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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
Cap. Flow
-$566M
Cap. Flow %
-4.78%
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,934
Closed
47

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
MTCH icon
Match Group
MTCH
+$6.61M
3
ADI icon
Analog Devices
ADI
+$6.39M
4
GXO icon
GXO Logistics
GXO
+$5.97M
5
JHG
Janus Henderson
JHG
+$5.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.6M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
GOOG icon
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
RRGB icon
2176
Red Robin
RRGB
$137M
– –
-8,449
Closed -$280K
SWBI icon
2177
Smith & Wesson
SWBI
$659M
– –
-10,043
Closed -$348K
TISI icon
2178
Team
TISI
$81.4M
– –
-1,464
Closed -$98K
UPLD icon
2179
Upland Software
UPLD
$14.7M
– –
-540
Closed -$222K
YMAB
2180
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-6,599
Closed -$223K
AMTI
2181
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-4,643
Closed -$212K
AVID
2182
DELISTED
Avid Technology Inc
AVID
– –
-6,827
Closed -$267K
CELL
2183
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-9,055
Closed -$406K
RUBY
2184
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-8,514
Closed -$208K
CNR
2185
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,340
Closed -$188K
ZIXI
2186
DELISTED
Zix Corporation
ZIXI
– –
-10,104
Closed -$71K
SNR
2187
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,507
Closed -$101K
TBIO
2188
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-11,086
Closed -$305K
CORE
2189
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,936
Closed -$1.03M
PFPT
2190
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,068
Closed -$2.1M
QTS
2191
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,054
Closed -$854K
SYKE
2192
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,400
Closed -$1.04M
MXIM
2193
DELISTED
Maxim Integrated Products
MXIM
– –
-68,818
Closed -$7.25M
USCR
2194
DELISTED
U S Concrete, Inc.
USCR
– –
-7,986
Closed -$589K
WRI
2195
DELISTED
Weingarten Realty Investors
WRI
– –
-101,451
Closed -$3.25M
SWI
2196
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,644
Closed -$225K
HOME
2197
DELISTED
At Home Group Inc.
HOME
– –
-12,397
Closed -$457K
ALXN
2198
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-63,389
Closed -$11.6M
WORK
2199
DELISTED
Slack Technologies, Inc.
WORK
– –
-33,570
Closed -$1.49M
LMNX
2200
DELISTED
Luminex Corp
LMNX
– –
-23,958
Closed -$882K
85 86 87
88
89

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.