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
+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
FCNCA icon
1101
First Citizens BancShares
FCNCA
$25B
$1.46M 0.01%
1,748
+998
+133% +$851K
EEFT icon
1102
Euronet Worldwide
EEFT
$3.15B
$1.45M 0.01%
10,746
+4,908
+84% +$715K
AVA icon
1103
Avista
AVA
$3.46B
$1.45M 0.01%
33,948
+27,806
+453% +$1.27M
UA icon
1104
Under Armour Class C
UA
$2.97B
$1.44M 0.01%
77,741
+52,493
+208% +$989K
SPXC icon
1105
SPX Corp
SPXC
$10.2B
$1.44M 0.01%
23,616
+17,792
+305% +$1.08M
CG icon
1106
Carlyle Group
CG
$16.7B
$1.44M 0.01%
31,012
+16,523
+114% +$703K
PLAN
1107
DELISTED
Anaplan, Inc.
PLAN
$1.44M 0.01%
26,975
+1,850
+7% +$103K
TRMK icon
1108
Trustmark
TRMK
$2.74B
$1.44M 0.01%
+46,656
New +$1.54M
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
$1.44M 0.01%
23,033
+19,214
+503% +$1.2M
NLY icon
1110
Annaly Capital Management
NLY
$17.4B
$1.43M 0.01%
40,326
+25,455
+171% +$924K
ONB icon
1111
Old National Bancorp
ONB
$10.3B
$1.43M 0.01%
81,002
+66,338
+452% +$1.26M
PCRX icon
1112
Pacira BioSciences
PCRX
$1.05B
$1.43M 0.01%
23,498
+17,050
+264% +$1.08M
MDC
1113
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.01%
28,086
+23,056
+458% +$1.32M
ANF icon
1114
Abercrombie & Fitch
ANF
$4.58B
$1.42M 0.01%
+30,582
New +$1.23M
PRFT
1115
DELISTED
Perficient Inc
PRFT
$1.42M 0.01%
17,622
+12,694
+258% +$895K
NTNX icon
1116
Nutanix
NTNX
$16B
$1.41M 0.01%
36,993
+1,888
+5% +$58.8K
EVTC icon
1117
Evertec
EVTC
$1.94B
$1.41M 0.01%
32,253
+23,160
+255% +$978K
AAON icon
1118
Aaon
AAON
$7.68B
$1.41M 0.01%
33,716
+24,413
+262% +$1.08M
SJI
1119
DELISTED
South Jersey Industries, Inc.
SJI
$1.4M 0.01%
53,969
+41,310
+326% +$1.06M
IRBT
1120
DELISTED
iRobot
IRBT
$1.4M 0.01%
14,968
+10,796
+259% +$1.11M
DLB icon
1121
Dolby
DLB
$4.97B
$1.4M 0.01%
14,193
+6,231
+78% +$616K
JJSF icon
1122
J&J Snack Foods
JJSF
$1.49B
$1.4M 0.01%
7,997
+6,412
+405% +$1.08M
PLXS icon
1123
Plexus
PLXS
$6.69B
$1.39M 0.01%
15,224
+11,223
+281% +$1.05M
ACA icon
1124
Arcosa
ACA
$7.13B
$1.39M 0.01%
23,623
+19,286
+445% +$1.19M
OI icon
1125
O-I Glass
OI
$1.39B
$1.38M 0.01%
84,669
+63,013
+291% +$1.07M
43 44
45
46 47

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 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.