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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 | |
|---|---|---|---|---|---|---|
1551
CarGurus
CARG
$3.4B
| $527K | ﹤0.01% |
16,790
-751
| -4% | -$21.9K |
|
1552
Dime Commercial Bancshares
DCOM
$1.8B
| $527K | ﹤0.01% |
16,141
-1,043
| -6% | -$33.8K |
|
|
SWCH
1553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $527K | ﹤0.01% |
20,752
-1,263
| -6% | -$29.6K |
|
|
FIRY
1554
Firy Inc
FIRY
$161M
| $524K | ﹤0.01% |
2,666
-163
| -6% | -$42.2K |
|
1555
BancFirst
BANF
$3.85B
| $523K | ﹤0.01% |
8,703
-131
| -1% | -$7.49K |
|
1556
AdvanSix
ASIX
$544M
| $522K | ﹤0.01% |
13,134
-211
| -2% | -$7.25K |
|
|
VTLE
1557
DELISTED
Vital Energy
VTLE
| $520K | ﹤0.01% |
6,418
+1,363
| +27% | +$83.3K |
|
1558
Playtika
PLTK
$1.55B
| $518K | ﹤0.01% |
18,758
+4,135
| +28% | +$103K |
|
1559
CEVA Inc
CEVA
$872M
| $517K | ﹤0.01% |
12,111
-203
| -2% | -$9.21K |
|
1560
Shoals Technologies Group
SHLS
$1.36B
| $517K | ﹤0.01% |
18,545
+1,583
| +9% | +$49.2K |
|
|
TVTY
1561
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $517K | ﹤0.01% |
22,411
+1,589
| +8% | +$37.7K |
|
1562
AMERISAFE
AMSF
$566M
| $516K | ﹤0.01% |
9,180
-147
| -2% | -$8.38K |
|
|
DMC
1563
Del Monte Corp
DMC
$1.4B
| $516K | ﹤0.01% |
16,024
+588
| +4% | +$18.5K |
|
1564
AAR Corp
AIR
$5.57B
| $515K | ﹤0.01% |
15,868
-309
| -2% | -$10.6K |
|
|
HA
1565
DELISTED
Hawaiian Holdings, Inc.
HA
| $515K | ﹤0.01% |
23,757
-460
| -2% | -$9.42K |
|
1566
Hamilton Lane
HLNE
$3.91B
| $514K | ﹤0.01% |
6,054
-371
| -6% | -$33.2K |
|
1567
Outfront Media
OUT
$5.82B
| $514K | ﹤0.01% |
20,727
-1,467
| -7% | -$34.6K |
|
1568
Enanta Pharmaceuticals
ENTA
$369M
| $512K | ﹤0.01% |
9,004
-149
| -2% | -$7.37K |
|
1569
CoreCivic
CXW
$3B
| $510K | ﹤0.01% |
57,278
-921
| -2% | -$8.97K |
|
1570
Artisan Partners
APAM
$2.85B
| $509K | ﹤0.01% |
10,414
-641
| -6% | -$32.4K |
|
1571
Chefs' Warehouse
CHEF
$4.53B
| $509K | ﹤0.01% |
15,616
-244
| -2% | -$7.16K |
|
1572
BJ's Restaurants
BJRI
$1.5B
| $508K | ﹤0.01% |
12,167
-202
| -2% | -$8.48K |
|
|
TUP
1573
DELISTED
Tupperware Brands Corporation
TUP
| $505K | ﹤0.01% |
23,906
-452
| -2% | -$10.1K |
|
1574
Scholastic
SCHL
$781M
| $504K | ﹤0.01% |
14,139
-564
| -4% | -$19.3K |
|
1575
E.W. Scripps
SSP
$269M
| $503K | ﹤0.01% |
27,851
-442
| -2% | -$8.17K |
|
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.