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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
CADE
1151
DELISTED
Cadence Bancorporation
CADE
$1.31M 0.01%
62,741
+51,698
+468% +$1.13M
FSS icon
1152
Federal Signal
FSS
$7.19B
$1.3M 0.01%
32,426
+23,641
+269% +$971K
BOOT icon
1153
Boot Barn
BOOT
$4.81B
$1.3M 0.01%
15,499
+11,317
+271% +$829K
VCEL icon
1154
Vericel Corp
VCEL
$2.39B
$1.3M 0.01%
24,738
+18,161
+276% +$1.03M
CVSA
1155
Covista Inc
CVSA
$4.3B
$1.3M 0.01%
+36,433
New +$1.37M
COUP
1156
DELISTED
Coupa Software Incorporated
COUP
$1.3M 0.01%
4,954
+1,529
+45% +$379K
GPI icon
1157
Group 1 Automotive
GPI
$4.17B
$1.3M 0.01%
8,392
+6,839
+440% +$1.1M
VSTO
1158
DELISTED
Vista Outdoor Inc.
VSTO
$1.29M 0.01%
+27,979
New +$1.06M
RMBS icon
1159
Rambus
RMBS
$9.49B
$1.29M 0.01%
54,482
+44,346
+438% +$892K
CVBF icon
1160
CVB Financial
CVBF
$4.02B
$1.29M 0.01%
62,624
+51,092
+443% +$1.12M
VMEO
1161
DELISTED
Vimeo
VMEO
$1.28M 0.01%
+26,228
New +$1.21M
UPWK icon
1162
Upwork
UPWK
$1.21B
$1.28M 0.01%
22,027
+8,820
+67% +$415K
MD icon
1163
Pediatrix Medical
MD
$2.21B
$1.28M 0.01%
+42,441
New +$1.25M
MORN icon
1164
Morningstar
MORN
$7.38B
$1.27M 0.01%
4,955
+1,164
+31% +$282K
TMX
1165
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.27M 0.01%
26,658
+11,295
+74% +$555K
XLRN
1166
DELISTED
Acceleron Pharma
XLRN
$1.27M 0.01%
10,135
+762
+8% +$96.1K
SCL icon
1167
Stepan Co
SCL
$1.32B
$1.27M 0.01%
10,567
+8,532
+419% +$1.12M
ZS icon
1168
Zscaler
ZS
$24.5B
$1.27M 0.01%
5,882
-7,489
-56% -$1.42M
MDRX
1169
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.01%
68,592
+54,028
+371% +$909K
PBH icon
1170
Prestige Consumer Healthcare
PBH
$2.45B
$1.27M 0.01%
24,361
+18,768
+336% +$901K
SPCE icon
1171
Virgin Galactic
SPCE
$320M
$1.27M 0.01%
1,379
+785
+132% +$446K
FBP icon
1172
First Bancorp
FBP
$4.47B
$1.27M 0.01%
106,263
+87,003
+452% +$1.07M
UCTT
1173
Ultra Clean Holdings
UCTT
$3.47B
$1.27M 0.01%
23,559
+17,491
+288% +$936K
THRM icon
1174
Gentherm
THRM
$1.29B
$1.26M 0.01%
17,722
+12,774
+258% +$931K
PRLB icon
1175
Protolabs
PRLB
$1.78B
$1.26M 0.01%
13,708
+9,668
+239% +$952K
45 46
47
48 49

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Impax Asset Management Group
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JFG
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IFP
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BBVA
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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.