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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
Cap. Flow
-$566M
Cap. Flow %
-4.78%
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,934
Closed
47

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
MTCH icon
Match Group
MTCH
+$6.61M
3
ADI icon
Analog Devices
ADI
+$6.39M
4
GXO icon
GXO Logistics
GXO
+$5.97M
5
JHG
Janus Henderson
JHG
+$5.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.6M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
GOOG icon
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
EQC
1701
DELISTED
Equity Commonwealth
EQC
$399K ﹤0.01%
15,342
-1,135
-7% -$29.9K
LSXMA
1702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$399K ﹤0.01%
11,520
-1,034
-8% -$36.1K
GES
1703
DELISTED
Guess Inc
GES
$397K ﹤0.01%
18,874
-310
-2% -$7.09K
ORA icon
1704
Ormat Technologies
ORA
$5.8B
$395K ﹤0.01%
5,928
-439
-7% -$30.3K
OSUR icon
1705
OraSure Technologies
OSUR
$273M
$395K ﹤0.01%
34,937
-553
-2% -$6.07K
DHC
1706
Diversified Healthcare Trust
DHC
$2.15B
$393K ﹤0.01%
115,840
-1,823
-2% -$6.88K
RC
1707
Ready Capital
RC
$260M
$392K ﹤0.01%
27,134
-1,469
-5% -$22.3K
AHRT
1708
AH Realty Trust
AHRT
$536M
$391K ﹤0.01%
29,246
+905
+3% +$12K
NOVA
1709
DELISTED
Sunnova Energy
NOVA
$390K ﹤0.01%
11,854
-846
-7% -$29.9K
BANC icon
1710
Banc of California
BANC
$2.87B
$389K ﹤0.01%
21,033
-348
-2% -$6.09K
DBD
1711
DELISTED
Diebold Nixdorf Incorporated
DBD
$388K ﹤0.01%
38,386
-2,850
-7% -$31.3K
KTOS icon
1712
Kratos Defense & Security Solutions
KTOS
$8.23B
$387K ﹤0.01%
17,347
-1,222
-7% -$30.2K
KREF
1713
KKR Real Estate Finance Trust
KREF
$466M
$385K ﹤0.01%
18,250
+4,071
+29% +$86.3K
RIOT icon
1714
Riot Platforms
RIOT
$6.9B
$385K ﹤0.01%
14,999
-925
-6% -$29.8K
ESGR
1715
DELISTED
Enstar Group
ESGR
$384K ﹤0.01%
1,634
-303
-16% -$73.9K
SPTN
1716
DELISTED
SpartanNash
SPTN
$384K ﹤0.01%
17,530
-276
-2% -$5.55K
DBRG icon
1717
DigitalBridge
DBRG
$2.92B
$383K ﹤0.01%
15,865
-926
-6% -$25.5K
CNR
1718
Core Natural Resources Inc
CNR
$3.93B
$383K ﹤0.01%
14,713
-264
-2% -$5.81K
PNTG icon
1719
Pennant Group
PNTG
$1.43B
$382K ﹤0.01%
13,605
-231
-2% -$7.55K
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$382K ﹤0.01%
27,119
-433
-2% -$6.74K
NP
1721
DELISTED
Neenah, Inc. Common Stock
NP
$382K ﹤0.01%
8,196
-131
-2% -$6.39K
APLS
1722
DELISTED
Apellis Pharmaceuticals
APLS
$381K ﹤0.01%
11,554
-711
-6% -$39.9K
NMRK icon
1723
Newmark Group
NMRK
$2.64B
$381K ﹤0.01%
26,651
-1,531
-5% -$19.7K
SKIN icon
1724
SkinHealth Systems
SKIN
$83.4M
$381K ﹤0.01%
+14,665
New +$323K
AVTA
1725
DELISTED
Avantax, Inc. Common Stock
AVTA
$381K ﹤0.01%
24,415
-345
-1% -$5.58K
67 68
69
70 71

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.