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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 | |
|---|---|---|---|---|---|---|
1626
Cushman & Wakefield Ltd
CWK
$3.2B
| $459K | ﹤0.01% |
24,647
+2,481
| +11% | +$44.5K |
|
|
CIM
1627
Chimera Investment
CIM
$1.06B
| $458K | ﹤0.01% |
10,270
-510
| -5% | -$22.9K |
|
1628
Vanda Pharmaceuticals
VNDA
$310M
| $457K | ﹤0.01% |
26,680
-422
| -2% | -$7.39K |
|
|
TDAY
1629
USA Today Co
TDAY
$1.27B
| $456K | ﹤0.01% |
68,226
+1,828
| +3% | +$10.8K |
|
1630
Inogen
INGN
$174M
| $456K | ﹤0.01% |
10,591
+371
| +4% | +$22.8K |
|
|
DOOR
1631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $456K | ﹤0.01% |
4,295
-341
| -7% | -$38.8K |
|
1632
Artivion
AORT
$1.31B
| $455K | ﹤0.01% |
20,403
-336
| -2% | -$8.66K |
|
1633
Monarch Casino & Resort
MCRI
$2.2B
| $454K | ﹤0.01% |
6,782
-113
| -2% | -$7.3K |
|
|
TRTN
1634
DELISTED
Triton International Limited
TRTN
| $454K | ﹤0.01% |
8,731
-646
| -7% | -$33.6K |
|
|
MNTV
1635
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $452K | ﹤0.01% |
23,085
-1,114
| -5% | -$22.6K |
|
1636
Benchmark Electronics
BHE
$2.76B
| $451K | ﹤0.01% |
16,895
-982
| -5% | -$26.1K |
|
1637
Core Laboratories
CLB
$493M
| $448K | ﹤0.01% |
16,134
+370
| +2% | +$11.3K |
|
1638
Marten Transport
MRTN
$1.25B
| $448K | ﹤0.01% |
28,522
-601
| -2% | -$9.43K |
|
|
FOLD
1639
DELISTED
Amicus Therapeutics
FOLD
| $447K | ﹤0.01% |
46,780
-2,881
| -6% | -$29.5K |
|
1640
United Parks & Resorts
PRKS
$2.21B
| $447K | ﹤0.01% |
8,077
-534
| -6% | -$26.9K |
|
1641
Health Catalyst
HCAT
$158M
| $446K | ﹤0.01% |
8,910
+467
| +6% | +$25.5K |
|
1642
Caleres
CAL
$447M
| $445K | ﹤0.01% |
20,034
-331
| -2% | -$7.98K |
|
|
AGNT
1643
AGNT Inc
AGNT
$661M
| $444K | ﹤0.01% |
11,166
-555
| -5% | -$23.8K |
|
1644
Heritage Financial
HFWA
$1.22B
| $444K | ﹤0.01% |
17,411
-274
| -2% | -$6.66K |
|
1645
MGP Ingredients
MGPI
$400M
| $443K | ﹤0.01% |
6,811
-422
| -6% | -$27K |
|
|
BECN
1646
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $443K | ﹤0.01% |
9,273
-592
| -6% | -$30.7K |
|
1647
Preferred Bank
PFBC
$1.25B
| $442K | ﹤0.01% |
6,632
-106
| -2% | -$6.49K |
|
1648
Apple Hospitality REIT
APLE
$3.97B
| $441K | ﹤0.01% |
28,037
-1,463
| -5% | -$21.9K |
|
1649
Liberty Broadband Class A
LBRDA
$4.72B
| $441K | ﹤0.01% |
2,620
-240
| -8% | -$41.9K |
|
1650
Leslie's
LESL
$9.83M
| $441K | ﹤0.01% |
1,074
+28
| +3% | +$13.4K |
|
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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.