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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 | |
|---|---|---|---|---|---|---|
|
GBT
1876
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $271K | ﹤0.01% |
10,646
-656
| -6% | -$19.3K |
|
1877
Reynolds Consumer Products
REYN
$5.44B
| $269K | ﹤0.01% |
9,852
-528
| -5% | -$15.1K |
|
|
KDMN
1878
DELISTED
Kadmon Holdings, Inc.
KDMN
| $269K | ﹤0.01% |
30,834
-1,898
| -6% | -$10.8K |
|
|
INFN
1879
DELISTED
Infinera Corporation Common Stock
INFN
| $268K | ﹤0.01% |
32,204
-1,399
| -4% | -$12.7K |
|
1880
Helix Energy Solutions
HLX
$1.35B
| $267K | ﹤0.01% |
68,903
-1,298
| -2% | -$5.35K |
|
1881
Haverty Furniture Companies
HVT
$421M
| $267K | ﹤0.01% |
7,907
-694
| -8% | -$25.8K |
|
|
MFA
1882
MFA Financial
MFA
$935M
| $267K | ﹤0.01% |
14,591
-989
| -6% | -$18.4K |
|
|
CHS
1883
DELISTED
Chicos FAS, Inc.
CHS
| $267K | ﹤0.01% |
59,567
-1,008
| -2% | -$5.75K |
|
|
MAXR
1884
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $267K | ﹤0.01% |
9,430
-646
| -6% | -$20.7K |
|
1885
PAR Technology
PAR
$707M
| $266K | ﹤0.01% |
4,325
-153
| -3% | -$9.81K |
|
1886
Talos Energy
TALO
$2.28B
| $266K | ﹤0.01% |
19,324
+2,755
| +17% | +$33.6K |
|
1887
Liberty Latin America Class C
LILAK
$1.65B
| $265K | ﹤0.01% |
22,237
-1,643
| -7% | -$20.4K |
|
1888
C3.ai
AI
$1.38B
| $264K | ﹤0.01% |
5,697
+2,175
| +62% | +$111K |
|
1889
PennyMac Financial
PFSI
$4.45B
| $264K | ﹤0.01% |
4,323
-638
| -13% | -$40.5K |
|
|
OSH
1890
DELISTED
Oak Street Health, Inc.
OSH
| $263K | ﹤0.01% |
6,174
-1,321
| -18% | -$71K |
|
1891
Allogene Therapeutics
ALLO
$573M
| $262K | ﹤0.01% |
10,184
-691
| -6% | -$16.4K |
|
1892
OptimizeRx
OPRX
$119M
| $262K | ﹤0.01% |
+3,062
| New | +$192K |
|
1893
Cimpress
CMPR
$2.43B
| $261K | ﹤0.01% |
3,004
-309
| -9% | -$30.3K |
|
1894
Senseonics Holdings Inc
SENS
$256M
| $261K | ﹤0.01% |
3,843
-79
| -2% | -$5.36K |
|
|
LL
1895
DELISTED
LL Flooring Holdings, Inc.
LL
| $261K | ﹤0.01% |
13,988
-261
| -2% | -$5.15K |
|
1896
Driven Brands
DRVN
$2.47B
| $260K | ﹤0.01% |
9,011
+2,001
| +29% | +$59.3K |
|
1897
Malibu Boats
MBUU
$559M
| $258K | ﹤0.01% |
3,687
-227
| -6% | -$17.1K |
|
1898
Coeur Mining
CDE
$15.4B
| $257K | ﹤0.01% |
41,670
-376
| -0.9% | -$2.67K |
|
1899
Gray Television
GTN
$430M
| $256K | ﹤0.01% |
11,239
-766
| -6% | -$16.9K |
|
1900
Hydrofarm Holdings
HYFM
$3.17M
| $255K | ﹤0.01% |
+675
| New | +$328K |
|
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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.