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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 | |
|---|---|---|---|---|---|---|
1951
Revolution Medicines
RVMD
$39.1B
| $225K | ﹤0.01% |
8,187
-561
| -6% | -$16.3K |
|
|
FSP
1952
Franklin Street Properties
FSP
$48.4M
| $223K | ﹤0.01% |
48,108
-630
| -1% | -$3.07K |
|
1953
Laureate Education
LAUR
$5.26B
| $221K | ﹤0.01% |
13,000
-1,850
| -12% | -$29.1K |
|
1954
American Public Education
APEI
$923M
| $220K | ﹤0.01% |
8,582
-114
| -1% | -$3.12K |
|
|
PGRE
1955
DELISTED
Paramount Group
PGRE
| $220K | ﹤0.01% |
24,426
-1,800
| -7% | -$16.7K |
|
1956
AdaptHealth
AHCO
$1.52B
| $219K | ﹤0.01% |
9,385
-1,687
| -15% | -$40.8K |
|
1957
MacroGenics
MGNX
$243M
| $219K | ﹤0.01% |
10,477
-436
| -4% | -$10.5K |
|
|
MMAT
1958
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $219K | ﹤0.01% |
380
+111
| +41% | +$48.4K |
|
1959
American Well
AMWL
$184M
| $218K | ﹤0.01% |
1,198
-169
| -12% | -$36.7K |
|
|
TPIC
1960
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
6,465
-282
| -4% | -$11.1K |
|
1961
Grid Dynamics Holdings
GDYN
$518M
| $217K | ﹤0.01% |
+7,439
| New | +$182K |
|
1962
ICF International
ICFI
$1.53B
| $217K | ﹤0.01% |
2,426
-177
| -7% | -$16.1K |
|
|
ARGO
1963
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $217K | ﹤0.01% |
4,147
-306
| -7% | -$16.1K |
|
1964
First Interstate BancSystem
FIBK
$3.73B
| $216K | ﹤0.01% |
5,357
-395
| -7% | -$16.7K |
|
1965
Kforce
KFRC
$1.04B
| $216K | ﹤0.01% |
3,619
-258
| -7% | -$15.6K |
|
1966
Rocket Pharmaceuticals
RCKT
$346M
| $216K | ﹤0.01% |
7,238
-264
| -4% | -$9.61K |
|
1967
Purple Innovation
PRPL
$34.8M
| $215K | ﹤0.01% |
409
+30
| +8% | +$18.8K |
|
1968
Liberty Media Series A
FWONA
$23.3B
| $214K | ﹤0.01% |
4,746
-239
| -5% | -$10K |
|
1969
Kosmos Energy
KOS
$1.38B
| $214K | ﹤0.01% |
72,315
-4,209
| -6% | -$10.3K |
|
1970
nLIGHT
LASR
$3.53B
| $214K | ﹤0.01% |
7,589
-443
| -6% | -$13.2K |
|
1971
Schneider National
SNDR
$6.36B
| $214K | ﹤0.01% |
9,419
-474
| -5% | -$10.5K |
|
1972
CBIZ
CBZ
$2.49B
| $212K | ﹤0.01% |
6,544
-484
| -7% | -$15.8K |
|
1973
GoPro
GPRO
$120M
| $211K | ﹤0.01% |
22,516
-1,068
| -5% | -$10.8K |
|
1974
ARKO Corp
ARKO
$905M
| $210K | ﹤0.01% |
+20,830
| New | +$188K |
|
1975
Enterprise Financial Services Corp
EFSC
$2.44B
| $210K | ﹤0.01% |
+4,632
| New | +$208K |
|
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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.