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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
GPN icon
151
Global Payments
GPN
$22.9B
$12.5M 0.11%
79,536
-3,130
-4% -$544K
DOW icon
152
Dow Inc
DOW
$20.8B
$12.3M 0.1%
212,952
-7,346
-3% -$450K
PRU icon
153
Prudential Financial
PRU
$42.2B
$12.3M 0.1%
116,491
-6,249
-5% -$644K
KLAC icon
154
KLA
KLAC
$261B
$12.1M 0.1%
362,030
-17,230
-5% -$575K
IDXX icon
155
Idexx Laboratories
IDXX
$43.8B
$12.1M 0.1%
19,430
-897
-4% -$603K
LHX icon
156
L3Harris
LHX
$56.7B
$12.1M 0.1%
54,734
-3,207
-6% -$729K
ALGN icon
157
Align Technology
ALGN
$12.1B
$11.9M 0.1%
17,957
-536
-3% -$364K
MSCI icon
158
MSCI
MSCI
$41.5B
$11.9M 0.1%
19,578
-809
-4% -$494K
ECL icon
159
Ecolab
ECL
$76.3B
$11.9M 0.1%
57,014
-2,484
-4% -$544K
NEM icon
160
Newmont
NEM
$98B
$11.9M 0.1%
218,660
-7,961
-4% -$469K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$122B
$11.8M 0.1%
65,289
-2,652
-4% -$518K
IQV icon
162
IQVIA
IQV
$35.3B
$11.8M 0.1%
49,279
-1,840
-4% -$464K
DXCM icon
163
DexCom
DXCM
$28.4B
$11.8M 0.1%
86,200
-3,484
-4% -$439K
MOH icon
164
Molina Healthcare
MOH
$10.6B
$11.7M 0.1%
43,135
-4,321
-9% -$1.14M
TROW icon
165
T. Rowe Price
TROW
$25.4B
$11.7M 0.1%
59,273
-2,383
-4% -$502K
HPQ icon
166
HP
HPQ
$24.1B
$11.6M 0.1%
422,220
-24,756
-6% -$711K
CMG icon
167
Chipotle Mexican Grill
CMG
$42.5B
$11.5M 0.1%
316,300
-14,050
-4% -$511K
BIIB icon
168
Biogen
BIIB
$29.9B
$11.4M 0.1%
40,303
-2,182
-5% -$715K
SLB icon
169
SLB Ltd
SLB
$77.6B
$11.4M 0.1%
383,243
-13,783
-3% -$395K
BNY
170
Bank of New York Mellon
BNY
$107B
$11.4M 0.1%
219,050
-11,112
-5% -$578K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$11.4M 0.1%
17,555
+842
+5% +$488K
MPC icon
172
Marathon Petroleum
MPC
$91.3B
$11.2M 0.09%
181,262
-10,010
-5% -$576K
SNPS icon
173
Synopsys
SNPS
$74.3B
$11.1M 0.09%
37,146
-1,485
-4% -$451K
A icon
174
Agilent Technologies
A
$38.9B
$11.1M 0.09%
70,552
-3,227
-4% -$522K
AEP icon
175
American Electric Power
AEP
$72.9B
$11.1M 0.09%
136,250
-4,371
-3% -$382K
5 6
7
8 9

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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.