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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
SNBR
1126
DELISTED
Sleep Number
SNBR
$1.38M 0.01%
12,574
+9,507
+310% +$1.08M
STRA icon
1127
Strategic Education
STRA
$1.84B
$1.38M 0.01%
18,116
+14,465
+396% +$1.15M
ATI icon
1128
ATI
ATI
$25.5B
$1.37M 0.01%
65,920
+54,580
+481% +$1.25M
AXTA icon
1129
Axalta
AXTA
$7.58B
$1.37M 0.01%
44,941
+20,478
+84% +$648K
CWT icon
1130
California Water Service
CWT
$3.14B
$1.37M 0.01%
24,659
+17,405
+240% +$1M
AIN icon
1131
Albany International
AIN
$2.16B
$1.37M 0.01%
15,302
+10,956
+252% +$959K
UFS
1132
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.36M 0.01%
+24,776
New +$1.2M
UCB
1133
United Community Banks
UCB
$4.27B
$1.36M 0.01%
42,453
+35,401
+502% +$1.19M
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
$1.36M 0.01%
41,946
+33,830
+417% +$1.07M
FLOW
1135
DELISTED
SPX FLOW, Inc.
FLOW
$1.35M 0.01%
20,770
+16,970
+447% +$1.13M
COLB icon
1136
Columbia Banking Systems
COLB
$8.84B
$1.35M 0.01%
35,086
+28,670
+447% +$1.22M
MATX icon
1137
Matsons
MATX
$6.15B
$1.35M 0.01%
21,147
+17,320
+453% +$1.13M
DNLI icon
1138
Denali Therapeutics
DNLI
$3.82B
$1.35M 0.01%
17,181
+8,228
+92% +$509K
ALNY icon
1139
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.35M 0.01%
7,944
+2,264
+40% +$332K
CPE
1140
DELISTED
Callon Petroleum Company
CPE
$1.35M 0.01%
+23,332
New +$981K
SBH icon
1141
Sally Beauty Holdings
SBH
$1.48B
$1.34M 0.01%
60,515
+50,432
+500% +$1.06M
IBTX
1142
DELISTED
Independent Bank Group, Inc.
IBTX
$1.34M 0.01%
18,063
+14,757
+446% +$1.12M
VISN
1143
Vistance Networks Inc
VISN
$2.67B
$1.33M 0.01%
62,571
+38,967
+165% +$726K
SM icon
1144
SM Energy
SM
$7.11B
$1.33M 0.01%
+54,027
New +$1.05M
WW
1145
DELISTED
WW International
WW
$1.33M 0.01%
+36,757
New +$1.26M
CVET
1146
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.33M 0.01%
49,198
+38,874
+377% +$1.09M
CAKE icon
1147
Cheesecake Factory
CAKE
$4.42B
$1.32M 0.01%
24,398
+20,614
+545% +$1.19M
FWRD icon
1148
Forward Air
FWRD
$467M
$1.32M 0.01%
14,707
+11,220
+322% +$1.03M
BRC icon
1149
Brady Corp
BRC
$4.6B
$1.32M 0.01%
23,495
+17,094
+267% +$961K
FATE icon
1150
Fate Therapeutics
FATE
$270M
$1.31M 0.01%
15,141
+4,300
+40% +$347K
44 45
46
47 48

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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.