We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
First Citizens BancShares
FCNCA
$24.7B
| $1.43M | 0.01% |
1,694
-54
| -3% | -$44.9K |
|
1077
Helmerich & Payne
HP
$3.34B
| $1.42M | 0.01% |
51,720
-1,020
| -2% | -$28.5K |
|
1078
Jack in the Box
JACK
$314M
| $1.41M | 0.01% |
14,533
-2,099
| -13% | -$219K |
|
1079
Simply Good Foods
SMPL
$907M
| $1.41M | 0.01% |
41,006
-824
| -2% | -$29.6K |
|
1080
Gentherm
THRM
$1.32B
| $1.41M | 0.01% |
17,470
-252
| -1% | -$19.9K |
|
1081
Integer Holdings
ITGR
$3.39B
| $1.41M | 0.01% |
15,799
-302
| -2% | -$28.3K |
|
1082
W.P. Carey
WPC
$16.6B
| $1.41M | 0.01% |
19,683
-1,115
| -5% | -$84.9K |
|
|
HSKA
1083
DELISTED
Heska Corp
HSKA
| $1.41M | 0.01% |
5,444
+221
| +4% | +$56.3K |
|
1084
Shutterstock
SSTK
$209M
| $1.4M | 0.01% |
12,322
+253
| +2% | +$27.3K |
|
1085
Dorman Products
DORM
$4.22B
| $1.4M | 0.01% |
14,736
-294
| -2% | -$29K |
|
1086
Columbia Banking Systems
COLB
$8.71B
| $1.39M | 0.01% |
36,657
+1,571
| +4% | +$56K |
|
1087
Carlyle Group
CG
$16.1B
| $1.39M | 0.01% |
29,450
-1,562
| -5% | -$74.9K |
|
1088
Nu Skin
NUS
$257M
| $1.39M | 0.01% |
34,257
-3,634
| -10% | -$184K |
|
1089
Boot Barn
BOOT
$4.58B
| $1.38M | 0.01% |
15,493
-6
| -0% | -$517 |
|
1090
Urban Outfitters
URBN
$6.46B
| $1.38M | 0.01% |
46,363
-6,585
| -12% | -$236K |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.01% |
9,505
-1,591
| -14% | -$232K |
|
1092
Americold
COLD
$4.21B
| $1.37M | 0.01% |
47,253
-991
| -2% | -$36.3K |
|
1093
8x8 Inc
EGHT
$279M
| $1.37M | 0.01% |
58,468
-375
| -0.6% | -$9.39K |
|
|
UCB
1094
United Community Banks
UCB
$4.26B
| $1.37M | 0.01% |
41,611
-842
| -2% | -$25.2K |
|
|
ZNGA
1095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
181,173
-10,178
| -5% | -$92.5K |
|
1096
Axos Financial
AX
$5.58B
| $1.36M | 0.01% |
26,320
+141
| +0.5% | +$6.69K |
|
1097
Under Armour Class C
UA
$2.95B
| $1.36M | 0.01% |
77,466
-275
| -0.4% | -$5.27K |
|
1098
Comfort Systems
FIX
$53.5B
| $1.35M | 0.01% |
19,001
-345
| -2% | -$25.7K |
|
|
CADE
1099
DELISTED
Cadence Bancorporation
CADE
| $1.35M | 0.01% |
61,648
-1,093
| -2% | -$22.3K |
|
1100
Urban Edge Properties
UE
$2.9B
| $1.35M | 0.01% |
73,788
-8,040
| -10% | -$150K |
|
Similar funds
JFG
IFP
BBVA
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.