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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 | |
|---|---|---|---|---|---|---|
1326
Lantheus
LNTH
$6.51B
| $847K | 0.01% |
32,980
-635
| -2% | -$16.6K |
|
1327
Park National Corp
PRK
$3.84B
| $843K | 0.01% |
6,916
-130
| -2% | -$15.2K |
|
1328
Hope Bancorp
HOPE
$1.8B
| $841K | 0.01% |
58,216
-1,149
| -2% | -$15.7K |
|
|
SPR
1329
DELISTED
Spirit AeroSystems
SPR
| $839K | 0.01% |
18,994
-1,046
| -5% | -$43.8K |
|
1330
STAG Industrial
STAG
$7.44B
| $838K | 0.01% |
21,356
-1,251
| -6% | -$51.1K |
|
1331
Kaiser Aluminum
KALU
$2.48B
| $834K | 0.01% |
7,657
-143
| -2% | -$17K |
|
1332
Kite Realty
KRG
$5.86B
| $829K | 0.01% |
40,722
-805
| -2% | -$16.3K |
|
|
VGR
1333
DELISTED
Vector Group Ltd.
VGR
| $829K | 0.01% |
91,730
-1,910
| -2% | -$18.6K |
|
|
DEA
1334
Easterly Government Properties
DEA
$1.16B
| $828K | 0.01% |
16,027
-327
| -2% | -$17.7K |
|
1335
Knowles
KN
$2.96B
| $826K | 0.01% |
44,080
-859
| -2% | -$16.8K |
|
|
VMEO
1336
DELISTED
Vimeo
VMEO
| $825K | 0.01% |
28,089
+1,861
| +7% | +$73.4K |
|
1337
National Vision
EYE
$1.76B
| $824K | 0.01% |
14,523
-894
| -6% | -$49.4K |
|
1338
Axcelis
ACLS
$3.44B
| $823K | 0.01% |
17,500
-365
| -2% | -$15.9K |
|
1339
Armstrong World Industries
AWI
$7.37B
| $823K | 0.01% |
8,616
-492
| -5% | -$51.6K |
|
|
VISN
1340
Vistance Networks Inc
VISN
$2.61B
| $820K | 0.01% |
60,355
-2,216
| -4% | -$38.1K |
|
|
AAMI
1341
Acadian Asset Management
AAMI
$2.88B
| $820K | 0.01% |
31,379
-636
| -2% | -$16.4K |
|
1342
BridgeBio Pharma
BBIO
$16.4B
| $819K | 0.01% |
17,477
-1,133
| -6% | -$60.7K |
|
1343
Stewart Information Services
STC
$2.14B
| $819K | 0.01% |
12,952
-258
| -2% | -$15.4K |
|
1344
Patterson-UTI
PTEN
$3.54B
| $818K | 0.01% |
90,848
-1,797
| -2% | -$14.6K |
|
1345
Pathward Financial
CASH
$1.88B
| $817K | 0.01% |
15,559
-713
| -4% | -$35.5K |
|
1346
Tanger
SKT
$4.78B
| $817K | 0.01% |
50,115
-556
| -1% | -$9.66K |
|
1347
Denali Therapeutics
DNLI
$3.79B
| $816K | 0.01% |
16,184
-997
| -6% | -$56.2K |
|
|
LSXMK
1348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $815K | 0.01% |
22,154
-2,012
| -8% | -$73.8K |
|
1349
Virgin Galactic
SPCE
$315M
| $814K | 0.01% |
1,609
+230
| +17% | +$137K |
|
|
NVTA
1350
DELISTED
Invitae Corporation
NVTA
| $814K | 0.01% |
28,634
-2,004
| -7% | -$58.7K |
|
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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.