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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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$476M
| $1.2M | 0.01% |
37,236
-613
| -2% | -$20.4K |
|
1152
Albany International
AIN
$2.09B
| $1.2M | 0.01% |
15,597
+295
| +2% | +$23.7K |
|
1153
Sanmina
SANM
$8.78B
| $1.2M | 0.01% |
31,092
-520
| -2% | -$19.9K |
|
1154
J&J Snack Foods
JJSF
$1.49B
| $1.2M | 0.01% |
7,826
-171
| -2% | -$27.8K |
|
1155
Medifast
MED
$107M
| $1.2M | 0.01% |
6,210
-119
| -2% | -$29.3K |
|
1156
Vericel Corp
VCEL
$2.38B
| $1.2M | 0.01% |
24,514
-224
| -0.9% | -$11.6K |
|
1157
Dolby
DLB
$4.97B
| $1.19M | 0.01% |
13,566
-627
| -4% | -$60.8K |
|
1158
Pediatrix Medical
MD
$2.2B
| $1.19M | 0.01% |
41,993
-448
| -1% | -$13.7K |
|
1159
Virtus Investment Partners
VRTS
$1.12B
| $1.19M | 0.01% |
3,825
-76
| -2% | -$22.6K |
|
1160
Forward Air
FWRD
$461M
| $1.19M | 0.01% |
14,286
-421
| -3% | -$36.8K |
|
1161
Planet Fitness
PLNT
$4.45B
| $1.19M | 0.01% |
15,091
-885
| -6% | -$67.3K |
|
1162
Skywest
SKYW
$4.35B
| $1.19M | 0.01% |
24,008
-482
| -2% | -$21K |
|
1163
Mercury Insurance
MCY
$6B
| $1.18M | 0.01% |
21,276
-1,964
| -8% | -$117K |
|
1164
O-I Glass
OI
$1.18B
| $1.18M | 0.01% |
82,938
-1,731
| -2% | -$25.9K |
|
1165
GoDaddy
GDDY
$13.9B
| $1.18M | 0.01% |
16,947
-1,614
| -9% | -$125K |
|
1166
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.18M | 0.01% |
37,170
+1,875
| +5% | +$54.2K |
|
1167
Brinker International
EAT
$8.82B
| $1.18M | 0.01% |
24,023
-382
| -2% | -$20.8K |
|
1168
Cheesecake Factory
CAKE
$5.03B
| $1.18M | 0.01% |
25,052
+654
| +3% | +$30.7K |
|
1169
Healthcare Realty
HR
$7.56B
| $1.17M | 0.01% |
39,479
-2,096
| -5% | -$61.1K |
|
|
AEL
1170
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | 0.01% |
39,603
-2,343
| -6% | -$73.1K |
|
1171
Stepan Co
SCL
$1.5B
| $1.17M | 0.01% |
10,360
-207
| -2% | -$24.1K |
|
1172
Brady Corp
BRC
$4.46B
| $1.17M | 0.01% |
23,038
-457
| -2% | -$24.1K |
|
|
REGI
1173
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | 0.01% |
23,273
+240
| +1% | +$13.1K |
|
1174
Worthington Enterprises
WOR
$2.74B
| $1.16M | 0.01% |
35,783
-5,930
| -14% | -$214K |
|
1175
Arcosa
ACA
$7.11B
| $1.16M | 0.01% |
23,154
-469
| -2% | -$24.3K |
|
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.