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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
AAPL icon
1
Apple
AAPL
$4.89T
$496M 4.19%
3,503,651
-157,724
-4% -$23.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$473M 3.99%
1,677,607
-79,731
-5% -$23.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$319M 2.69%
1,941,380
-66,080
-3% -$11.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$185M 1.56%
1,383,380
-58,860
-4% -$8.01M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$181M 1.53%
532,313
-27,410
-5% -$9.87M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$172M 1.46%
1,293,620
-71,700
-5% -$9.89M
TSLA icon
7
Tesla
TSLA
$1.24T
$140M 1.18%
540,555
+21
+0% +$4.94K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$137M 1.16%
502,867
-29,142
-5% -$8.18M
JPM icon
9
JPMorgan Chase
JPM
$939B
$132M 1.12%
807,663
-40,900
-5% -$6.41M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$115M 0.97%
713,514
-25,351
-3% -$4.33M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$114M 0.96%
5,501,120
-245,240
-4% -$5.09M
UNH icon
12
UnitedHealth
UNH
$382B
$98.5M 0.83%
252,170
-9,656
-4% -$4M
PG icon
13
Procter & Gamble
PG
$343B
$92.1M 0.78%
658,515
-29,740
-4% -$4.22M
BAC icon
14
Bank of America
BAC
$435B
$85.3M 0.72%
2,008,310
-119,975
-6% -$4.83M
V icon
15
Visa
V
$677B
$83.9M 0.71%
376,760
-18,272
-5% -$4.28M
DIS icon
16
Walt Disney
DIS
$165B
$82.5M 0.7%
487,789
-17,615
-3% -$3.14M
HD icon
17
Home Depot
HD
$332B
$77.9M 0.66%
237,198
-11,681
-5% -$3.84M
CMCSA icon
18
Comcast
CMCSA
$79.7B
$69.4M 0.59%
1,240,065
-43,474
-3% -$2.53M
PYPL icon
19
PayPal
PYPL
$49.5B
$68.2M 0.58%
262,116
-11,144
-4% -$3.16M
CRM icon
20
Salesforce
CRM
$134B
$67.7M 0.57%
249,711
+2,219
+0.9% +$564K
MA icon
21
Mastercard
MA
$477B
$67.6M 0.57%
194,558
-9,652
-5% -$3.51M
XOM icon
22
ExxonMobil
XOM
$651B
$66.3M 0.56%
1,126,559
-62,367
-5% -$3.55M
PFE icon
23
Pfizer
PFE
$140B
$65.2M 0.55%
1,516,519
-50,360
-3% -$2.23M
CSCO icon
24
Cisco
CSCO
$450B
$62.2M 0.53%
1,143,066
-42,912
-4% -$2.41M
ADBE icon
25
Adobe
ADBE
$89.5B
$61.2M 0.52%
106,335
-5,242
-5% -$3.3M
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.