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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 | |
|---|---|---|---|---|---|---|
|
TRHC
1826
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $314K | ﹤0.01% |
11,962
-218
| -2% | -$8.03K |
|
|
MCFE
1827
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $313K | ﹤0.01% |
14,168
+3,086
| +28% | +$79.8K |
|
|
CMO
1828
DELISTED
Capstead Mortgage Corp.
CMO
| $313K | ﹤0.01% |
46,826
-798
| -2% | -$5.23K |
|
1829
Kelly Services Class A
KELYA
$560M
| $311K | ﹤0.01% |
16,466
-297
| -2% | -$6.22K |
|
1830
Atea Pharmaceuticals
AVIR
$361M
| $308K | ﹤0.01% |
8,773
-580
| -6% | -$16.1K |
|
1831
Clearwater Paper
CLW
$282M
| $308K | ﹤0.01% |
8,043
-150
| -2% | -$4.77K |
|
1832
Liquidity Services
LQDT
$1.23B
| $308K | ﹤0.01% |
14,255
-258
| -2% | -$5.88K |
|
1833
C4 Therapeutics
CCCC
$393M
| $307K | ﹤0.01% |
6,864
+360
| +6% | +$15.4K |
|
1834
iRhythm Holdings
IRTC
$3.86B
| $307K | ﹤0.01% |
5,249
-323
| -6% | -$17.1K |
|
1835
StepStone Group
STEP
$3.65B
| $307K | ﹤0.01% |
7,195
+145
| +2% | +$6.41K |
|
1836
National Health Investors
NHI
$3.81B
| $306K | ﹤0.01% |
5,723
-423
| -7% | -$26.4K |
|
|
OSG
1837
Octave Specialty Group
OSG
$261M
| $305K | ﹤0.01% |
21,304
-382
| -2% | -$5.46K |
|
|
SPWR
1838
DELISTED
SunPower Corporation Common Stock
SPWR
| $305K | ﹤0.01% |
13,462
-854
| -6% | -$20K |
|
1839
Repay Holdings
RPAY
$344M
| $303K | ﹤0.01% |
13,166
+713
| +6% | +$16.7K |
|
1840
Petco
WOOF
$811M
| $303K | ﹤0.01% |
14,343
-3,296
| -19% | -$69.5K |
|
|
MAGN
1841
Magnera Corp
MAGN
$498M
| $303K | ﹤0.01% |
1,652
-28
| -2% | -$5.43K |
|
1842
Otter Tail
OTTR
$3.93B
| $301K | ﹤0.01% |
5,382
-398
| -7% | -$21.1K |
|
1843
Hanmi Financial
HAFC
$947M
| $299K | ﹤0.01% |
14,892
-257
| -2% | -$4.76K |
|
|
HMHC
1844
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $299K | ﹤0.01% |
22,255
-1,383
| -6% | -$17.4K |
|
|
SHOE
1845
Shoe Station Group
SHOE
$431M
| $298K | ﹤0.01% |
9,182
-168
| -2% | -$5.86K |
|
|
TWNK
1846
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $298K | ﹤0.01% |
17,137
-1,268
| -7% | -$20.5K |
|
|
TRST
1847
Trustco Bank Corp NY
TRST
$984M
| $297K | ﹤0.01% |
9,303
-171
| -2% | -$5.59K |
|
1848
First Merchants
FRME
$2.74B
| $296K | ﹤0.01% |
7,079
-523
| -7% | -$21.3K |
|
1849
Camping World
CWH
$399M
| $295K | ﹤0.01% |
7,594
-468
| -6% | -$18.4K |
|
|
AGR
1850
DELISTED
Avangrid, Inc.
AGR
| $294K | ﹤0.01% |
6,048
-543
| -8% | -$28.6K |
|
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SSA
HIIFS
BGC
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.