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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$42.3B
| $9.92M | 0.08% |
129,296
-892
| -0.7% | -$66.9K |
|
202
DuPont de Nemours
DD
$18.9B
| $9.9M | 0.08% |
116,024
-6,965
| -6% | -$645K |
|
203
Centene
CNC
$31.6B
| $9.89M | 0.08% |
158,692
-5,479
| -3% | -$366K |
|
204
General Mills
GIS
$19.5B
| $9.85M | 0.08% |
164,698
-6,824
| -4% | -$403K |
|
205
Yum! Brands
YUM
$40.7B
| $9.82M | 0.08% |
80,330
-3,636
| -4% | -$461K |
|
206
AutoZone
AZO
$50.2B
| $9.76M | 0.08% |
5,748
-363
| -6% | -$582K |
|
|
MASI
207
DELISTED
Masimo
MASI
| $9.75M | 0.08% |
36,008
-3,751
| -9% | -$1.02M |
|
208
Otis Worldwide
OTIS
$27.9B
| $9.74M | 0.08% |
118,439
-1,076
| -0.9% | -$94.6K |
|
209
Nucor
NUE
$56.4B
| $9.68M | 0.08% |
98,293
-4,160
| -4% | -$442K |
|
210
Welltower
WELL
$175B
| $9.63M | 0.08% |
116,899
-2,729
| -2% | -$235K |
|
211
Aflac
AFL
$64.4B
| $9.62M | 0.08% |
184,608
-11,410
| -6% | -$624K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $9.62M | 0.08% |
49,873
-1,384
| -3% | -$272K |
|
213
Steel Dynamics
STLD
$36.1B
| $9.59M | 0.08% |
163,972
-19,599
| -11% | -$1.25M |
|
214
Constellation Brands
STZ
$22.2B
| $9.54M | 0.08% |
45,264
-2,059
| -4% | -$449K |
|
215
Synchrony
SYF
$24.5B
| $9.54M | 0.08% |
195,112
-2,485
| -1% | -$121K |
|
216
Cadence Design Systems
CDNS
$93.4B
| $9.52M | 0.08% |
62,835
-3,079
| -5% | -$469K |
|
217
Darling Ingredients
DAR
$9.62B
| $9.51M | 0.08% |
132,267
-12,406
| -9% | -$888K |
|
218
SBA Communications
SBAC
$18.3B
| $9.48M | 0.08% |
28,676
-1,034
| -3% | -$358K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.43M | 0.08% |
56,641
-4,060
| -7% | -$614K |
|
220
Nordson
NDSN
$16.6B
| $9.35M | 0.08% |
39,273
-4,038
| -9% | -$933K |
|
221
Sysco
SYY
$40.2B
| $9.35M | 0.08% |
119,136
-4,683
| -4% | -$357K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $9.31M | 0.08% |
197,872
-7,044
| -3% | -$340K |
|
223
Fortinet
FTNT
$112B
| $9.2M | 0.08% |
157,470
-6,665
| -4% | -$386K |
|
224
Cummins
CMI
$91.3B
| $9.16M | 0.08% |
40,796
-2,434
| -6% | -$570K |
|
225
Marriott International
MAR
$101B
| $9.16M | 0.08% |
61,855
-1,463
| -2% | -$204K |
|
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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.