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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 | |
|---|---|---|---|---|---|---|
|
RPT
1576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $503K | ﹤0.01% |
39,427
-622
| -2% | -$7.92K |
|
|
SI
1577
DELISTED
Silvergate Capital Corporation
SI
| $503K | ﹤0.01% |
4,351
+27
| +0.6% | +$2.89K |
|
1578
Broadstone Net Lease
BNL
$4.3B
| $502K | ﹤0.01% |
20,218
+228
| +1% | +$5.89K |
|
1579
Donnelley Financial Solutions
DFIN
$1.34B
| $501K | ﹤0.01% |
14,478
-227
| -2% | -$7.49K |
|
|
ECOL
1580
DELISTED
US Ecology, Inc.
ECOL
| $501K | ﹤0.01% |
15,488
-243
| -2% | -$8.73K |
|
1581
Editas Medicine
EDIT
$390M
| $500K | ﹤0.01% |
12,165
-750
| -6% | -$41.1K |
|
|
DCH
1582
Dauch Corp
DCH
$1.32B
| $497K | ﹤0.01% |
56,425
-941
| -2% | -$8.62K |
|
1583
Tompkins Financial
TMP
$1.43B
| $497K | ﹤0.01% |
6,148
-155
| -2% | -$12K |
|
|
SUM
1584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $497K | ﹤0.01% |
15,795
-967
| -6% | -$31.6K |
|
1585
BOK Financial
BOKF
$8.63B
| $496K | ﹤0.01% |
5,540
-299
| -5% | -$25.6K |
|
1586
CTS Corp
CTS
$1.83B
| $496K | ﹤0.01% |
16,033
-235
| -1% | -$8.04K |
|
|
PRSU
1587
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $495K | ﹤0.01% |
10,890
-183
| -2% | -$8.19K |
|
|
INN
1588
Summit Hotel Properties
INN
$759M
| $493K | ﹤0.01% |
51,161
-799
| -2% | -$7.31K |
|
|
PENG
1589
Penguin Solutions Inc
PENG
$2.43B
| $493K | ﹤0.01% |
22,162
+6,820
| +44% | +$163K |
|
|
ARNA
1590
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $493K | ﹤0.01% |
8,282
-591
| -7% | -$34.9K |
|
1591
Eastern Bankshares
EBC
$5.32B
| $491K | ﹤0.01% |
24,186
-1,706
| -7% | -$32.6K |
|
|
NARI
1592
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $490K | ﹤0.01% |
6,047
-372
| -6% | -$31.3K |
|
|
DNB
1593
DELISTED
Dun & Bradstreet
DNB
| $489K | ﹤0.01% |
29,087
-1,507
| -5% | -$28.7K |
|
1594
BRC Group Holdings
RILY
$261M
| $487K | ﹤0.01% |
8,244
-628
| -7% | -$41.2K |
|
|
LDL
1595
DELISTED
Lydall, Inc.
LDL
| $485K | ﹤0.01% |
7,811
-1,027
| -12% | -$63.2K |
|
|
KRTX
1596
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $483K | ﹤0.01% |
3,949
-243
| -6% | -$28.1K |
|
|
KAMN
1597
DELISTED
Kaman Corp
KAMN
| $481K | ﹤0.01% |
13,475
-214
| -2% | -$8.84K |
|
1598
CryoPort
CYRX
$756M
| $480K | ﹤0.01% |
7,216
-445
| -6% | -$27.4K |
|
1599
eHealth
EHTH
$42.5M
| $480K | ﹤0.01% |
11,843
-1,110
| -9% | -$51.7K |
|
1600
Innoviva
INVA
$1.6B
| $479K | ﹤0.01% |
28,666
-2,805
| -9% | -$42K |
|
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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.