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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 | |
|---|---|---|---|---|---|---|
1751
Heartland Express
HTLD
$1.04B
| $364K | ﹤0.01% |
22,700
-1,256
| -5% | -$21K |
|
1752
GrafTech
EAF
$200M
| $363K | ﹤0.01% |
3,514
+389
| +12% | +$42.6K |
|
|
HAPN
1753
Happen Inc
HAPN
$2.19B
| $361K | ﹤0.01% |
12,797
-756
| -6% | -$18.7K |
|
1754
Verra Mobility
VRRM
$635M
| $361K | ﹤0.01% |
23,949
-1,374
| -5% | -$21K |
|
|
ENDP
1755
DELISTED
Endo International plc
ENDP
| $361K | ﹤0.01% |
111,567
-1,918
| -2% | -$6.78K |
|
1756
Perdoceo Education
PRDO
$2.06B
| $360K | ﹤0.01% |
34,113
-543
| -2% | -$6.11K |
|
1757
Kymera Therapeutics
KYMR
$8.73B
| $359K | ﹤0.01% |
6,117
+657
| +12% | +$38.1K |
|
1758
Orthofix Medical
OFIX
$496M
| $359K | ﹤0.01% |
9,412
-146
| -2% | -$5.81K |
|
1759
Live Oak Bancshares
LOB
$1.99B
| $358K | ﹤0.01% |
5,629
-324
| -5% | -$19.2K |
|
|
RUTH
1760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $358K | ﹤0.01% |
17,285
-328
| -2% | -$6.73K |
|
1761
Insteel Industries
IIIN
$631M
| $357K | ﹤0.01% |
9,376
-155
| -2% | -$5.72K |
|
1762
Myers Industries
MYE
$1.26B
| $357K | ﹤0.01% |
18,259
-300
| -2% | -$6.38K |
|
1763
Bristow Group
VTOL
$1.34B
| $357K | ﹤0.01% |
11,211
+2,106
| +23% | +$61.5K |
|
1764
Agios Pharmaceuticals
AGIO
$2.14B
| $356K | ﹤0.01% |
7,718
-934
| -11% | -$45.1K |
|
1765
Revolve Group
RVLV
$1.92B
| $356K | ﹤0.01% |
5,765
-376
| -6% | -$24.5K |
|
1766
Acadia Pharmaceuticals
ACAD
$4.45B
| $355K | ﹤0.01% |
21,375
-1,228
| -5% | -$23.7K |
|
1767
Clearway Energy Class C
CWEN
$4.9B
| $354K | ﹤0.01% |
11,704
-820
| -7% | -$24.4K |
|
|
GPMT
1768
Granite Point Mortgage Trust
GPMT
$63.3M
| $352K | ﹤0.01% |
26,760
-421
| -2% | -$5.79K |
|
1769
HealthStream
HSTM
$843M
| $351K | ﹤0.01% |
12,269
-195
| -2% | -$5.7K |
|
1770
Central Pacific Financial
CPF
$1.02B
| $350K | ﹤0.01% |
13,617
-233
| -2% | -$5.84K |
|
1771
MGE Energy Inc
MGEE
$3.09B
| $350K | ﹤0.01% |
4,765
-351
| -7% | -$27.5K |
|
1772
Nabors Industries
NBR
$1.12B
| $350K | ﹤0.01% |
3,623
+340
| +10% | +$29.6K |
|
1773
Quanex
NX
$893M
| $350K | ﹤0.01% |
16,338
-259
| -2% | -$6.04K |
|
|
RVNC
1774
DELISTED
Revance Therapeutics, Inc.
RVNC
| $349K | ﹤0.01% |
12,536
-719
| -5% | -$20.5K |
|
1775
BioCryst Pharmaceuticals
BCRX
$2.48B
| $347K | ﹤0.01% |
24,162
-1,687
| -7% | -$26.6K |
|
Similar funds
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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.