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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $773K | 0.01% |
20,590
-1,269
| -6% | -$45.9K |
|
1377
Shenandoah Telecom
SHEN
$703M
| $772K | 0.01% |
24,442
-488
| -2% | -$18.6K |
|
1378
Beam Therapeutics
BEAM
$2.68B
| $771K | 0.01% |
8,862
-10
| -0.1% | -$1K |
|
1379
Global Net Lease
GNL
$1.87B
| $770K | 0.01% |
48,066
+909
| +2% | +$16K |
|
1380
Dave & Buster's
PLAY
$357M
| $770K | 0.01% |
20,101
-3,450
| -15% | -$125K |
|
1381
Methode Electronics
MEI
$458M
| $769K | 0.01% |
18,298
-652
| -3% | -$29.9K |
|
|
MTOR
1382
DELISTED
MERITOR, Inc.
MTOR
| $769K | 0.01% |
36,067
-1,776
| -5% | -$41.4K |
|
|
EXE
1383
Expand Energy Corp
EXE
$22.1B
| $766K | 0.01% |
12,445
-899
| -7% | -$50.4K |
|
1384
TG Therapeutics
TGTX
$8.19B
| $759K | 0.01% |
22,803
-1,403
| -6% | -$43.4K |
|
1385
Howard Hughes
HHH
$3.94B
| $757K | 0.01% |
9,041
-413
| -4% | -$35.7K |
|
1386
Pacific Biosciences
PACB
$435M
| $757K | 0.01% |
29,620
-1,995
| -6% | -$59.1K |
|
|
SAGE
1387
DELISTED
Sage Therapeutics
SAGE
| $756K | 0.01% |
17,054
-489
| -3% | -$22.4K |
|
1388
US Physical Therapy
USPH
$1.22B
| $755K | 0.01% |
6,826
-133
| -2% | -$15.2K |
|
1389
Community Health Systems
CYH
$382M
| $753K | 0.01% |
64,369
-1,340
| -2% | -$17.5K |
|
1390
Carpenter Technology
CRS
$26.4B
| $749K | 0.01% |
22,890
-460
| -2% | -$16.3K |
|
1391
Tenable Holdings
TENB
$3.47B
| $745K | 0.01% |
16,143
-994
| -6% | -$43.6K |
|
1392
Mesa Laboratories
MLAB
$551M
| $744K | 0.01% |
2,459
+45
| +2% | +$12.8K |
|
|
AZEK
1393
DELISTED
The AZEK Co
AZEK
| $741K | 0.01% |
20,291
-711
| -3% | -$27.7K |
|
1394
NBT Bancorp
NBTB
$2.82B
| $740K | 0.01% |
20,483
-858
| -4% | -$30.1K |
|
1395
St. Joe Company
JOE
$3.55B
| $733K | 0.01% |
17,410
+77
| +0.4% | +$3.39K |
|
1396
RBC Bearings
RBC
$17.4B
| $733K | 0.01% |
3,454
-191
| -5% | -$41.5K |
|
1397
The Joint Corp
JYNT
$119M
| $732K | 0.01% |
7,466
+233
| +3% | +$21.8K |
|
1398
Allison Transmission
ALSN
$9.51B
| $730K | 0.01% |
20,667
-1,829
| -8% | -$69.8K |
|
1399
e.l.f. Beauty
ELF
$4.77B
| $729K | 0.01% |
25,102
+2,891
| +13% | +$82.8K |
|
1400
Tennant Co
TNC
$1.44B
| $727K | 0.01% |
9,833
-201
| -2% | -$15.1K |
|
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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.