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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 | |
|---|---|---|---|---|---|---|
|
LADR
2026
Ladder Capital
LADR
$1.24B
| $165K | ﹤0.01% |
14,929
-1,034
| -6% | -$11.6K |
|
2027
Liberty Energy
LBRT
$2.75B
| $162K | ﹤0.01% |
13,393
-224
| -2% | -$2.48K |
|
2028
Mercer International
MERC
$44.7M
| $162K | ﹤0.01% |
13,976
| – | – |
|
|
PAYA
2029
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $161K | ﹤0.01% |
14,785
-741
| -5% | -$7.99K |
|
|
PR
2030
Permian Resources
PR
$17B
| $160K | ﹤0.01% |
23,923
-1,642
| -6% | -$8.95K |
|
|
KYNB
2031
Kyntra Bio
KYNB
$28.5M
| $155K | ﹤0.01% |
606
-30
| -5% | -$10.6K |
|
2032
Brookdale Senior Living
BKD
$3.69B
| $153K | ﹤0.01% |
24,318
-1,677
| -6% | -$12K |
|
2033
Alphatec Holdings
ATEC
$1.33B
| $152K | ﹤0.01% |
12,429
-307
| -2% | -$4.28K |
|
2034
Peabody Energy
BTU
$2.81B
| $150K | ﹤0.01% |
+10,122
| New | +$133K |
|
2035
Omeros
OMER
$821M
| $150K | ﹤0.01% |
10,844
-543
| -5% | -$8.13K |
|
2036
Frontline
FRO
$8.59B
| $149K | ﹤0.01% |
15,860
-918
| -5% | -$7.28K |
|
|
SCS
2037
DELISTED
Steelcase
SCS
| $148K | ﹤0.01% |
11,645
-807
| -6% | -$11.1K |
|
|
HT
2038
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $148K | ﹤0.01% |
15,848
-1,607
| -9% | -$15.3K |
|
2039
MannKind Corp
MNKD
$1.22B
| $146K | ﹤0.01% |
33,659
-2,239
| -6% | -$10.1K |
|
2040
Conduent
CNDT
$234M
| $145K | ﹤0.01% |
22,013
-1,518
| -6% | -$10.4K |
|
2041
RPC Inc
RES
$1.21B
| $144K | ﹤0.01% |
29,651
-413
| -1% | -$1.73K |
|
|
GSKY
2042
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $144K | ﹤0.01% |
12,907
-646
| -5% | -$5.07K |
|
|
PRTY
2043
DELISTED
Party City Holdco Inc.
PRTY
| $141K | ﹤0.01% |
19,877
-995
| -5% | -$7.57K |
|
2044
Hyliion Holdings
HYLN
$681M
| $140K | ﹤0.01% |
16,654
-901
| -5% | -$8.3K |
|
2045
A10 Networks
ATEN
$2.41B
| $139K | ﹤0.01% |
10,338
-529
| -5% | -$6.86K |
|
2046
Ocular Therapeutix
OCUL
$1.89B
| $138K | ﹤0.01% |
13,785
-690
| -5% | -$7.75K |
|
|
AIV
2047
Aimco
AIV
$377M
| $135K | ﹤0.01% |
19,778
-1,146
| -5% | -$7.89K |
|
2048
Clear Channel Outdoor Holdings
CCO
$1.23B
| $135K | ﹤0.01% |
49,834
-2,789
| -5% | -$6.96K |
|
2049
Matrix Service
MTRX
$347M
| $135K | ﹤0.01% |
12,881
-158
| -1% | -$1.69K |
|
2050
Kearny Financial
KRNY
$595M
| $134K | ﹤0.01% |
10,778
-527
| -5% | -$6.5K |
|
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.