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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 | |
|---|---|---|---|---|---|---|
1226
Boise Cascade
BCC
$2.73B
| $1.04M | 0.01% |
19,215
-364
| -2% | -$19.8K |
|
1227
Palomar
PLMR
$3.79B
| $1.03M | 0.01% |
12,768
+454
| +4% | +$37.5K |
|
|
TMX
1228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
24,722
-1,936
| -7% | -$89K |
|
1229
World Kinect Corp
WKC
$2.07B
| $1.03M | 0.01% |
30,536
-15,918
| -34% | -$510K |
|
1230
AeroVironment
AVAV
$7.19B
| $1.02M | 0.01% |
11,837
-232
| -2% | -$22.5K |
|
1231
Innospec
IOSP
$2.09B
| $1.02M | 0.01% |
12,133
-231
| -2% | -$20.6K |
|
|
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | 0.01% |
58,334
+1,074
| +2% | +$18.9K |
|
1233
RingCentral
RNG
$4.83B
| $1.01M | 0.01% |
4,662
-780
| -14% | -$198K |
|
1234
Independence Realty Trust
IRT
$3.98B
| $1.01M | 0.01% |
49,713
-605
| -1% | -$12K |
|
1235
Zillow
Z
$7.78B
| $1.01M | 0.01% |
11,473
-1,290
| -10% | -$130K |
|
1236
Chesapeake Utilities
CPK
$3.28B
| $1.01M | 0.01% |
8,397
-82
| -1% | -$10.3K |
|
1237
Piper Sandler
PIPR
$4.99B
| $1.01M | 0.01% |
29,068
-368
| -1% | -$12.3K |
|
|
EXAS
1238
DELISTED
Exact Sciences
EXAS
| $1M | 0.01% |
10,517
-1,655
| -14% | -$175K |
|
1239
Pilgrim's Pride
PPC
$7.13B
| $1M | 0.01% |
34,536
-3,613
| -9% | -$90.6K |
|
|
MANT
1240
DELISTED
Mantech International Corp
MANT
| $1M | 0.01% |
13,190
-150
| -1% | -$12.3K |
|
|
CPE
1241
DELISTED
Callon Petroleum Company
CPE
| $1M | 0.01% |
20,377
-2,955
| -13% | -$114K |
|
|
ELME
1242
Elme Communities
ELME
$145M
| $999K | 0.01% |
40,375
-759
| -2% | -$18.7K |
|
1243
Sally Beauty Holdings
SBH
$1.47B
| $999K | 0.01% |
59,280
-1,235
| -2% | -$23.5K |
|
1244
ArcBest
ARCB
$3.15B
| $992K | 0.01% |
12,130
-245
| -2% | -$16.2K |
|
|
UCTT
1245
Ultra Clean Holdings
UCTT
$3.12B
| $991K | 0.01% |
23,271
-288
| -1% | -$13.6K |
|
1246
Patrick Industries
PATK
$2.87B
| $989K | 0.01% |
17,816
-120
| -0.7% | -$6.43K |
|
1247
Xencor
XNCR
$1.45B
| $985K | 0.01% |
30,173
-620
| -2% | -$20.4K |
|
1248
Hilltop Holdings
HTH
$2.26B
| $984K | 0.01% |
30,121
-1,491
| -5% | -$49.4K |
|
1249
Maravai LifeSciences
MRVI
$972M
| $984K | 0.01% |
20,051
+3,848
| +24% | +$188K |
|
1250
Coca-Cola Consolidated
COKE
$12.8B
| $981K | 0.01% |
24,890
-400
| -2% | -$15.9K |
|
Similar funds
JFG
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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.