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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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$2.47B
| $1.35M | 0.01% |
24,001
-360
| -1% | -$19.8K |
|
1102
Old National Bancorp
ONB
$10.2B
| $1.35M | 0.01% |
79,405
-1,597
| -2% | -$26.3K |
|
1103
Zscaler
ZS
$24.9B
| $1.35M | 0.01% |
5,132
-750
| -13% | -$188K |
|
1104
Grocery Outlet
GO
$904M
| $1.34M | 0.01% |
62,283
-6,307
| -9% | -$181K |
|
1105
Element Solutions
ESI
$8.48B
| $1.34M | 0.01% |
61,801
-2,180
| -3% | -$49.7K |
|
1106
Asana
ASAN
$1.96B
| $1.34M | 0.01% |
12,876
-803
| -6% | -$66.6K |
|
1107
Spectrum Brands
SPB
$2.03B
| $1.33M | 0.01% |
13,895
-398
| -3% | -$33.8K |
|
|
RPAI
1108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.33M | 0.01% |
102,930
-1,784
| -2% | -$22.3K |
|
|
UFS
1109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.01% |
24,293
-483
| -2% | -$26.5K |
|
1110
Green Dot
GDOT
$750M
| $1.32M | 0.01% |
26,295
-219
| -0.8% | -$10.5K |
|
|
UNIT
1111
Uniti Group
UNIT
$2.52B
| $1.32M | 0.01% |
106,781
-1,443
| -1% | -$17.6K |
|
1112
Installed Building Products
IBP
$6.21B
| $1.32M | 0.01% |
12,310
-5
| -0% | -$596 |
|
1113
Nutanix
NTNX
$16.1B
| $1.31M | 0.01% |
34,868
-2,125
| -6% | -$80.3K |
|
1114
Plexus
PLXS
$6.43B
| $1.31M | 0.01% |
14,684
-540
| -4% | -$48K |
|
1115
SITE Centers
SITC
$236M
| $1.31M | 0.01% |
108,891
+3,608
| +3% | +$43.7K |
|
1116
First Bancorp
FBP
$4.41B
| $1.31M | 0.01% |
99,672
-6,591
| -6% | -$81.1K |
|
1117
NETSCOUT
NTCT
$2.83B
| $1.31M | 0.01% |
48,580
-5,233
| -10% | -$145K |
|
1118
Burlington
BURL
$23.4B
| $1.31M | 0.01% |
4,610
-643
| -12% | -$206K |
|
1119
United Natural Foods
UNFI
$3.04B
| $1.3M | 0.01% |
26,943
-497
| -2% | -$17.6K |
|
|
MDC
1120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.01% |
27,895
-191
| -0.7% | -$9.68K |
|
1121
Avista
AVA
$3.43B
| $1.3M | 0.01% |
33,279
-669
| -2% | -$28K |
|
1122
Pacira BioSciences
PCRX
$1.04B
| $1.3M | 0.01% |
23,252
-246
| -1% | -$14.2K |
|
1123
Euronet Worldwide
EEFT
$3.19B
| $1.3M | 0.01% |
10,206
-540
| -5% | -$71.6K |
|
1124
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.3M | 0.01% |
6,876
-1,068
| -13% | -$200K |
|
|
OPLN
1125
Openlane
OPLN
$4.28B
| $1.29M | 0.01% |
79,039
-12,842
| -14% | -$217K |
|
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.