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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 | |
|---|---|---|---|---|---|---|
|
KW
1801
DELISTED
Kennedy-Wilson Holdings
KW
| $329K | ﹤0.01% |
15,707
-1,161
| -7% | -$24.2K |
|
1802
PDF Solutions
PDFS
$1.87B
| $329K | ﹤0.01% |
14,281
-249
| -2% | -$5.13K |
|
|
ZUO
1803
DELISTED
Zuora, Inc.
ZUO
| $329K | ﹤0.01% |
19,822
+8
| +0% | +$135 |
|
|
EGRX
1804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $329K | ﹤0.01% |
5,900
-97
| -2% | -$4.77K |
|
1805
HCI Group
HCI
$2.29B
| $327K | ﹤0.01% |
2,952
-48
| -2% | -$5.01K |
|
1806
Relay Therapeutics
RLAY
$3.99B
| $327K | ﹤0.01% |
10,361
-388
| -4% | -$13.1K |
|
1807
Sana Biotechnology
SANA
$916M
| $327K | ﹤0.01% |
+14,522
| New | +$305K |
|
1808
PJT Partners
PJT
$4.47B
| $326K | ﹤0.01% |
4,115
-243
| -6% | -$18.6K |
|
1809
Universal Electronics
UEIC
$58.1M
| $326K | ﹤0.01% |
6,611
-150
| -2% | -$7.28K |
|
1810
Quince Therapeutics
QNCX
$18.9M
| $325K | ﹤0.01% |
+18
| New | +$286K |
|
|
TVRD
1811
Tvardi Therapeutics
TVRD
$22.9M
| $325K | ﹤0.01% |
584
-11
| -2% | -$5.52K |
|
|
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $325K | ﹤0.01% |
35,406
-612
| -2% | -$5.45K |
|
1813
Microvision
MVIS
$86.6M
| $324K | ﹤0.01% |
29,344
-560
| -2% | -$7.78K |
|
1814
Comtech Telecommunications
CMTL
$51.5M
| $322K | ﹤0.01% |
12,570
-216
| -2% | -$5.43K |
|
1815
Mueller Water Products
MWA
$4.05B
| $322K | ﹤0.01% |
21,131
-1,504
| -7% | -$23.2K |
|
1816
Ameresco
AMRC
$1.04B
| $321K | ﹤0.01% |
5,496
-339
| -6% | -$22.3K |
|
1817
RLJ Lodging Trust
RLJ
$1.89B
| $321K | ﹤0.01% |
21,634
-1,364
| -6% | -$19.6K |
|
1818
Simulations Plus
SLP
$371M
| $320K | ﹤0.01% |
8,094
-160
| -2% | -$7.3K |
|
1819
Koppers
KOP
$965M
| $319K | ﹤0.01% |
10,206
-173
| -2% | -$5.39K |
|
|
AMRS
1820
DELISTED
Amyris Inc.
AMRS
| $319K | ﹤0.01% |
23,251
-1,135
| -5% | -$16.2K |
|
|
EBIX
1821
DELISTED
Ebix Inc
EBIX
| $319K | ﹤0.01% |
11,845
-205
| -2% | -$6.01K |
|
1822
Agilon Health
AGL
$1.65B
| $317K | ﹤0.01% |
484
+99
| +26% | +$84.6K |
|
1823
JELD-WEN Holding
JELD
$98.2M
| $316K | ﹤0.01% |
12,621
-796
| -6% | -$21.2K |
|
|
CHUY
1824
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $316K | ﹤0.01% |
10,036
-177
| -2% | -$5.8K |
|
1825
Unitil
UTL
$1.01B
| $315K | ﹤0.01% |
7,373
-21
| -0.3% | -$1.05K |
|
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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.