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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1251
DELISTED
Anywhere Real Estate
HOUS
| $978K | 0.01% |
55,777
-461
| -0.8% | -$8.13K |
|
1252
Four Corners Property Trust
FCPT
$2.89B
| $977K | 0.01% |
36,356
-683
| -2% | -$19.1K |
|
1253
Monro
MNRO
$414M
| $974K | 0.01% |
16,938
-325
| -2% | -$19.1K |
|
1254
Novanta
NOVT
$4.91B
| $970K | 0.01% |
6,278
-386
| -6% | -$56.1K |
|
1255
Sprout Social
SPT
$530M
| $970K | 0.01% |
7,958
-385
| -5% | -$41.8K |
|
1256
Ambarella
AMBA
$3.04B
| $969K | 0.01% |
6,219
-381
| -6% | -$43.8K |
|
1257
Brookfield Renewable
BEPC
$5.86B
| $968K | 0.01% |
24,941
-1,254
| -5% | -$52.5K |
|
1258
Renasant Corp
RNST
$4.04B
| $967K | 0.01% |
26,811
-495
| -2% | -$17.7K |
|
|
XHR
1259
Xenia Hotels & Resorts
XHR
$2.01B
| $966K | 0.01% |
54,456
-1,023
| -2% | -$17.9K |
|
1260
Trustmark
TRMK
$2.75B
| $965K | 0.01% |
29,958
-16,698
| -36% | -$512K |
|
1261
ESCO Technologies
ESE
$7.77B
| $964K | 0.01% |
12,517
-231
| -2% | -$20.4K |
|
1262
Rithm Capital
RITM
$5.58B
| $964K | 0.01% |
87,624
-4,076
| -4% | -$41.9K |
|
|
TWO
1263
Two Harbors Investment
TWO
$1.27B
| $958K | 0.01% |
37,771
+4,113
| +12% | +$108K |
|
|
ARI
1264
Apollo Commercial Real Estate
ARI
$864M
| $953K | 0.01% |
64,268
-35
| -0.1% | -$535 |
|
1265
Diamondrock Hospitality Co
DRH
$2.68B
| $947K | 0.01% |
100,243
-1,869
| -2% | -$16.7K |
|
|
VBTX
1266
DELISTED
Veritex Holdings
VBTX
| $946K | 0.01% |
24,038
-448
| -2% | -$15.6K |
|
1267
Adeia
ADEA
$2.55B
| $945K | 0.01% |
189,605
-3,561
| -2% | -$19.2K |
|
1268
CareTrust REIT
CTRE
$10B
| $945K | 0.01% |
46,507
-313
| -0.7% | -$7.07K |
|
1269
Upwork
UPWK
$1.18B
| $945K | 0.01% |
20,990
-1,037
| -5% | -$50.5K |
|
1270
Edgewell Personal Care
EPC
$1.3B
| $942K | 0.01% |
25,953
-525
| -2% | -$21.6K |
|
1271
Healthcare Services Group
HCSG
$1.61B
| $942K | 0.01% |
37,683
-19,283
| -34% | -$522K |
|
|
PMT
1272
PennyMac Mortgage Investment
PMT
$845M
| $942K | 0.01% |
47,849
-1,481
| -3% | -$29K |
|
|
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
| $942K | 0.01% |
9,930
-193
| -2% | -$15.9K |
|
1274
Pegasystems
PEGA
$5.09B
| $939K | 0.01% |
14,772
-894
| -6% | -$59.5K |
|
|
B
1275
DELISTED
Barnes Group Inc.
B
| $936K | 0.01% |
22,433
-458
| -2% | -$21.8K |
|
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.