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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 | |
|---|---|---|---|---|---|---|
1601
Marcus & Millichap
MMI
$1.2B
| $478K | ﹤0.01% |
11,779
-182
| -2% | -$7.06K |
|
|
WW
1602
DELISTED
WW International
WW
| $478K | ﹤0.01% |
26,207
-10,550
| -29% | -$276K |
|
1603
Cardlytics
CDLX
$22.3M
| $477K | ﹤0.01% |
569
-35
| -6% | -$35.5K |
|
1604
SiTime
SITM
$14.7B
| $474K | ﹤0.01% |
2,324
-106
| -4% | -$18.9K |
|
|
RETA
1605
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $474K | ﹤0.01% |
4,715
-296
| -6% | -$34.7K |
|
1606
Helios Technologies
HLIO
$2.56B
| $472K | ﹤0.01% |
5,754
-354
| -6% | -$28.9K |
|
1607
Andersons Inc
ANDE
$2.49B
| $471K | ﹤0.01% |
15,288
-260
| -2% | -$7.5K |
|
1608
Certara
CERT
$1.23B
| $470K | ﹤0.01% |
+14,201
| New | +$429K |
|
1609
Sotera Health
SHC
$5.06B
| $470K | ﹤0.01% |
17,956
+2,905
| +19% | +$70.3K |
|
|
ITCI
1610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $469K | ﹤0.01% |
12,573
-773
| -6% | -$26.9K |
|
|
AIMC
1611
DELISTED
Altra Industrial Motion Corp
AIMC
| $469K | ﹤0.01% |
8,476
-626
| -7% | -$37.3K |
|
1612
ChargePoint
CHPT
$138M
| $468K | ﹤0.01% |
1,171
-239
| -17% | -$111K |
|
1613
Copa Holdings
CPA
$5.71B
| $466K | ﹤0.01% |
5,722
-300
| -5% | -$22.4K |
|
|
TBI
1614
Trueblue
TBI
$235M
| $466K | ﹤0.01% |
17,190
-269
| -2% | -$7.2K |
|
1615
Lemonade
LMND
$4.77B
| $465K | ﹤0.01% |
6,940
-363
| -5% | -$29.3K |
|
1616
Vir Biotechnology
VIR
$1.49B
| $465K | ﹤0.01% |
10,694
-659
| -6% | -$28.5K |
|
1617
Bloom Energy
BE
$47.5B
| $464K | ﹤0.01% |
24,774
-1,525
| -6% | -$32.3K |
|
1618
Calix
CALX
$2.34B
| $463K | ﹤0.01% |
9,364
-500
| -5% | -$23.1K |
|
1619
AngioDynamics
ANGO
$593M
| $461K | ﹤0.01% |
17,785
-285
| -2% | -$7.62K |
|
1620
Apogee Enterprises
APOG
$873M
| $461K | ﹤0.01% |
12,208
-195
| -2% | -$7.83K |
|
1621
QuinStreet
QNST
$916M
| $461K | ﹤0.01% |
26,265
-446
| -2% | -$8.02K |
|
1622
Vroom Inc
VRM
$36.8M
| $461K | ﹤0.01% |
261
-14
| -5% | -$35.6K |
|
1623
NETGEAR
NTGR
$663M
| $460K | ﹤0.01% |
14,423
-631
| -4% | -$21.9K |
|
1624
PTC Therapeutics
PTCT
$6.25B
| $460K | ﹤0.01% |
12,355
-761
| -6% | -$31.3K |
|
1625
Tactile Systems Technology
TCMD
$626M
| $460K | ﹤0.01% |
10,347
-172
| -2% | -$7.74K |
|
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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.