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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 | |
|---|---|---|---|---|---|---|
1501
Terreno Realty
TRNO
$7.58B
| $575K | ﹤0.01% |
9,092
-541
| -6% | -$36K |
|
1502
City Holding Co
CHCO
$2.05B
| $574K | ﹤0.01% |
7,362
-382
| -5% | -$29K |
|
1503
Standex International
SXI
$3.33B
| $573K | ﹤0.01% |
5,796
-276
| -5% | -$26.2K |
|
1504
Kodiak Sciences
KOD
$2.5B
| $572K | ﹤0.01% |
5,959
-366
| -6% | -$33.8K |
|
|
TGI
1505
DELISTED
Triumph Group
TGI
| $572K | ﹤0.01% |
30,690
+2,023
| +7% | +$37.7K |
|
1506
Universal Corp
UVV
$1.37B
| $572K | ﹤0.01% |
11,844
-221
| -2% | -$11.2K |
|
|
PGTI
1507
DELISTED
PGT, Inc.
PGTI
| $571K | ﹤0.01% |
29,875
-694
| -2% | -$14.8K |
|
1508
CareDx
CDNA
$1.83B
| $570K | ﹤0.01% |
8,998
-452
| -5% | -$34.4K |
|
|
ALTR
1509
DELISTED
Altair Engineering Inc
ALTR
| $567K | ﹤0.01% |
8,225
-348
| -4% | -$24.8K |
|
1510
Hyatt Hotels
H
$17.5B
| $566K | ﹤0.01% |
7,345
-385
| -5% | -$29K |
|
|
HIBB
1511
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $566K | ﹤0.01% |
8,000
-592
| -7% | -$51.7K |
|
1512
Insmed
INSM
$22.4B
| $563K | ﹤0.01% |
20,435
+936
| +5% | +$24.6K |
|
1513
MACOM Technology Solutions
MTSI
$17.4B
| $562K | ﹤0.01% |
8,663
-534
| -6% | -$32.8K |
|
1514
Red Rock Resorts
RRR
$3.84B
| $562K | ﹤0.01% |
10,968
-675
| -6% | -$29.5K |
|
1515
FuboTV Inc
FUBO
$260M
| $561K | ﹤0.01% |
1,950
-120
| -6% | -$39.3K |
|
1516
Champion Homes
SKY
$4.41B
| $561K | ﹤0.01% |
9,346
-577
| -6% | -$34.2K |
|
1517
S&T Bancorp
STBA
$1.9B
| $560K | ﹤0.01% |
18,988
-353
| -2% | -$10.4K |
|
1518
Children's Place
PLCE
$53.8M
| $555K | ﹤0.01% |
7,372
-441
| -6% | -$39.1K |
|
1519
AtriCure
ATRC
$2.08B
| $554K | ﹤0.01% |
7,969
-490
| -6% | -$37.7K |
|
1520
Radian Group
RDN
$5.28B
| $554K | ﹤0.01% |
24,401
-2,605
| -10% | -$59.1K |
|
|
FOCS
1521
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $554K | ﹤0.01% |
10,585
+826
| +8% | +$42.2K |
|
1522
Portland General Electric
POR
$5.82B
| $553K | ﹤0.01% |
11,773
-870
| -7% | -$42.8K |
|
|
GCP
1523
DELISTED
GCP Applied Technologies Inc.
GCP
| $552K | ﹤0.01% |
25,183
+1,214
| +5% | +$28.2K |
|
1524
Safety Insurance
SAFT
$1.51B
| $549K | ﹤0.01% |
6,929
-112
| -2% | -$8.84K |
|
1525
Coherus Oncology
CHRS
$217M
| $548K | ﹤0.01% |
34,094
-666
| -2% | -$9.76K |
|
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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.