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
PLNT icon
1201
Planet Fitness
PLNT
$4.43B
$1.2M 0.01%
15,976
+3,194
+25% +$254K
MOG.A icon
1202
Moog Inc Class A
MOG.A
$13.1B
$1.2M 0.01%
14,273
+11,669
+448% +$1.01M
U icon
1203
Unity
U
$13.9B
$1.2M 0.01%
+10,928
New +$1.07M
HSKA
1204
DELISTED
Heska Corp
HSKA
$1.2M 0.01%
+5,223
New +$1.02M
RPAI
1205
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.2M 0.01%
104,714
+85,553
+446% +$1M
ESE icon
1206
ESCO Technologies
ESE
$8.18B
$1.2M 0.01%
12,748
+8,991
+239% +$907K
GEF icon
1207
Greif
GEF
$4.74B
$1.19M 0.01%
+19,612
New +$1.2M
TWST icon
1208
Twist Bioscience
TWST
$5.51B
$1.19M 0.01%
8,917
+2,231
+33% +$259K
SSTK icon
1209
Shutterstock
SSTK
$220M
$1.19M 0.01%
12,069
+8,767
+266% +$804K
RARE icon
1210
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.18M 0.01%
12,367
+3,318
+37% +$346K
B
1211
DELISTED
Barnes Group Inc.
B
$1.17M 0.01%
22,891
+18,697
+446% +$970K
EPC icon
1212
Edgewell Personal Care
EPC
$1.3B
$1.16M 0.01%
+26,478
New +$1.12M
MYGN icon
1213
Myriad Genetics
MYGN
$502M
$1.16M 0.01%
+37,849
New +$1.09M
NWS icon
1214
News Corp Class B
NWS
$17.2B
$1.16M 0.01%
47,474
+31,902
+205% +$789K
MANT
1215
DELISTED
Mantech International Corp
MANT
$1.15M 0.01%
13,340
+10,202
+325% +$882K
VRNS icon
1216
Varonis Systems
VRNS
$5.13B
$1.15M 0.01%
20,002
+5,560
+38% +$289K
HTH icon
1217
Hilltop Holdings
HTH
$2.28B
$1.15M 0.01%
+31,612
New +$1.13M
LYFT icon
1218
Lyft
LYFT
$5.87B
$1.15M 0.01%
18,991
+8,317
+78% +$478K
AL
1219
DELISTED
Air Lease Corp
AL
$1.15M 0.01%
27,503
+15,135
+122% +$703K
UNIT
1220
Uniti Group
UNIT
$2.53B
$1.15M 0.01%
108,224
+78,686
+266% +$853K
HLF icon
1221
Herbalife
HLF
$1.3B
$1.14M 0.01%
21,685
+10,399
+92% +$517K
BCC icon
1222
Boise Cascade
BCC
$2.83B
$1.14M 0.01%
19,579
+15,672
+401% +$1.02M
BEAM icon
1223
Beam Therapeutics
BEAM
$2.7B
$1.14M 0.01%
8,872
+3,192
+56% +$254K
IDCC icon
1224
InterDigital
IDCC
$6.72B
$1.14M 0.01%
15,640
+12,292
+367% +$908K
TNDM icon
1225
Tandem Diabetes Care
TNDM
$1.22B
$1.14M 0.01%
11,722
+874
+8% +$77.9K
47 48
49
50 51

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.