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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
+8.23%
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
$12.5B
AUM Growth
+$9.81B
Cap. Flow
+$9.41B
Cap. Flow %
75.46%
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
MSFT icon
Microsoft
MSFT
+$329M
3
AMZN icon
Amazon
AMZN
+$247M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.69M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M
3
IPHI
INPHI CORPORATION
IPHI
+$1.59M
4
ZS icon
Zscaler
ZS
+$1.42M
5
RP
RealPage, Inc.
RP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.41%
3 Healthcare 12.88%
4 Consumer Discretionary 12.05%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
751
DELISTED
Weingarten Realty Investors
WRI
$3.25M 0.03%
101,451
+86,311
+570% +$2.72M
AMC icon
752
AMC Entertainment Holdings
AMC
$2.31B
$3.24M 0.03%
5,721
+2,665
+87% +$706K
MTCH icon
753
Match Group
MTCH
$9.2B
$3.24M 0.03%
20,094
+9,075
+82% +$1.33M
ENV
754
DELISTED
ENVESTNET, INC.
ENV
$3.23M 0.03%
42,526
+34,966
+463% +$2.57M
LYV icon
755
Live Nation Entertainment
LYV
$42.4B
$3.22M 0.03%
36,751
+28,025
+321% +$2.4M
YUMC icon
756
Yum China
YUMC
$15.7B
$3.21M 0.03%
48,483
+31,287
+182% +$2M
ICUI icon
757
ICU Medical
ICUI
$4.18B
$3.2M 0.03%
15,566
+12,770
+457% +$2.63M
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
$3.2M 0.03%
173,486
+146,037
+532% +$2.72M
PVH icon
759
PVH
PVH
$4.02B
$3.2M 0.03%
29,725
+20,701
+229% +$2.27M
LIVN icon
760
LivaNova
LIVN
$4.49B
$3.19M 0.03%
37,931
+31,442
+485% +$2.59M
JNPR
761
DELISTED
Juniper Networks
JNPR
$3.18M 0.03%
116,216
+98,266
+547% +$2.62M
FRT icon
762
Federal Realty Investment Trust
FRT
$11B
$3.17M 0.03%
27,021
+17,305
+178% +$1.96M
OGN icon
763
Organon & Co
OGN
$3.56B
$3.16M 0.03%
+104,350
New +$3.43M
HR
764
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.15M 0.03%
104,302
+91,813
+735% +$2.86M
SABR icon
765
Sabre
SABR
$743M
$3.14M 0.03%
251,315
+211,693
+534% +$2.98M
TRIP icon
766
TripAdvisor
TRIP
$1.73B
$3.11M 0.03%
77,277
+64,771
+518% +$2.93M
ENS icon
767
EnerSys
ENS
$6.58B
$3.1M 0.02%
31,773
+27,735
+687% +$2.59M
HII icon
768
Huntington Ingalls Industries
HII
$11.4B
$3.1M 0.02%
14,685
+9,330
+174% +$1.99M
EPR icon
769
EPR Properties
EPR
$4.91B
$3.09M 0.02%
58,703
+49,456
+535% +$2.46M
TXNM
770
TXNM Energy Inc
TXNM
$6.45B
$3.08M 0.02%
63,176
+55,533
+727% +$2.73M
WDAY icon
771
Workday
WDAY
$39.3B
$3.06M 0.02%
12,813
+3,998
+45% +$961K
TGNA
772
DELISTED
TEGNA Inc
TGNA
$3.05M 0.02%
162,620
+143,037
+730% +$2.81M
APA icon
773
APA Corp
APA
$12.1B
$3.04M 0.02%
140,688
+94,352
+204% +$1.94M
LBRDK icon
774
Liberty Broadband Class C
LBRDK
$4.73B
$3.04M 0.02%
17,515
+10,740
+159% +$1.73M
DISH
775
DELISTED
DISH Network Corp.
DISH
$3.03M 0.02%
72,408
+58,979
+439% +$2.48M
29 30
31
32 33

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Polen Capital Management
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Amalgamated Bank held 2,209 positions worth $12.5B, up 368% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amalgamated Bank deployed $9.41B of net new capital in Q2 2021, opening 604 new positions and adding to 1,565 existing holdings. Its largest new stake was Blackstone: 48,321 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HubSpot, an estimated $1.69M trimmed.

  • Amalgamated Bank's largest Q2 2021 buy was Blackstone: 48,321 shares worth $4.69M.
  • Amalgamated Bank added most to Apple in Q2 2021, an estimated $348M increase.
  • Amalgamated Bank's biggest Q2 2021 reduction was HubSpot, cutting an estimated $1.69M.
  • Amalgamated Bank fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.59M.
  • Amalgamated Bank's ten largest holdings make up 19% of its $12.5B portfolio in Q2 2021.
  • Amalgamated Bank opened 604 new positions and closed 28 in Q2 2021.
  • Amalgamated Bank's portfolio value rose 368% quarter-over-quarter to $12.5B.

Based on Amalgamated Bank's 13F filing for Q2 2021, filed 16 Aug 2021.