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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
Cap. Flow
-$566M
Cap. Flow %
-4.78%
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,934
Closed
47

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
MTCH icon
Match Group
MTCH
+$6.61M
3
ADI icon
Analog Devices
ADI
+$6.39M
4
GXO icon
GXO Logistics
GXO
+$5.97M
5
JHG
Janus Henderson
JHG
+$5.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.6M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
GOOG icon
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
TMUS icon
101
T-Mobile US
TMUS
$193B
$20.3M 0.17%
159,152
-5,437
-3% -$757K
LMT icon
102
Lockheed Martin
LMT
$134B
$19.5M 0.16%
56,534
-2,473
-4% -$895K
ADP icon
103
Automatic Data Processing
ADP
$102B
$19.3M 0.16%
96,566
-5,041
-5% -$1.04M
BDX icon
104
Becton Dickinson
BDX
$43.6B
$19.1M 0.16%
79,582
-3,851
-5% -$945K
CME icon
105
CME Group
CME
$91.8B
$18.8M 0.16%
97,210
-3,529
-4% -$715K
LRCX icon
106
Lam Research
LRCX
$368B
$18.7M 0.16%
328,850
-14,810
-4% -$901K
CI icon
107
Cigna
CI
$76.3B
$18.5M 0.16%
92,424
-5,970
-6% -$1.3M
CSX icon
108
CSX Corp
CSX
$97.2B
$18.4M 0.16%
617,606
-27,802
-4% -$890K
SO icon
109
Southern Company
SO
$110B
$17.9M 0.15%
288,525
-10,092
-3% -$650K
TJX icon
110
TJX Companies
TJX
$172B
$17.8M 0.15%
270,168
-11,107
-4% -$775K
ICE icon
111
Intercontinental Exchange
ICE
$82.9B
$17.4M 0.15%
151,793
-5,268
-3% -$625K
FISV
112
Fiserv Inc
FISV
$27.6B
$17.3M 0.15%
159,753
-2,795
-2% -$312K
F icon
113
Ford
F
$58.6B
$17.1M 0.14%
1,206,145
-36,104
-3% -$491K
EQIX icon
114
Equinix
EQIX
$106B
$16.8M 0.14%
21,221
-825
-4% -$685K
BSX icon
115
Boston Scientific
BSX
$68B
$16.7M 0.14%
385,115
-12,980
-3% -$574K
CCI icon
116
Crown Castle
CCI
$32.4B
$16.7M 0.14%
96,313
-4,161
-4% -$804K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$70.4B
$16.6M 0.14%
27,442
-1,019
-4% -$633K
NSC icon
118
Norfolk Southern
NSC
$78.2B
$16.3M 0.14%
68,251
-3,624
-5% -$929K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$16.3M 0.14%
210,082
-7,157
-3% -$598K
D icon
120
Dominion Energy
D
$62.5B
$16M 0.13%
218,686
-7,525
-3% -$574K
WM icon
121
Waste Management
WM
$96.1B
$15.9M 0.13%
106,672
-4,457
-4% -$667K
EW icon
122
Edwards Lifesciences
EW
$47.3B
$15.8M 0.13%
139,413
-6,348
-4% -$725K
EL icon
123
Estee Lauder
EL
$29.4B
$15.7M 0.13%
52,214
-1,927
-4% -$629K
CL icon
124
Colgate-Palmolive
CL
$73.5B
$15.6M 0.13%
206,476
-9,090
-4% -$722K
EMR icon
125
Emerson Electric
EMR
$83.7B
$15.6M 0.13%
165,626
-6,229
-4% -$622K
3 4
5
6 7

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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.