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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 | |
|---|---|---|---|---|---|---|
|
DEN
1476
DELISTED
Denbury Inc.
DEN
| $613K | 0.01% |
8,732
-524
| -6% | -$36.2K |
|
1477
Buckle
BKE
$2.32B
| $608K | 0.01% |
15,370
-307
| -2% | -$13.1K |
|
1478
Enova International
ENVA
$6.09B
| $608K | 0.01% |
17,595
-330
| -2% | -$10.8K |
|
1479
PBF Energy
PBF
$7.49B
| $606K | 0.01% |
46,687
-874
| -2% | -$9.06K |
|
1480
WIX.com
WIX
$2.56B
| $606K | 0.01% |
3,093
-518
| -14% | -$128K |
|
|
FARO
1481
DELISTED
Faro Technologies
FARO
| $605K | 0.01% |
9,190
-178
| -2% | -$12.5K |
|
|
LTC
1482
LTC Properties
LTC
$2.13B
| $602K | 0.01% |
18,993
-355
| -2% | -$12.7K |
|
1483
Box
BOX
$4.49B
| $600K | 0.01% |
25,364
-2,447
| -9% | -$60.1K |
|
1484
G-III Apparel Group
GIII
$1.54B
| $600K | 0.01% |
21,188
-403
| -2% | -$12.1K |
|
|
BBBY
1485
Bed Bath & Beyond
BBBY
$479M
| $596K | 0.01% |
8,413
-518
| -6% | -$35.9K |
|
1486
National Bank Holdings
NBHC
$1.9B
| $596K | 0.01% |
14,718
-270
| -2% | -$9.87K |
|
1487
PagerDuty
PD
$830M
| $595K | 0.01% |
14,363
-882
| -6% | -$37.4K |
|
1488
First Bancorp
FBNC
$2.61B
| $593K | 0.01% |
13,780
-257
| -2% | -$10.4K |
|
1489
Moelis & Co
MC
$4.85B
| $593K | 0.01% |
9,584
-635
| -6% | -$38K |
|
|
OPI
1490
DELISTED
Office Properties Income Trust
OPI
| $592K | 0.01% |
23,379
-436
| -2% | -$11.9K |
|
1491
Southside Bancshares
SBSI
$963M
| $592K | 0.01% |
15,462
+79
| +0.5% | +$2.91K |
|
1492
Ichor Holdings
ICHR
$2.17B
| $591K | 0.01% |
14,381
-275
| -2% | -$12.6K |
|
|
CLDR
1493
DELISTED
Cloudera, Inc.
CLDR
| $590K | 0.01% |
36,925
-2,420
| -6% | -$38.4K |
|
1494
Blackstone Mortgage Trust
BXMT
$2.77B
| $586K | ﹤0.01% |
19,330
-122
| -0.6% | -$3.87K |
|
1495
SiriusXM
SIRI
$11B
| $582K | ﹤0.01% |
9,537
-865
| -8% | -$54.4K |
|
1496
Astec Industries
ASTE
$1.17B
| $580K | ﹤0.01% |
10,785
-205
| -2% | -$12.1K |
|
1497
Warrior Met Coal
HCC
$4.17B
| $579K | ﹤0.01% |
24,889
-468
| -2% | -$9.46K |
|
1498
Usana Health Sciences
USNA
$419M
| $578K | ﹤0.01% |
6,267
-173
| -3% | -$16.6K |
|
|
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
| $576K | ﹤0.01% |
37,729
-700
| -2% | -$10.2K |
|
|
DCT
1500
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $576K | ﹤0.01% |
13,010
-708
| -5% | -$32K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.