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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 | |
|---|---|---|---|---|---|---|
1301
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $889K | 0.01% |
26,291
-527
| -2% | -$16.7K |
|
1302
Lyft
LYFT
$5.86B
| $887K | 0.01% |
16,560
-2,431
| -13% | -$129K |
|
1303
Eagle Bancorp
EGBN
$850M
| $885K | 0.01% |
15,383
-304
| -2% | -$17K |
|
|
BBBY
1304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $881K | 0.01% |
50,979
-2,724
| -5% | -$73.6K |
|
|
GWB
1305
DELISTED
Great Western Bancorp, Inc.
GWB
| $881K | 0.01% |
26,908
-536
| -2% | -$16.5K |
|
1306
Alkermes
ALKS
$8.11B
| $880K | 0.01% |
28,536
-1,758
| -6% | -$49.7K |
|
|
FOE
1307
DELISTED
Ferro Corporation
FOE
| $877K | 0.01% |
43,105
-882
| -2% | -$18.3K |
|
1308
Granite Construction
GVA
$5.16B
| $876K | 0.01% |
22,148
-442
| -2% | -$17.5K |
|
|
MNDT
1309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $873K | 0.01% |
49,024
-2,316
| -5% | -$43.9K |
|
1310
Unisys
UIS
$252M
| $872K | 0.01% |
34,686
-702
| -2% | -$16.6K |
|
1311
Lindsay Corp
LNN
$1.14B
| $871K | 0.01% |
5,738
-112
| -2% | -$18.1K |
|
1312
Lakeland Financial Corp
LKFN
$1.57B
| $870K | 0.01% |
12,207
+8,702
| +248% | +$566K |
|
1313
Provident Financial Services
PFS
$3.14B
| $869K | 0.01% |
37,017
+767
| +2% | +$16.9K |
|
1314
MYR Group
MYRG
$5.01B
| $864K | 0.01% |
8,688
-166
| -2% | -$16.3K |
|
1315
Acadia Realty Trust
AKR
$3.02B
| $861K | 0.01% |
42,163
+408
| +1% | +$8.6K |
|
1316
Central Garden & Pet Co Class A
CENTA
$2.43B
| $861K | 0.01% |
25,021
-29
| -0.1% | -$1K |
|
|
SAFE
1317
Safehold
SAFE
$1.17B
| $861K | 0.01% |
7,054
-355
| -5% | -$42.8K |
|
1318
SelectQuote
SLQT
$122M
| $859K | 0.01% |
66,429
+25,503
| +62% | +$384K |
|
|
PINC
1319
DELISTED
Premier
PINC
| $857K | 0.01% |
22,098
-1,145
| -5% | -$42.2K |
|
1320
Fate Therapeutics
FATE
$275M
| $856K | 0.01% |
14,436
-705
| -5% | -$55.3K |
|
1321
Herbalife
HLF
$1.3B
| $856K | 0.01% |
20,191
-1,494
| -7% | -$73.9K |
|
1322
Enpro
NPO
$6.26B
| $856K | 0.01% |
9,822
-198
| -2% | -$17.4K |
|
1323
Ionis Pharmaceuticals
IONS
$8.93B
| $852K | 0.01% |
25,401
-1,532
| -6% | -$57.7K |
|
1324
Fulgent Genetics
FLGT
$558M
| $851K | 0.01% |
9,458
+288
| +3% | +$26.2K |
|
1325
DraftKings
DKNG
$12.2B
| $849K | 0.01% |
17,620
-2,946
| -14% | -$156K |
|
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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.