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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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.71B
| $1.29M | 0.01% |
25,903
-292
| -1% | -$16.2K |
|
1127
Wolverine World Wide
WWW
$1.68B
| $1.29M | 0.01% |
43,126
-996
| -2% | -$34K |
|
1128
Telephone and Data Systems
TDS
$3.87B
| $1.28M | 0.01% |
65,799
-7,758
| -11% | -$161K |
|
|
FBC
1129
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | 0.01% |
25,198
+1,425
| +6% | +$67.3K |
|
1130
Sarepta Therapeutics
SRPT
$1.64B
| $1.28M | 0.01% |
13,818
-841
| -6% | -$64.8K |
|
1131
Winnebago Industries
WGO
$900M
| $1.27M | 0.01% |
17,484
-356
| -2% | -$24.9K |
|
|
QVCGA
1132
DELISTED
QVC Group Inc Series A
QVCGA
| $1.26M | 0.01% |
2,468
-70
| -3% | -$39.4K |
|
|
MRTX
1133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.26M | 0.01% |
7,111
-422
| -6% | -$67.9K |
|
|
IBTX
1134
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.01% |
17,700
-363
| -2% | -$25.3K |
|
|
BHVN
1135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.26M | 0.01% |
9,041
-306
| -3% | -$38.2K |
|
1136
Warner Bros
WBD
$64.3B
| $1.25M | 0.01% |
49,466
-746
| -1% | -$21K |
|
1137
CVB Financial
CVBF
$4.02B
| $1.25M | 0.01% |
61,376
-1,248
| -2% | -$24.6K |
|
1138
Annaly Capital Management
NLY
$17.3B
| $1.25M | 0.01% |
36,971
-3,355
| -8% | -$115K |
|
1139
SPX Corp
SPXC
$9.39B
| $1.24M | 0.01% |
23,249
-367
| -2% | -$22.5K |
|
1140
Axalta
AXTA
$7.45B
| $1.24M | 0.01% |
42,431
-2,510
| -6% | -$75.1K |
|
1141
Triumph Financial Inc
TFIN
$1.81B
| $1.24M | 0.01% |
12,346
+147
| +1% | +$11.8K |
|
|
SWAV
1142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.24M | 0.01% |
6,004
-368
| -6% | -$72.3K |
|
1143
Freshpet
FRPT
$3.04B
| $1.23M | 0.01% |
8,614
-451
| -5% | -$64.5K |
|
1144
Federal Signal
FSS
$6.82B
| $1.23M | 0.01% |
31,766
-660
| -2% | -$26K |
|
1145
Morningstar
MORN
$7.55B
| $1.22M | 0.01% |
4,700
-255
| -5% | -$67K |
|
|
P
1146
Everpure Inc
P
$23B
| $1.22M | 0.01% |
48,276
-2,920
| -6% | -$64.5K |
|
1147
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.21M | 0.01% |
39,214
-2,134
| -5% | -$59.8K |
|
1148
Unity
U
$14B
| $1.21M | 0.01% |
9,593
-1,335
| -12% | -$158K |
|
|
ACH
1149
Accendra Health
ACH
$254M
| $1.21M | 0.01% |
38,667
-729
| -2% | -$28.7K |
|
1150
Independent Bank
INDB
$4.04B
| $1.2M | 0.01% |
15,793
-318
| -2% | -$23.3K |
|
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.