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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 | |
|---|---|---|---|---|---|---|
1526
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $548K | ﹤0.01% |
10,244
-742
| -7% | -$42.3K |
|
1527
Employers Holdings
EIG
$907M
| $545K | ﹤0.01% |
13,792
-259
| -2% | -$10.6K |
|
|
OPTU
1528
Optimum Communications Inc
OPTU
$298M
| $544K | ﹤0.01% |
26,268
-2,117
| -7% | -$61.7K |
|
|
SAFE
1529
DELISTED
Safehold Inc.
SAFE
| $544K | ﹤0.01% |
7,562
-617
| -8% | -$52.3K |
|
1530
Griffon
GFF
$4.02B
| $543K | ﹤0.01% |
22,084
-424
| -2% | -$10.1K |
|
|
INOV
1531
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $542K | ﹤0.01% |
13,441
-826
| -6% | -$31.2K |
|
1532
Varex Imaging
VREX
$462M
| $541K | ﹤0.01% |
19,199
-295
| -2% | -$8.18K |
|
|
POLY
1533
DELISTED
Plantronics, Inc.
POLY
| $541K | ﹤0.01% |
21,025
+2,267
| +12% | +$71.2K |
|
|
WBT
1534
DELISTED
Welbilt, Inc.
WBT
| $541K | ﹤0.01% |
23,261
-1,432
| -6% | -$33.7K |
|
1535
Sonic Automotive
SAH
$3.56B
| $538K | ﹤0.01% |
10,247
-1,102
| -10% | -$55.8K |
|
1536
Veeco
VECO
$2.62B
| $536K | ﹤0.01% |
24,126
-453
| -2% | -$10.1K |
|
1537
Agilysys
AGYS
$3.21B
| $535K | ﹤0.01% |
10,225
-197
| -2% | -$10.8K |
|
1538
Phreesia
PHR
$689M
| $535K | ﹤0.01% |
8,677
+1,478
| +21% | +$98.6K |
|
1539
StoneX
SNEX
$8.72B
| $535K | ﹤0.01% |
41,082
-770
| -2% | -$9.9K |
|
|
GTY
1540
Getty Realty Corp
GTY
$2.16B
| $534K | ﹤0.01% |
18,225
-364
| -2% | -$11.4K |
|
1541
HEICO Corp
HEI
$49.6B
| $534K | ﹤0.01% |
4,048
-435
| -10% | -$57.3K |
|
1542
LeMaitre Vascular
LMAT
$2.37B
| $534K | ﹤0.01% |
10,058
+698
| +7% | +$39.3K |
|
1543
Archrock
AROC
$6.16B
| $533K | ﹤0.01% |
64,577
+1,649
| +3% | +$13.3K |
|
|
CHCT
1544
Community Healthcare Trust
CHCT
$536M
| $532K | ﹤0.01% |
11,783
-196
| -2% | -$9.5K |
|
1545
Matthews International
MATW
$887M
| $531K | ﹤0.01% |
15,309
-239
| -2% | -$8.2K |
|
|
AXNX
1546
DELISTED
Axonics, Inc. Common Stock
AXNX
| $530K | ﹤0.01% |
8,145
+284
| +4% | +$19.4K |
|
1547
MarineMax
HZO
$748M
| $529K | ﹤0.01% |
10,904
-487
| -4% | -$24.3K |
|
1548
Mativ Holdings
MATV
$479M
| $529K | ﹤0.01% |
15,267
-242
| -2% | -$9.04K |
|
|
AMWD
1549
DELISTED
American Woodmark
AMWD
| $528K | ﹤0.01% |
8,078
-185
| -2% | -$13.6K |
|
1550
APi Group
APG
$16.7B
| $527K | ﹤0.01% |
38,832
+823
| +2% | +$11.9K |
|
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.