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
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
DRRX
2126
DELISTED
DURECT Corp
DRRX
$53K ﹤0.01%
4,134
-138
-3% -$1.87K
INFI
2127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$53K ﹤0.01%
15,570
-535
-3% -$1.65K
NMTR
2128
DELISTED
9 Meters Biopharma
NMTR
$53K ﹤0.01%
2,023
+16
+0.8% +$377
NAT icon
2129
Nordic American Tanker
NAT
$1.37B
$52K ﹤0.01%
20,414
-840
-4% -$2.11K
RNAC icon
2130
Cartesian Therapeutics
RNAC
$229M
$52K ﹤0.01%
418
-16
-4% -$1.93K
TOON icon
2131
Kartoon Studios
TOON
$34.9M
$52K ﹤0.01%
3,800
-173
-4% -$2.69K
LXRX icon
2132
Lexicon Pharmaceuticals
LXRX
$991M
$50K ﹤0.01%
10,453
-415
-4% -$1.7K
TXMD icon
2133
TherapeuticsMD
TXMD
$24M
$50K ﹤0.01%
1,351
-15
-1% -$666
WTI icon
2134
W&T Offshore
WTI
$492M
$47K ﹤0.01%
12,636
-573
-4% -$2.05K
ATHX
2135
DELISTED
Athersys, Inc. Common Stock
ATHX
$47K ﹤0.01%
1,423
-41
-3% -$1.56K
RGS icon
2136
Regis Corp
RGS
$68.3M
$45K ﹤0.01%
644
-7
-1% -$919
AWH
2137
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$43K ﹤0.01%
886
-29
-3% -$1.79K
FBIO icon
2138
Fortress Biotech
FBIO
$109M
$42K ﹤0.01%
873
-29
-3% -$1.42K
LCTX icon
2139
Lineage Cell Therapeutics
LCTX
$257M
$42K ﹤0.01%
16,543
-524
-3% -$1.34K
ATNX
2140
DELISTED
Athenex, Inc. Common Stock
ATNX
$42K ﹤0.01%
704
-27
-4% -$1.97K
IMDX
2141
Insight Molecular Diagnostics
IMDX
$152M
$41K ﹤0.01%
576
-49
-8% -$4.5K
NPKI
2142
NPK International
NPKI
$1.19B
$40K ﹤0.01%
12,070
-487
-4% -$1.38K
EGIO
2143
DELISTED
Edgio, Inc. Common Stock
EGIO
$40K ﹤0.01%
421
-19
-4% -$2K
LTRPA
2144
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39K ﹤0.01%
12,516
-445
-3% -$1.66K
EMWP
2145
DELISTED
Eros Media World PLC
EMWP
$39K ﹤0.01%
2,139
-97
-4% -$1.85K
DS
2146
DELISTED
Drive Shack Inc.
DS
$37K ﹤0.01%
13,043
-504
-4% -$1.36K
SEEL
2147
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$36K ﹤0.01%
4
– –
OTLK icon
2148
Outlook Therapeutics
OTLK
$198M
$35K ﹤0.01%
804
-23
-3% -$1.11K
UAVS icon
2149
AgEagle Aerial Systems
UAVS
$41.1M
$33K ﹤0.01%
11
– –
CTXR icon
2150
Citius Pharmaceuticals
CTXR
$14.2M
$31K ﹤0.01%
612
-27
-4% -$1.35K
84 85
86
87 88

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.