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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 | |
|---|---|---|---|---|---|---|
1451
Apollo Global Management
APO
$69B
| $647K | 0.01% |
10,509
-1,579
| -13% | -$94.9K |
|
1452
Appian
APPN
$2.11B
| $647K | 0.01% |
6,998
-431
| -6% | -$47.7K |
|
1453
AXIS Capital
AXS
$7.81B
| $647K | 0.01% |
14,058
-738
| -5% | -$36.6K |
|
1454
Cal-Maine
CALM
$4.43B
| $647K | 0.01% |
17,884
-345
| -2% | -$12.3K |
|
1455
Extreme Networks
EXTR
$3.8B
| $647K | 0.01% |
65,715
-1,282
| -2% | -$13.5K |
|
1456
TTM Technologies
TTMI
$10.6B
| $647K | 0.01% |
51,511
+1,348
| +3% | +$18.5K |
|
|
MDLA
1457
DELISTED
Medallia, Inc.
MDLA
| $647K | 0.01% |
19,100
-743
| -4% | -$24.8K |
|
1458
Magnite
MGNI
$2.83B
| $646K | 0.01% |
23,058
+3,221
| +16% | +$96.9K |
|
|
CLR
1459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $644K | 0.01% |
13,955
-594
| -4% | -$22.4K |
|
1460
Pitney Bowes
PBI
$2.39B
| $643K | 0.01% |
89,182
-5,398
| -6% | -$42.3K |
|
1461
Oceaneering
OII
$4.64B
| $642K | 0.01% |
48,207
-907
| -2% | -$11.8K |
|
|
CSOD
1462
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $642K | 0.01% |
11,207
-689
| -6% | -$37.4K |
|
1463
AZZ Inc
AZZ
$4.24B
| $639K | 0.01% |
12,002
-226
| -2% | -$11.9K |
|
1464
Arvinas
ARVN
$530M
| $638K | 0.01% |
7,764
-477
| -6% | -$42.2K |
|
1465
Madison Square Garden
MSGS
$9.59B
| $637K | 0.01% |
3,425
-192
| -5% | -$32.9K |
|
|
CSR
1466
Centerspace
CSR
$952M
| $636K | 0.01% |
6,728
+277
| +4% | +$26.1K |
|
|
BBT
1467
Beacon Financial Corp
BBT
$2.5B
| $634K | 0.01% |
23,512
-1,694
| -7% | -$44.8K |
|
1468
First Commonwealth Financial
FCF
$2.22B
| $634K | 0.01% |
46,546
-869
| -2% | -$11.6K |
|
|
ECHO
1469
DELISTED
Echo Global Logistics, Inc.
ECHO
| $634K | 0.01% |
13,299
-250
| -2% | -$8.64K |
|
1470
Addus HomeCare
ADUS
$2.22B
| $628K | 0.01% |
7,874
+224
| +3% | +$19.5K |
|
1471
OFG Bancorp
OFG
$2.21B
| $627K | 0.01% |
24,852
-464
| -2% | -$10.7K |
|
1472
Customers Bancorp
CUBI
$2.66B
| $621K | 0.01% |
14,433
-272
| -2% | -$10.6K |
|
|
PRA
1473
DELISTED
ProAssurance
PRA
| $621K | 0.01% |
26,120
-490
| -2% | -$11.3K |
|
1474
BioLife Solutions
BLFS
$1.54B
| $616K | 0.01% |
14,544
+9,935
| +216% | +$478K |
|
|
VRTV
1475
DELISTED
VERITIV CORPORATION
VRTV
| $614K | 0.01% |
6,860
+286
| +4% | +$21.9K |
|
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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.