% |
19,304
-1,751
| -8% | -$138K |
|
1063
Voya Financial
VOYA
$8.96B
| $1.49M | 0.01% |
24,263
-2,545
| -9% | -$162K |
|
1064
Trinity Industries
TRN
$2.92B
| $1.49M | 0.01% |
54,696
-5,744
| -10% | -$159K |
|
1065
Vistra
VST
$48.2B
| $1.49M | 0.01% |
86,905
-4,613
| -5% | -$85.2K |
|
1066
International Bancshares
IBOC
$4.77B
| $1.47M | 0.01% |
35,368
-5,418
| -13% | -$221K |
|
1067
Under Armour
UAA
$3.01B
| $1.47M | 0.01% |
72,943
-1,946
| -3% | -$43K |
|
|
FLOW
1068
DELISTED
SPX FLOW, Inc.
FLOW
| $1.47M | 0.01% |
20,125
-645
| -3% | -$49K |
|
1069
California Water Service
CWT
$3.1B
| $1.46M | 0.01% |
24,842
+183
| +0.7% | +$11.3K |
|
1070
Trupanion
TRUP
$1.13B
| $1.46M | 0.01% |
18,799
-288
| -2% | -$28.4K |
|
1071
ABM Industries
ABM
$2.89B
| $1.45M | 0.01% |
32,212
-667
| -2% | -$30.9K |
|
1072
Evertec
EVTC
$1.97B
| $1.45M | 0.01% |
31,599
-654
| -2% | -$29.5K |
|
1073
Equitable Holdings
EQH
$13.2B
| $1.43M | 0.01% |
48,297
-5,168
| -10% | -$156K |
|
1074
Aaon
AAON
$6.95B
| $1.43M | 0.01% |
32,829
-887
| -3% | -$38.5K |
|
|
SGEN
1075
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.01% |
8,422
-1,294
| -13% | -$201K |
|
Similar funds
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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.