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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 | |
|---|---|---|---|---|---|---|
1726
Par Pacific Holdings
PARR
$3.97B
| $379K | ﹤0.01% |
24,103
+1,838
| +8% | +$28.4K |
|
|
ACCD
1727
DELISTED
Accolade Inc
ACCD
| $379K | ﹤0.01% |
8,990
-517
| -5% | -$24.3K |
|
|
NSTG
1728
DELISTED
NanoString Technologies, Inc.
NSTG
| $379K | ﹤0.01% |
7,899
-494
| -6% | -$28.4K |
|
|
VRNT
1729
DELISTED
Verint Systems
VRNT
| $377K | ﹤0.01% |
8,428
-622
| -7% | -$27.1K |
|
1730
John B. Sanfilippo & Son
JBSS
$989M
| $376K | ﹤0.01% |
4,601
-68
| -1% | -$5.9K |
|
|
UHT
1731
Universal Health Realty Income Trust
UHT
$627M
| $375K | ﹤0.01% |
6,792
-114
| -2% | -$6.71K |
|
1732
World Acceptance Corp
WRLD
$880M
| $375K | ﹤0.01% |
1,978
-38
| -2% | -$7.02K |
|
1733
Goosehead Insurance
GSHD
$1.63B
| $374K | ﹤0.01% |
2,458
-170
| -6% | -$22.9K |
|
|
BAND
1734
Bandwidth Inc
BAND
$1.67B
| $372K | ﹤0.01% |
4,124
-187
| -4% | -$21.6K |
|
1735
Cohen & Steers
CNS
$4.24B
| $372K | ﹤0.01% |
4,441
-256
| -5% | -$21.7K |
|
|
JAMF
1736
DELISTED
Jamf
JAMF
| $371K | ﹤0.01% |
9,619
-535
| -5% | -$18.4K |
|
|
NFBK
1737
DELISTED
Northfield Bancorp
NFBK
| $371K | ﹤0.01% |
21,649
-1,401
| -6% | -$23.1K |
|
1738
Atlantic Union Bankshares
AUB
$6.11B
| $370K | ﹤0.01% |
10,037
-1,035
| -9% | -$37.3K |
|
|
DVAX
1739
DELISTED
Dynavax Technologies
DVAX
| $370K | ﹤0.01% |
19,253
-1,107
| -5% | -$14.7K |
|
1740
Tronox
TROX
$981M
| $370K | ﹤0.01% |
14,992
-1,108
| -7% | -$22.8K |
|
|
EVRI
1741
DELISTED
Everi Holdings
EVRI
| $369K | ﹤0.01% |
15,258
-527
| -3% | -$12K |
|
|
CCRN
1742
DELISTED
Cross Country Healthcare
CCRN
| $368K | ﹤0.01% |
17,348
-278
| -2% | -$5.21K |
|
1743
America's Car Mart
CRMT
$27.1M
| $368K | ﹤0.01% |
3,155
-39
| -1% | -$5.38K |
|
1744
Collegium Pharmaceutical
COLL
$1.16B
| $367K | ﹤0.01% |
18,617
-316
| -2% | -$6.83K |
|
1745
Wabash National
WNC
$541M
| $367K | ﹤0.01% |
24,289
-1,537
| -6% | -$22.7K |
|
1746
Zillow
ZG
$7.74B
| $367K | ﹤0.01% |
4,141
-576
| -12% | -$58.8K |
|
|
SRNE
1747
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $367K | ﹤0.01% |
48,157
-2,069
| -4% | -$17.5K |
|
1748
Cactus
WHD
$3.69B
| $366K | ﹤0.01% |
9,710
-598
| -6% | -$21.6K |
|
1749
DMC Global
BOOM
$112M
| $365K | ﹤0.01% |
9,886
-179
| -2% | -$7.76K |
|
1750
FuelCell Energy
FCEL
$1.57B
| $364K | ﹤0.01% |
1,811
-116
| -6% | -$23K |
|
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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.