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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 | |
|---|---|---|---|---|---|---|
|
ONT
1901
Onterris Inc
ONT
$740M
| $255K | ﹤0.01% |
4,124
-102
| -2% | -$5.33K |
|
1902
Metallus
MTUS
$879M
| $255K | ﹤0.01% |
19,495
-323
| -2% | -$4.42K |
|
1903
Ethan Allen Interiors
ETD
$606M
| $254K | ﹤0.01% |
10,705
-205
| -2% | -$5.06K |
|
|
HTLF
1904
DELISTED
Heartland Financial USA, Inc.
HTLF
| $254K | ﹤0.01% |
5,274
-388
| -7% | -$18K |
|
|
EB
1905
DELISTED
Eventbrite
EB
| $253K | ﹤0.01% |
13,353
-822
| -6% | -$14.4K |
|
1906
SunCoke Energy
SXC
$779M
| $253K | ﹤0.01% |
40,235
-754
| -2% | -$5.18K |
|
|
PRO
1907
DELISTED
PROS Holdings
PRO
| $252K | ﹤0.01% |
7,111
-439
| -6% | -$18.4K |
|
1908
Movado Group
MOV
$846M
| $250K | ﹤0.01% |
7,954
-123
| -2% | -$3.93K |
|
1909
Rush Enterprises Class A
RUSHA
$6.13B
| $250K | ﹤0.01% |
8,288
-612
| -7% | -$18.1K |
|
|
TELL
1910
DELISTED
Tellurian Inc.
TELL
| $250K | ﹤0.01% |
63,968
+4,109
| +7% | +$14K |
|
|
DRNA
1911
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $250K | ﹤0.01% |
12,379
-624
| -5% | -$17.2K |
|
1912
Codexis
CDXS
$136M
| $249K | ﹤0.01% |
10,708
-660
| -6% | -$15.6K |
|
1913
Sphere Entertainment
SPHR
$5.06B
| $249K | ﹤0.01% |
3,433
+777
| +29% | +$58.2K |
|
|
TBRG
1914
DELISTED
TruBridge
TBRG
| $248K | ﹤0.01% |
6,985
+538
| +8% | +$18.3K |
|
1915
Castle Biosciences
CSTL
$725M
| $247K | ﹤0.01% |
3,709
-231
| -6% | -$16.3K |
|
|
SUMO
1916
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $246K | ﹤0.01% |
15,255
-153
| -1% | -$3.04K |
|
|
MNR
1917
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $245K | ﹤0.01% |
13,137
-900
| -6% | -$17K |
|
1918
XPEL
XPEL
$1.21B
| $242K | ﹤0.01% |
3,194
-197
| -6% | -$16.2K |
|
1919
DXP Enterprises
DXPE
$2.49B
| $241K | ﹤0.01% |
8,135
-162
| -2% | -$4.97K |
|
1920
United Fire Group
UFCS
$1.35B
| $241K | ﹤0.01% |
10,453
-129
| -1% | -$3.23K |
|
1921
Surgery Partners
SGRY
$2.04B
| $239K | ﹤0.01% |
5,639
-347
| -6% | -$17.7K |
|
|
HTO
1922
H2O America
HTO
$2.69B
| $239K | ﹤0.01% |
3,620
-267
| -7% | -$18K |
|
1923
ATN International
ATNI
$370M
| $238K | ﹤0.01% |
5,070
-102
| -2% | -$4.62K |
|
1924
Central Garden & Pet Co
CENT
$2.78B
| $238K | ﹤0.01% |
6,193
-75
| -1% | -$2.88K |
|
1925
Yext
YEXT
$564M
| $238K | ﹤0.01% |
19,760
-1,217
| -6% | -$15.7K |
|
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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.