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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 | |
|---|---|---|---|---|---|---|
1926
Alector
ALEC
$169M
| $237K | ﹤0.01% |
10,388
-491
| -5% | -$13.8K |
|
1927
PC Connection
CNXN
$2.1B
| $237K | ﹤0.01% |
5,381
-68
| -1% | -$3.12K |
|
1928
GrowGeneration
GRWG
$88.3M
| $237K | ﹤0.01% |
9,624
-593
| -6% | -$21K |
|
1929
Resources Connection
RGP
$136M
| $237K | ﹤0.01% |
15,041
-194
| -1% | -$2.92K |
|
|
ISEE
1930
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $237K | ﹤0.01% |
14,598
+997
| +7% | +$10.8K |
|
|
DSPG
1931
DELISTED
DSP Group Inc
DSPG
| $237K | ﹤0.01% |
10,799
-138
| -1% | -$2.46K |
|
1932
Ocugen
OCGN
$420M
| $236K | ﹤0.01% |
32,849
-2,023
| -6% | -$14.8K |
|
1933
Porch Group
PRCH
$1.38B
| $236K | ﹤0.01% |
+13,323
| New | +$250K |
|
1934
Brown-Forman Class A
BF.A
$13.4B
| $234K | ﹤0.01% |
3,737
-441
| -11% | -$29.4K |
|
1935
Phibro Animal Health
PAHC
$1.48B
| $234K | ﹤0.01% |
10,884
-151
| -1% | -$3.63K |
|
|
SHYF
1936
DELISTED
The Shyft Group
SHYF
| $234K | ﹤0.01% |
6,158
-380
| -6% | -$15.4K |
|
1937
Allegro MicroSystems
ALGM
$8.29B
| $233K | ﹤0.01% |
7,288
-2,581
| -26% | -$76.1K |
|
1938
ALX Oncology
ALXO
$268M
| $233K | ﹤0.01% |
+3,155
| New | +$210K |
|
1939
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $233K | ﹤0.01% |
6,563
-486
| -7% | -$16.4K |
|
1940
ADT
ADT
$5.38B
| $232K | ﹤0.01% |
28,625
-1,571
| -5% | -$14.5K |
|
1941
Acushnet Holdings
GOLF
$6.05B
| $232K | ﹤0.01% |
4,967
-346
| -7% | -$17.6K |
|
|
ETWO
1942
DELISTED
E2open Parent Holdings
ETWO
| $231K | ﹤0.01% |
+20,455
| New | +$230K |
|
1943
Coursera
COUR
$1.68B
| $230K | ﹤0.01% |
+7,257
| New | +$273K |
|
|
HAYN
1944
DELISTED
Haynes International, Inc.
HAYN
| $230K | ﹤0.01% |
6,167
-77
| -1% | -$2.86K |
|
|
DCPH
1945
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $230K | ﹤0.01% |
6,769
-401
| -6% | -$12.8K |
|
|
TGH
1946
DELISTED
Textainer Group Holdings limited
TGH
| $230K | ﹤0.01% |
6,593
-453
| -6% | -$14.8K |
|
|
TSP
1947
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $230K | ﹤0.01% |
6,188
-663
| -10% | -$27.9K |
|
1948
Rayonier Advanced Materials
RYAM
$591M
| $229K | ﹤0.01% |
30,599
-377
| -1% | -$2.59K |
|
|
CDMO
1949
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $229K | ﹤0.01% |
10,613
-622
| -6% | -$15K |
|
1950
BGC Group
BGC
$5.73B
| $226K | ﹤0.01% |
43,379
-3,207
| -7% | -$17K |
|
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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.