We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Erie Indemnity
ERIE
$13B
| $811K | 0.01% |
4,548
-267
| -6% | -$48.3K |
|
1352
Strategy Inc
MSTR
$34.1B
| $811K | 0.01% |
14,030
-28,000
| -67% | -$1.8M |
|
1353
Green Plains
GPRE
$1.15B
| $809K | 0.01% |
24,766
+3,896
| +19% | +$134K |
|
1354
Houlihan Lokey
HLI
$9.72B
| $809K | 0.01% |
8,784
-710
| -7% | -$62.2K |
|
1355
Northwest Bancshares
NWBI
$2.33B
| $809K | 0.01% |
60,909
-1,185
| -2% | -$15.6K |
|
|
ALEX
1356
DELISTED
Alexander & Baldwin
ALEX
| $805K | 0.01% |
34,347
-700
| -2% | -$14.4K |
|
|
SC
1357
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $804K | 0.01% |
19,269
-575
| -3% | -$23.7K |
|
|
ILPT
1358
Industrial Logistics Properties Trust
ILPT
$582M
| $803K | 0.01% |
31,593
-627
| -2% | -$16.7K |
|
|
MDRX
1359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $803K | 0.01% |
60,085
-8,507
| -12% | -$137K |
|
1360
Regenxbio
RGNX
$616M
| $802K | 0.01% |
19,139
+314
| +2% | +$11.3K |
|
1361
Horace Mann Educators
HMN
$2.11B
| $800K | 0.01% |
20,108
-403
| -2% | -$16K |
|
1362
M/I Homes
MHO
$3.95B
| $798K | 0.01% |
13,814
-276
| -2% | -$16.9K |
|
|
CSGS
1363
DELISTED
CSG Systems International
CSGS
| $797K | 0.01% |
16,528
-334
| -2% | -$15.6K |
|
1364
Cohu
COHU
$1.86B
| $794K | 0.01% |
24,858
-517
| -2% | -$17.6K |
|
1365
Ryman Hospitality Properties
RHP
$8.56B
| $784K | 0.01% |
9,366
-583
| -6% | -$46.4K |
|
1366
Westlake Corp
WLK
$9.26B
| $783K | 0.01% |
8,594
-332
| -4% | -$28.4K |
|
1367
Strategic Education
STRA
$1.98B
| $782K | 0.01% |
11,098
-7,018
| -39% | -$523K |
|
|
EPAY
1368
DELISTED
Bottomline Technologies Inc
EPAY
| $782K | 0.01% |
19,906
-438
| -2% | -$17.6K |
|
|
ADAM
1369
Adamas Trust
ADAM
$777M
| $781K | 0.01% |
45,817
-915
| -2% | -$15.9K |
|
1370
Q2 Holdings
QTWO
$3.78B
| $780K | 0.01% |
9,727
-599
| -6% | -$54.9K |
|
1371
OSI Systems
OSIS
$3.53B
| $779K | 0.01% |
8,217
-164
| -2% | -$16K |
|
1372
HNI Corp
HNI
$3.08B
| $778K | 0.01% |
21,198
+7
| +0% | +$271 |
|
|
AYX
1373
DELISTED
Alteryx Inc
AYX
| $778K | 0.01% |
10,644
-648
| -6% | -$48.8K |
|
1374
Fastly Inc
FSLY
$3.24B
| $777K | 0.01% |
19,206
-997
| -5% | -$46K |
|
1375
Shift4
FOUR
$4.45B
| $775K | 0.01% |
9,993
-473
| -5% | -$40.8K |
|
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.