We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Vera Bradley
VRA
$106M
| $107K | ﹤0.01% |
11,337
-130
| -1% | -$1.42K |
|
|
RIDE
2077
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $107K | ﹤0.01% |
898
-188
| -17% | -$19.5K |
|
2078
Acco Brands
ACCO
$381M
| $106K | ﹤0.01% |
12,375
-717
| -5% | -$6.32K |
|
2079
UWM Holdings
UWMC
$624M
| $106K | ﹤0.01% |
+15,213
| New | +$113K |
|
|
VBIV
2080
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $101K | ﹤0.01% |
1,078
-59
| -5% | -$5.61K |
|
2081
Daktronics
DAKT
$956M
| $98K | ﹤0.01% |
17,975
-238
| -1% | -$1.41K |
|
|
RMO
2082
DELISTED
Romeo Power, Inc.
RMO
| $96K | ﹤0.01% |
+19,368
| New | +$116K |
|
2083
Amneal Pharmaceuticals
AMRX
$5.78B
| $95K | ﹤0.01% |
17,795
-1,036
| -6% | -$5.21K |
|
2084
Verastem
VSTM
$534M
| $95K | ﹤0.01% |
2,563
-150
| -6% | -$5.51K |
|
|
MGI
2085
DELISTED
MoneyGram International, Inc. New
MGI
| $95K | ﹤0.01% |
11,804
+853
| +8% | +$8.13K |
|
2086
Outdoor Holding Co
POWW
$250M
| $94K | ﹤0.01% |
15,222
+2,774
| +22% | +$20K |
|
|
QUOT
2087
DELISTED
Quotient Technology Inc
QUOT
| $92K | ﹤0.01% |
15,862
-925
| -6% | -$7.75K |
|
2088
VistaGen Therapeutics
VTGN
$9.45M
| $91K | ﹤0.01% |
1,103
-51
| -4% | -$4.43K |
|
2089
Future Fuel
FF
$203M
| $90K | ﹤0.01% |
12,607
-158
| -1% | -$1.31K |
|
2090
Veru
VERU
$36.6M
| $90K | ﹤0.01% |
1,060
-47
| -4% | -$3.73K |
|
|
CLVS
2091
DELISTED
Clovis Oncology, Inc.
CLVS
| $89K | ﹤0.01% |
20,036
+1,225
| +7% | +$5.9K |
|
2092
Seres Therapeutics
MCRB
$47M
| $88K | ﹤0.01% |
631
-26
| -4% | -$5.09K |
|
2093
Advantage Solutions
ADV
$504M
| $87K | ﹤0.01% |
404
-25
| -6% | -$5.86K |
|
|
XXII
2094
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
2095
Precigen
PGEN
$1.93B
| $83K | ﹤0.01% |
16,639
-689
| -4% | -$3.97K |
|
|
EPZM
2096
DELISTED
Epizyme, Inc
EPZM
| $83K | ﹤0.01% |
16,288
-667
| -4% | -$4.05K |
|
|
APPH
2097
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $82K | ﹤0.01% |
+12,502
| New | +$124K |
|
|
VLDR
2098
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $81K | ﹤0.01% |
13,676
+325
| +2% | +$2.44K |
|
2099
Inseego
INSG
$114M
| $79K | ﹤0.01% |
1,180
-76
| -6% | -$6.35K |
|
|
ORC
2100
Orchid Island Capital
ORC
$1.3B
| $79K | ﹤0.01% |
3,223
+559
| +21% | +$14.1K |
|
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.