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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 | |
|---|---|---|---|---|---|---|
1276
Century Communities
CCS
$1.98B
| $935K | 0.01% |
15,212
-16
| -0.1% | -$1.06K |
|
1277
Credit Acceptance
CACC
$5.82B
| $934K | 0.01% |
1,595
-186
| -10% | -$101K |
|
|
AAT
1278
American Assets Trust
AAT
$1.46B
| $930K | 0.01% |
24,847
+491
| +2% | +$18.6K |
|
1279
PRA Group
PRAA
$672M
| $930K | 0.01% |
22,064
-440
| -2% | -$17.5K |
|
|
COUP
1280
DELISTED
Coupa Software Incorporated
COUP
| $930K | 0.01% |
4,245
-709
| -14% | -$167K |
|
1281
BWX Technologies
BWXT
$14.4B
| $927K | 0.01% |
17,207
-1,016
| -6% | -$57.2K |
|
1282
Banner Corp
BANR
$2.38B
| $924K | 0.01% |
16,742
-336
| -2% | -$18.1K |
|
1283
NMI Holdings
NMIH
$3.37B
| $922K | 0.01% |
40,774
-812
| -2% | -$17.9K |
|
1284
B&G Foods
BGS
$303M
| $921K | 0.01% |
30,806
-575
| -2% | -$17.2K |
|
|
ODP
1285
DELISTED
ODP
ODP
| $918K | 0.01% |
22,862
-2,590
| -10% | -$117K |
|
1286
TTEC Holdings
TTEC
$124M
| $911K | 0.01% |
9,735
-202
| -2% | -$20.6K |
|
|
RDFN
1287
DELISTED
Redfin
RDFN
| $907K | 0.01% |
18,099
-1,115
| -6% | -$60.3K |
|
1288
Genworth Financial
GNW
$3.86B
| $906K | 0.01% |
241,729
-4,884
| -2% | -$17.4K |
|
|
CVSA
1289
Covista Inc
CVSA
$4.55B
| $902K | 0.01% |
23,847
-12,586
| -35% | -$467K |
|
|
CVET
1290
DELISTED
Covetrus, Inc. Common Stock
CVET
| $901K | 0.01% |
49,643
+445
| +0.9% | +$10.2K |
|
1291
HEICO Corp Class A
HEI.A
$36B
| $899K | 0.01% |
7,587
-765
| -9% | -$91.3K |
|
1292
Twist Bioscience
TWST
$5.32B
| $898K | 0.01% |
8,399
-518
| -6% | -$59.3K |
|
1293
Tradeweb Markets
TW
$23B
| $897K | 0.01% |
11,104
-1,007
| -8% | -$86.9K |
|
|
GMS
1294
DELISTED
GMS Inc
GMS
| $896K | 0.01% |
20,449
-385
| -2% | -$18.4K |
|
1295
Protolabs
PRLB
$1.7B
| $896K | 0.01% |
13,458
-250
| -2% | -$19.5K |
|
1296
Middlesex Water
MSEX
$1.07B
| $895K | 0.01% |
8,709
+5,968
| +218% | +$612K |
|
1297
Pricesmart
PSMT
$5.94B
| $894K | 0.01% |
11,523
+59
| +0.5% | +$5.01K |
|
|
SVC
1298
Service Properties Trust
SVC
$1.05B
| $894K | 0.01% |
15,950
-318
| -2% | -$18.1K |
|
1299
CorVel
CRVL
$3.18B
| $893K | 0.01% |
14,388
-276
| -2% | -$14.4K |
|
1300
QuantumScape Corp
QS
$3.05B
| $889K | 0.01% |
36,221
+13,915
| +62% | +$318K |
|
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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.