We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Magnolia Oil & Gas
MGY
$5.55B
| $441K | ﹤0.01% |
24,771
-1,524
| -6% | -$23K |
|
1652
Schrodinger
SDGR
$1.14B
| $441K | ﹤0.01% |
8,062
-496
| -6% | -$31.7K |
|
1653
Interface
TILE
$2B
| $441K | ﹤0.01% |
29,101
-427
| -1% | -$6.14K |
|
|
AAN
1654
DELISTED
The Aaron's Company Inc
AAN
| $441K | ﹤0.01% |
16,005
-447
| -3% | -$12.6K |
|
1655
Designer Brands
DBI
$322M
| $440K | ﹤0.01% |
31,588
-542
| -2% | -$7.84K |
|
|
HSII
1656
DELISTED
Heidrick & Struggles
HSII
| $438K | ﹤0.01% |
9,809
-159
| -2% | -$6.7K |
|
|
CMRC
1657
Commerce.com Inc Series 1
CMRC
$264M
| $436K | ﹤0.01% |
8,604
-270
| -3% | -$16.5K |
|
|
INVX
1658
Innovex International
INVX
$1.79B
| $433K | ﹤0.01% |
17,189
-271
| -2% | -$7.2K |
|
1659
Adtran
ADTN
$730M
| $431K | ﹤0.01% |
22,975
-371
| -2% | -$7.8K |
|
1660
The GEO Group
GEO
$4.11B
| $430K | ﹤0.01% |
57,571
-905
| -2% | -$6.65K |
|
|
HNGR
1661
DELISTED
Hanger Inc.
HNGR
| $430K | ﹤0.01% |
19,568
-1,005
| -5% | -$23.3K |
|
1662
Scansource
SCSC
$1.16B
| $429K | ﹤0.01% |
12,341
-195
| -2% | -$5.99K |
|
|
CVA
1663
DELISTED
Covanta Holding Corporation
CVA
| $429K | ﹤0.01% |
21,314
-1,312
| -6% | -$25.9K |
|
|
ARR
1664
Armour Residential REIT
ARR
$2.32B
| $428K | ﹤0.01% |
7,934
+945
| +14% | +$51K |
|
1665
California Resources
CRC
$4.38B
| $427K | ﹤0.01% |
10,408
-946
| -8% | -$30.9K |
|
1666
iHeartMedia
IHRT
$537M
| $427K | ﹤0.01% |
17,054
-1,150
| -6% | -$28.3K |
|
|
NKLA
1667
DELISTED
Nikola Corporation Common Stock
NKLA
| $427K | ﹤0.01% |
1,333
+71
| +6% | +$24.9K |
|
1668
Zentalis Pharmaceuticals
ZNTL
$329M
| $425K | ﹤0.01% |
6,381
+103
| +2% | +$5.94K |
|
1669
Hecla Mining
HL
$9.76B
| $423K | ﹤0.01% |
76,925
-5,339
| -6% | -$33.3K |
|
1670
Invesco Mortgage Capital
IVR
$769M
| $423K | ﹤0.01% |
13,425
+29
| +0.2% | +$942 |
|
|
FLNA
1671
Filana Therapeutics
FLNA
$42.7M
| $423K | ﹤0.01% |
6,806
-418
| -6% | -$34.9K |
|
1672
Harmonic Inc
HLIT
$1.2B
| $422K | ﹤0.01% |
48,235
-686
| -1% | -$6.14K |
|
1673
Kadant
KAI
$3.72B
| $420K | ﹤0.01% |
2,056
-119
| -5% | -$23.5K |
|
|
SFIX
1674
Stitch Fix
SFIX
$563M
| $420K | ﹤0.01% |
10,512
-647
| -6% | -$30.2K |
|
|
ONEM
1675
DELISTED
1Life Healthcare
ONEM
| $420K | ﹤0.01% |
20,743
-1,276
| -6% | -$32.8K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.