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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 | |
|---|---|---|---|---|---|---|
2001
Empire State Realty Trust
ESRT
$983M
| $188K | ﹤0.01% |
18,706
-1,383
| -7% | -$14.9K |
|
2002
Marcus Corp
MCS
$765M
| $187K | ﹤0.01% |
10,700
-819
| -7% | -$13.4K |
|
|
SGMO
2003
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $186K | ﹤0.01% |
20,594
-1,017
| -5% | -$10.1K |
|
|
CAMP
2004
DELISTED
CalAmp Corp.
CAMP
| $186K | ﹤0.01% |
814
-11
| -1% | -$2.91K |
|
2005
The RealReal
REAL
$1.42B
| $185K | ﹤0.01% |
14,033
-817
| -6% | -$12.1K |
|
2006
Cerus
CERS
$589M
| $184K | ﹤0.01% |
30,249
-1,515
| -5% | -$8.84K |
|
2007
Titan International
TWI
$530M
| $179K | ﹤0.01% |
25,051
-253
| -1% | -$2K |
|
2008
Universal Insurance Holdings
UVE
$1.24B
| $179K | ﹤0.01% |
13,694
-165
| -1% | -$2.25K |
|
|
DM
2009
DELISTED
Desktop Metal, Inc.
DM
| $179K | ﹤0.01% |
2,494
+999
| +67% | +$86.8K |
|
|
VRAY
2010
DELISTED
ViewRay, Inc.
VRAY
| $179K | ﹤0.01% |
24,877
-851
| -3% | -$5.37K |
|
2011
Barnes & Noble Education
BNED
$443M
| $177K | ﹤0.01% |
177
+14
| +9% | +$12.3K |
|
2012
Utz Brands
UTZ
$1.25B
| $177K | ﹤0.01% |
10,304
-832
| -7% | -$16.9K |
|
2013
Globalstar
GSAT
$10.2B
| $176K | ﹤0.01% |
7,041
-357
| -5% | -$8.76K |
|
2014
Heron Therapeutics
HRTX
$93M
| $176K | ﹤0.01% |
16,488
-959
| -5% | -$11.7K |
|
2015
Dorian LPG
LPG
$1.91B
| $176K | ﹤0.01% |
14,149
-48
| -0.3% | -$600 |
|
|
IMGN
2016
DELISTED
Immunogen Inc
IMGN
| $176K | ﹤0.01% |
31,014
-1,554
| -5% | -$8.98K |
|
|
SPPI
2017
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $176K | ﹤0.01% |
80,736
+304
| +0.4% | +$831 |
|
2018
Golar LNG
GLNG
$4.94B
| $175K | ﹤0.01% |
13,506
-937
| -6% | -$10.8K |
|
|
DENN
2019
DELISTED
Denny's
DENN
| $173K | ﹤0.01% |
10,568
-544
| -5% | -$8.54K |
|
|
TEN
2020
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $171K | ﹤0.01% |
12,002
-1,058
| -8% | -$17.1K |
|
2021
Gevo
GEVO
$368M
| $170K | ﹤0.01% |
25,644
-1,770
| -6% | -$11K |
|
2022
Tredegar Corp
TG
$266M
| $167K | ﹤0.01% |
13,710
-125
| -0.9% | -$1.6K |
|
|
VXRT
2023
DELISTED
Vaxart
VXRT
| $167K | ﹤0.01% |
20,974
-1,061
| -5% | -$8.73K |
|
|
BRMK
2024
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $166K | ﹤0.01% |
16,875
-1,169
| -6% | -$12.1K |
|
2025
Clean Energy Fuels
CLNE
$423M
| $165K | ﹤0.01% |
20,263
+728
| +4% | +$5.79K |
|
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.