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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 | |
|---|---|---|---|---|---|---|
1401
Herc Holdings
HRI
$4.78B
| $726K | 0.01% |
4,440
-273
| -6% | -$34.6K |
|
1402
Westamerica Bancorp
WABC
$1.39B
| $725K | 0.01% |
12,890
-251
| -2% | -$14.1K |
|
1403
Hilton Grand Vacations
HGV
$4.04B
| $724K | 0.01% |
15,223
-938
| -6% | -$39.7K |
|
1404
FB Financial Corp
FBK
$2.98B
| $722K | 0.01% |
16,836
+165
| +1% | +$6.54K |
|
1405
nCino
NCNO
$2.06B
| $721K | 0.01% |
10,144
+1,108
| +12% | +$73.9K |
|
1406
Capitol Federal Financial
CFFN
$1.09B
| $720K | 0.01% |
62,650
-1,256
| -2% | -$14.2K |
|
1407
Deluxe
DLX
$1.25B
| $720K | 0.01% |
20,053
-407
| -2% | -$16.5K |
|
1408
Encore Capital Group
ECPG
$2.01B
| $720K | 0.01% |
14,613
-812
| -5% | -$38.6K |
|
|
BIG
1409
DELISTED
Big Lots, Inc.
BIG
| $718K | 0.01% |
16,565
+383
| +2% | +$20.9K |
|
|
NVRO
1410
DELISTED
NEVRO CORP.
NVRO
| $716K | 0.01% |
6,155
-379
| -6% | -$49.6K |
|
1411
Alamo Group
ALG
$1.91B
| $715K | 0.01% |
5,122
-102
| -2% | -$15K |
|
1412
Avanos Medical
AVNS
| $715K | 0.01% |
22,910
-465
| -2% | -$15.8K |
|
|
WCC
1413
WESCO International
WCC
$15.1B
| $715K | 0.01% |
6,197
-440
| -7% | -$48.5K |
|
1414
Dine Brands
DIN
$462M
| $714K | 0.01% |
8,793
-171
| -2% | -$13.8K |
|
1415
Atkore
ATKR
$2.41B
| $713K | 0.01% |
8,206
-669
| -8% | -$55.7K |
|
1416
Antero Resources
AR
$10.9B
| $709K | 0.01% |
37,673
-2,649
| -7% | -$38.7K |
|
1417
Interparfums
IPAR
$4.07B
| $707K | 0.01% |
9,456
-186
| -2% | -$13.6K |
|
1418
La-Z-Boy
LZB
$1.64B
| $706K | 0.01% |
21,907
-580
| -3% | -$20K |
|
|
CIVI
1419
DELISTED
Civitas Resources
CIVI
| $703K | 0.01% |
14,685
+3,634
| +33% | +$149K |
|
|
KRA
1420
DELISTED
Kraton Corporation
KRA
| $703K | 0.01% |
15,399
-287
| -2% | -$11.4K |
|
1421
Materion
MTRN
$3.94B
| $702K | 0.01% |
10,233
-206
| -2% | -$14.7K |
|
|
RWT
1422
Redwood Trust
RWT
$588M
| $702K | 0.01% |
54,450
-1,093
| -2% | -$13.4K |
|
1423
Oxford Industries
OXM
$581M
| $696K | 0.01% |
7,719
-573
| -7% | -$52.1K |
|
|
CSII
1424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $696K | 0.01% |
21,204
-429
| -2% | -$16K |
|
1425
Sonos
SONO
$2.09B
| $692K | 0.01% |
21,394
-1,318
| -6% | -$47.5K |
|
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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.