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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1426
NexPoint Residential Trust
NXRT
$689M
| $686K | 0.01% |
11,090
-215
| -2% | -$13.1K |
|
1427
AMC Global Media
AMCX
$450M
| $684K | 0.01% |
14,690
-935
| -6% | -$47.8K |
|
1428
RadNet
RDNT
$4.98B
| $682K | 0.01% |
23,259
-347
| -1% | -$11.1K |
|
1429
SouthState Bank Corp
SSB
$10.3B
| $682K | 0.01% |
9,138
-818
| -8% | -$58.3K |
|
1430
TriNet
TNET
$3.23B
| $682K | 0.01% |
7,213
-444
| -6% | -$38K |
|
1431
Northwest Natural Holdings
NWN
$2.15B
| $681K | 0.01% |
14,818
-294
| -2% | -$15K |
|
1432
The Bancorp
TBBK
$2.81B
| $679K | 0.01% |
26,694
+1,744
| +7% | +$41.3K |
|
1433
White Mountains Insurance
WTM
$5.33B
| $677K | 0.01% |
633
-27
| -4% | -$30.2K |
|
1434
James River Group Holdings
JRVR
$219M
| $675K | 0.01% |
17,890
-232
| -1% | -$8.47K |
|
|
VRE
1435
DELISTED
Veris Residential
VRE
| $675K | 0.01% |
39,439
-3,379
| -8% | -$58.8K |
|
1436
DigitalOcean
DOCN
$12.5B
| $674K | 0.01% |
+8,683
| New | +$537K |
|
1437
Enviri
NVRI
$624M
| $674K | 0.01% |
39,756
-756
| -2% | -$14K |
|
|
NEWR
1438
DELISTED
New Relic, Inc.
NEWR
| $671K | 0.01% |
9,345
-1,163
| -11% | -$85.9K |
|
1439
ePlus
PLUS
$2.43B
| $670K | 0.01% |
13,056
-242
| -2% | -$12K |
|
1440
Supernus Pharmaceuticals
SUPN
$2.7B
| $670K | 0.01% |
25,139
-475
| -2% | -$12.7K |
|
1441
Adaptive Biotechnologies
ADPT
$3.61B
| $669K | 0.01% |
19,684
-1,212
| -6% | -$43.8K |
|
|
LPRO
1442
Open Lending Corp
LPRO
$372M
| $669K | 0.01% |
18,550
-1,143
| -6% | -$43.7K |
|
1443
Sturm, Ruger & Co
RGR
$603M
| $669K | 0.01% |
9,074
-176
| -2% | -$13.7K |
|
1444
The Greenbrier Companies
GBX
$1.57B
| $665K | 0.01% |
15,461
-689
| -4% | -$29.7K |
|
1445
Enerpac Tool Group
EPAC
$1.86B
| $662K | 0.01% |
31,923
-661
| -2% | -$16.5K |
|
|
ALLK
1446
DELISTED
Allakos
ALLK
| $658K | 0.01% |
6,218
-381
| -6% | -$34K |
|
1447
Iovance Biotherapeutics
IOVA
$2.04B
| $658K | 0.01% |
26,700
-1,090
| -4% | -$25.7K |
|
1448
National Beverage
FIZZ
$3.06B
| $653K | 0.01% |
12,441
-244
| -2% | -$11.4K |
|
1449
Casella Waste Systems
CWST
$5.76B
| $651K | 0.01% |
8,572
-534
| -6% | -$37.6K |
|
1450
Frontdoor
FTDR
$5.27B
| $651K | 0.01% |
15,536
-910
| -6% | -$41.5K |
|
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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.