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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 | |
|---|---|---|---|---|---|---|
|
AFMD
2051
DELISTED
Affimed
AFMD
| $129K | ﹤0.01% |
2,088
-104
| -5% | -$6.84K |
|
|
RTL
2052
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $128K | ﹤0.01% |
15,904
+253
| +2% | +$2.14K |
|
2053
Workhorse Group
WKHS
$30.2M
| $127K | ﹤0.01% |
6
| – | – |
|
2054
Uranium Energy
UEC
$4.9B
| $126K | ﹤0.01% |
41,372
+1,290
| +3% | +$3.23K |
|
|
VVNT
2055
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $126K | ﹤0.01% |
13,383
-664
| -5% | -$7.94K |
|
|
GOEV
2056
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $124K | ﹤0.01% |
35
+7
| +25% | +$25K |
|
2057
Accel Entertainment
ACEL
$1.01B
| $123K | ﹤0.01% |
10,091
-545
| -5% | -$6.24K |
|
2058
DHT Holdings
DHT
$2.95B
| $123K | ﹤0.01% |
18,840
-1,496
| -7% | -$8.66K |
|
|
BTRS
2059
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $123K | ﹤0.01% |
+11,516
| New | +$133K |
|
2060
Comstock Resources
CRK
$3.82B
| $121K | ﹤0.01% |
11,664
-703
| -6% | -$4.76K |
|
|
MCF
2061
DELISTED
Contango Oil & Gas Co.
MCF
| $120K | ﹤0.01% |
26,317
-1,423
| -5% | -$5.42K |
|
|
ZYXI
2062
DELISTED
Zynex
ZYXI
| $119K | ﹤0.01% |
11,535
-93
| -0.8% | -$1.2K |
|
2063
Curis
CRIS
$9.14M
| $118K | ﹤0.01% |
38
-2
| -5% | -$6.25K |
|
2064
SFL Corp
SFL
$1.59B
| $116K | ﹤0.01% |
13,881
-803
| -5% | -$6.08K |
|
|
CTLP
2065
DELISTED
Cantaloupe
CTLP
| $113K | ﹤0.01% |
10,441
-564
| -5% | -$5.84K |
|
|
MRSN
2066
DELISTED
Mersana Therapeutics
MRSN
| $112K | ﹤0.01% |
474
-7
| -1% | -$2.04K |
|
|
BRSP
2067
BrightSpire Capital
BRSP
$683M
| $111K | ﹤0.01% |
11,784
-611
| -5% | -$5.91K |
|
2068
Rigel Pharmaceuticals
RIGL
$692M
| $111K | ﹤0.01% |
3,061
-166
| -5% | -$6.53K |
|
2069
MiMedx Group
MDXG
$635M
| $110K | ﹤0.01% |
18,164
-1,028
| -5% | -$11.6K |
|
2070
PAVmed
PAVM
$37.2M
| $110K | ﹤0.01% |
29
-1
| -3% | -$3.15K |
|
2071
Vuzix
VUZI
$193M
| $110K | ﹤0.01% |
10,514
-568
| -5% | -$7.6K |
|
|
NEX
2072
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $110K | ﹤0.01% |
23,907
-1,329
| -5% | -$5.34K |
|
|
ATRS
2073
DELISTED
Antares Pharma, Inc.
ATRS
| $109K | ﹤0.01% |
29,904
-1,619
| -5% | -$6.55K |
|
2074
Nuvation Bio
NUVB
$2.32B
| $108K | ﹤0.01% |
+10,862
| New | +$98.5K |
|
|
IDEX
2075
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $108K | ﹤0.01% |
438
-22
| -5% | -$6.41K |
|
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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.