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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 | |
|---|---|---|---|---|---|---|
1201
Ligand Pharmaceuticals
LGND
$5.77B
| $1.1M | 0.01% |
12,652
-6,794
| -35% | -$525K |
|
|
VSTO
1202
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
27,290
-689
| -2% | -$28.4K |
|
|
RAVN
1203
DELISTED
Raven Industries Inc
RAVN
| $1.1M | 0.01% |
19,051
-366
| -2% | -$21.2K |
|
|
BDN
1204
Brandywine Realty Trust
BDN
$509M
| $1.09M | 0.01% |
81,460
-1,640
| -2% | -$22.6K |
|
1205
Beyond Meat
BYND
$274M
| $1.09M | 0.01% |
10,383
-623
| -6% | -$76.2K |
|
1206
Insulet
PODD
$11.8B
| $1.09M | 0.01% |
3,836
-642
| -14% | -$183K |
|
1207
News Corp Class B
NWS
$17.7B
| $1.08M | 0.01% |
46,380
-1,094
| -2% | -$25K |
|
1208
ATI
ATI
$24.3B
| $1.08M | 0.01% |
64,676
-1,244
| -2% | -$23.5K |
|
|
AAWW
1209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
13,169
-360
| -3% | -$25.9K |
|
1210
Workiva
WK
$3.45B
| $1.07M | 0.01% |
7,618
-318
| -4% | -$43.1K |
|
1211
First Financial Bancorp
FFBC
$3.55B
| $1.07M | 0.01% |
45,764
-1,596
| -3% | -$36.5K |
|
1212
Cinemark Holdings
CNK
$4.07B
| $1.07M | 0.01% |
55,549
-28,789
| -34% | -$489K |
|
1213
Moog Inc Class A
MOG.A
$12.4B
| $1.07M | 0.01% |
13,993
-280
| -2% | -$21.9K |
|
1214
Penske Automotive Group
PAG
$14.7B
| $1.06M | 0.01% |
10,557
-303
| -3% | -$26.6K |
|
|
MGLN
1215
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.01% |
11,229
-118
| -1% | -$11.2K |
|
1216
Corcept Therapeutics
CORT
$9.98B
| $1.06M | 0.01% |
53,905
-991
| -2% | -$20.7K |
|
1217
Cavco Industries
CVCO
$4.36B
| $1.06M | 0.01% |
4,480
-158
| -3% | -$38K |
|
1218
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.05M | 0.01% |
11,679
-688
| -6% | -$62.2K |
|
|
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
| $1.05M | 0.01% |
10,231
-636
| -6% | -$59.2K |
|
|
VMW
1220
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
7,075
-780
| -10% | -$118K |
|
|
EVBG
1221
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | 0.01% |
6,940
-276
| -4% | -$40.9K |
|
|
THS
1222
DELISTED
Treehouse Foods
THS
| $1.05M | 0.01% |
26,238
-14,578
| -36% | -$596K |
|
|
FMBI
1223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | 0.01% |
54,817
-1,022
| -2% | -$18.8K |
|
|
AL
1224
DELISTED
Air Lease Corp
AL
| $1.04M | 0.01% |
26,466
-1,037
| -4% | -$42.2K |
|
1225
InterDigital
IDCC
$6.75B
| $1.04M | 0.01% |
15,347
-293
| -2% | -$20.3K |
|
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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.