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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 | |
|---|---|---|---|---|---|---|
|
BFS
1851
Saul Centers
BFS
$870M
| $293K | ﹤0.01% |
6,640
-121
| -2% | -$5.46K |
|
1852
Bally's
BALY
$720M
| $291K | ﹤0.01% |
5,809
-357
| -6% | -$17.4K |
|
1853
Forrester Research
FORR
$200M
| $291K | ﹤0.01% |
5,901
-117
| -2% | -$5.49K |
|
|
AVYA
1854
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $291K | ﹤0.01% |
14,682
-905
| -6% | -$20K |
|
|
WLL
1855
DELISTED
Whiting Petroleum Corporation
WLL
| $291K | ﹤0.01% |
4,988
-331
| -6% | -$16.4K |
|
1856
NovaGold Resources
NG
$2.55B
| $290K | ﹤0.01% |
42,200
-2,599
| -6% | -$19.2K |
|
|
SLCA
1857
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $287K | ﹤0.01% |
35,917
-666
| -2% | -$6.3K |
|
|
CXP
1858
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $287K | ﹤0.01% |
15,079
-1,028
| -6% | -$17.9K |
|
|
MIC
1859
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $286K | ﹤0.01% |
7,044
-4,366
| -38% | -$172K |
|
1860
Anika Therapeutics
ANIK
$202M
| $284K | ﹤0.01% |
6,670
-131
| -2% | -$5.4K |
|
1861
McGrath RentCorp
MGRC
$2.95B
| $284K | ﹤0.01% |
3,944
-255
| -6% | -$18.7K |
|
1862
PetMed Express
PETS
$43M
| $284K | ﹤0.01% |
10,557
-201
| -2% | -$5.79K |
|
|
PDM
1863
Piedmont Realty Trust
PDM
$1.2B
| $283K | ﹤0.01% |
16,222
-1,200
| -7% | -$21.8K |
|
1864
WesBanco
WSBC
$4.03B
| $283K | ﹤0.01% |
8,305
-871
| -9% | -$28.9K |
|
|
CLDT
1865
Chatham Lodging
CLDT
$638M
| $281K | ﹤0.01% |
22,941
-403
| -2% | -$4.84K |
|
|
VCRA
1866
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $281K | ﹤0.01% |
6,135
-313
| -5% | -$14K |
|
1867
RE/MAX Holdings
RMAX
$206M
| $280K | ﹤0.01% |
8,997
-168
| -2% | -$5.58K |
|
1868
Arlo Technologies
ARLO
$1.55B
| $279K | ﹤0.01% |
43,543
+1,962
| +5% | +$12.2K |
|
|
SASR
1869
DELISTED
Sandy Spring Bancorp Inc
SASR
| $279K | ﹤0.01% |
6,099
-417
| -6% | -$17.9K |
|
|
BWIN
1870
Baldwin Insurance Group
BWIN
$2.79B
| $277K | ﹤0.01% |
8,326
-391
| -4% | -$12.2K |
|
|
UBA
1871
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $276K | ﹤0.01% |
14,555
-271
| -2% | -$5.18K |
|
1872
Bionano Genomics
BNGO
$12.5M
| $275K | ﹤0.01% |
83
-6
| -7% | -$21K |
|
1873
Towne Bank
TOWN
$3.53B
| $275K | ﹤0.01% |
8,832
-602
| -6% | -$18.1K |
|
1874
Quanterix
QTRX
$164M
| $273K | ﹤0.01% |
5,489
-338
| -6% | -$17.4K |
|
1875
Fossil Group
FOSL
$262M
| $271K | ﹤0.01% |
22,860
-325
| -1% | -$4.2K |
|
Similar funds
JFG
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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.