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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
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
$2.6M 0.02%
60,062
+50,536
+531% +$2.28M
HAIN icon
852
Hain Celestial
HAIN
$45.4M
$2.6M 0.02%
64,739
+54,201
+514% +$2.24M
NET icon
853
Cloudflare
NET
$94.2B
$2.6M 0.02%
24,540
+2,905
+13% +$240K
TEX icon
854
Terex
TEX
$7.81B
$2.6M 0.02%
54,522
+48,487
+803% +$2.36M
HUBS icon
855
HubSpot
HUBS
$12.2B
$2.58M 0.02%
4,424
-3,238
-42% -$1.69M
NGVT icon
856
Ingevity
NGVT
$2.61B
$2.56M 0.02%
31,471
+25,198
+402% +$2.03M
NSP icon
857
Insperity
NSP
$1.99B
$2.56M 0.02%
28,298
+23,988
+557% +$2.14M
CPB icon
858
Campbell Soup
CPB
$6.82B
$2.56M 0.02%
56,054
+44,554
+387% +$2.15M
ETRN
859
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.55M 0.02%
299,758
+246,160
+459% +$2.09M
PPLI
860
People Inc
PPLI
$3.13B
$2.54M 0.02%
20,122
+13,360
+198% +$1.73M
NAVI icon
861
Navient
NAVI
$821M
$2.54M 0.02%
131,684
+115,343
+706% +$1.98M
CSGP icon
862
CoStar Group
CSGP
$12.4B
$2.54M 0.02%
30,720
+11,530
+60% +$997K
COLM icon
863
Columbia Sportswear
COLM
$3.3B
$2.54M 0.02%
25,849
+22,238
+616% +$2.33M
DVA icon
864
DaVita
DVA
$15.4B
$2.53M 0.02%
21,041
+16,890
+407% +$2M
CBT icon
865
Cabot Corp
CBT
$4.71B
$2.52M 0.02%
44,355
+37,394
+537% +$2.2M
EXPO icon
866
Exponent
EXPO
$3.15B
$2.52M 0.02%
28,271
+20,512
+264% +$1.92M
TMHC icon
867
Taylor Morrison
TMHC
$2.52M 0.02%
95,211
+83,142
+689% +$2.47M
INVH icon
868
Invitation Homes
INVH
$17.9B
$2.51M 0.02%
67,397
+43,622
+183% +$1.54M
SEM
869
DELISTED
Select Medical
SEM
$2.49M 0.02%
109,268
+78,835
+259% +$1.64M
AMN icon
870
AMN Healthcare
AMN
$1.33B
$2.48M 0.02%
25,553
+18,498
+262% +$1.61M
ELS icon
871
Equity Lifestyle Properties
ELS
$12.8B
$2.48M 0.02%
33,300
+8,119
+32% +$574K
FND icon
872
Floor & Decor
FND
$6.15B
$2.48M 0.02%
23,411
+5,954
+34% +$618K
MUR icon
873
Murphy Oil
MUR
$5.27B
$2.47M 0.02%
106,287
+88,963
+514% +$1.81M
AGO icon
874
Assured Guaranty
AGO
$3.77B
$2.45M 0.02%
51,602
+41,838
+428% +$1.96M
NKTR icon
875
Nektar Therapeutics
NKTR
$2.41B
$2.45M 0.02%
9,503
+8,057
+557% +$2.23M
33 34
35
36 37

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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
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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
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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.