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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$60B
| $11M | 0.09% |
174,600
-72
| -0% | -$4.75K |
|
177
Digital Realty Trust
DLR
$71.5B
| $11M | 0.09% |
76,328
-2,518
| -3% | -$395K |
|
178
Kimberly-Clark
KMB
$36.9B
| $11M | 0.09% |
83,164
-3,537
| -4% | -$481K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $11M | 0.09% |
89,274
-4,644
| -5% | -$582K |
|
180
Electronic Arts
EA
$52.4B
| $11M | 0.09% |
77,004
-3,625
| -4% | -$509K |
|
181
Cognizant
CTSH
$22.5B
| $11M | 0.09% |
147,579
-5,990
| -4% | -$442K |
|
182
O'Reilly Automotive
ORLY
$75.2B
| $10.9M | 0.09% |
268,215
-14,430
| -5% | -$578K |
|
183
Baxter International
BAX
$12B
| $10.9M | 0.09% |
135,756
-5,786
| -4% | -$457K |
|
184
Williams-Sonoma
WSM
$27.2B
| $10.9M | 0.09% |
123,070
-12,300
| -9% | -$1.04M |
|
185
Repligen
RGEN
$7.45B
| $10.9M | 0.09% |
37,712
-3,839
| -9% | -$985K |
|
186
Motorola Solutions
MSI
$70.7B
| $10.9M | 0.09% |
46,716
-1,594
| -3% | -$370K |
|
187
Public Storage
PSA
$60.6B
| $10.7M | 0.09% |
36,166
-1,445
| -4% | -$453K |
|
188
Jones Lang LaSalle
JLL
$15.4B
| $10.7M | 0.09% |
43,143
-4,211
| -9% | -$961K |
|
189
Factset
FDS
$9.6B
| $10.6M | 0.09% |
26,961
-2,877
| -10% | -$1.05M |
|
190
Travelers Companies
TRV
$81.3B
| $10.6M | 0.09% |
69,922
-2,903
| -4% | -$449K |
|
191
Amphenol
APH
$184B
| $10.6M | 0.09% |
289,450
-11,688
| -4% | -$429K |
|
192
Camden Property Trust
CPT
$11.2B
| $10.6M | 0.09% |
71,787
-5,150
| -7% | -$755K |
|
193
Simon Property Group
SPG
$74.7B
| $10.6M | 0.09% |
81,239
-3,210
| -4% | -$418K |
|
194
Allstate
ALL
$67.1B
| $10.6M | 0.09% |
82,898
-4,521
| -5% | -$597K |
|
195
eBay
EBAY
$50B
| $10.3M | 0.09% |
147,881
-8,044
| -5% | -$577K |
|
196
CBRE Group
CBRE
$42B
| $10.2M | 0.09% |
105,203
-3,095
| -3% | -$288K |
|
197
Cognex
CGNX
$10.1B
| $10.1M | 0.09% |
125,991
-13,163
| -9% | -$1.13M |
|
198
Parker-Hannifin
PH
$124B
| $10.1M | 0.09% |
36,130
-1,273
| -3% | -$379K |
|
|
199
Match Group
MTCH
$9.08B
| $9.97M | 0.08% |
63,525
+43,431
| +216% | +$6.61M |
|
200
Archer Daniels Midland
ADM
$40.3B
| $9.96M | 0.08% |
165,940
-5,263
| -3% | -$316K |
|
Similar funds
JFG
IFP
BBVA
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.