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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
Cap. Flow
-$566M
Cap. Flow %
-4.78%
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,934
Closed
47

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
MTCH icon
Match Group
MTCH
+$6.61M
3
ADI icon
Analog Devices
ADI
+$6.39M
4
GXO icon
GXO Logistics
GXO
+$5.97M
5
JHG
Janus Henderson
JHG
+$5.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.6M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
GOOG icon
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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.4B
$15.5M 0.13%
60,769
+4,960
+9% +$1.3M
APD icon
127
Air Products & Chemicals
APD
$65.2B
$15.4M 0.13%
60,168
-2,178
-3% -$602K
SHW icon
128
Sherwin-Williams
SHW
$80.7B
$15.3M 0.13%
54,739
-2,385
-4% -$698K
HCA icon
129
HCA Healthcare
HCA
$86.4B
$14.9M 0.13%
61,512
-6,069
-9% -$1.48M
PGR icon
130
Progressive
PGR
$125B
$14.5M 0.12%
160,250
-5,787
-3% -$552K
FDX icon
131
FedEx
FDX
$73.5B
$14.4M 0.12%
65,450
-2,033
-3% -$552K
NOC icon
132
Northrop Grumman
NOC
$77.8B
$14.1M 0.12%
39,250
-2,188
-5% -$791K
JCI icon
133
Johnson Controls International
JCI
$87.4B
$14.1M 0.12%
207,347
-8,114
-4% -$586K
ADSK icon
134
Autodesk
ADSK
$47.7B
$14M 0.12%
49,069
-2,191
-4% -$671K
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$14M 0.12%
67,647
-3,368
-5% -$759K
NXPI icon
136
NXP Semiconductors
NXPI
$67.6B
$13.9M 0.12%
70,785
-5,652
-7% -$1.17M
HUM icon
137
Humana
HUM
$45.8B
$13.7M 0.12%
35,106
-1,329
-4% -$564K
ILMN icon
138
Illumina
ILMN
$28.7B
$13.2M 0.11%
33,579
-1,368
-4% -$629K
MET icon
139
MetLife
MET
$61.6B
$13.2M 0.11%
213,246
-12,590
-6% -$758K
EXC icon
140
Exelon
EXC
$48.3B
$13M 0.11%
376,356
-13,177
-3% -$450K
MCO icon
141
Moody's
MCO
$84.2B
$13M 0.11%
36,539
-1,451
-4% -$547K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$13M 0.11%
214,729
-7,708
-3% -$506K
AIG icon
143
American International
AIG
$42B
$12.9M 0.11%
235,199
-9,969
-4% -$514K
FCX icon
144
Freeport-McMoran
FCX
$90.1B
$12.9M 0.11%
395,670
-12,973
-3% -$457K
SBNY
145
DELISTED
Signature Bank
SBNY
$12.8M 0.11%
47,047
-2,041
-4% -$513K
GD icon
146
General Dynamics
GD
$105B
$12.8M 0.11%
65,241
-2,759
-4% -$540K
CARR icon
147
Carrier Global
CARR
$57.6B
$12.7M 0.11%
246,154
-228
-0.1% -$12.3K
ROP icon
148
Roper Technologies
ROP
$37.1B
$12.7M 0.11%
28,492
-960
-3% -$460K
EOG icon
149
EOG Resources
EOG
$74.7B
$12.6M 0.11%
156,469
-8,600
-5% -$627K
DG icon
150
Dollar General
DG
$27.2B
$12.5M 0.11%
59,154
-4,066
-6% -$918K
4 5
6
7 8

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.