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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
SI
1651
DELISTED
Silvergate Capital Corporation
SI
$490K ﹤0.01%
4,324
+2,756
+176% +$312K
MGPI icon
1652
MGP Ingredients
MGPI
$384M
$489K ﹤0.01%
+7,233
New +$474K
TMP icon
1653
Tompkins Financial
TMP
$1.43B
$489K ﹤0.01%
+6,303
New +$507K
TSP
1654
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$488K ﹤0.01%
+6,851
New +$295K
CIM
1655
Chimera Investment
CIM
$1.05B
$487K ﹤0.01%
10,780
+5,621
+109% +$234K
SRNE
1656
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$487K ﹤0.01%
50,226
+14,592
+41% +$116K
INOV
1657
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$486K ﹤0.01%
14,267
+3,636
+34% +$112K
DFIN icon
1658
Donnelley Financial Solutions
DFIN
$1.26B
$485K ﹤0.01%
+14,705
New +$438K
INN
1659
Summit Hotel Properties
INN
$748M
$485K ﹤0.01%
+51,960
New +$514K
DRNA
1660
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$485K ﹤0.01%
13,003
+3,635
+39% +$111K
CYRX icon
1661
CryoPort
CYRX
$764M
$483K ﹤0.01%
7,661
+1,980
+35% +$111K
ADTN icon
1662
Adtran
ADTN
$769M
$482K ﹤0.01%
+23,346
New +$451K
CHRS icon
1663
Coherus Oncology
CHRS
$225M
$481K ﹤0.01%
+34,760
New +$492K
LBRDA icon
1664
Liberty Broadband Class A
LBRDA
$4.42B
$481K ﹤0.01%
+2,860
New +$447K
MRTN icon
1665
Marten Transport
MRTN
$1.26B
$480K ﹤0.01%
+29,123
New +$497K
FOLD
1666
DELISTED
Amicus Therapeutics
FOLD
$479K ﹤0.01%
49,661
+13,052
+36% +$127K
NOVA
1667
DELISTED
Sunnova Energy
NOVA
$478K ﹤0.01%
12,700
+7,778
+158% +$259K
KRTX
1668
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$478K ﹤0.01%
4,192
+1,947
+87% +$228K
AGIO icon
1669
Agios Pharmaceuticals
AGIO
$2.2B
$477K ﹤0.01%
8,652
+1,107
+15% +$61.9K
HLIO icon
1670
Helios Technologies
HLIO
$2.59B
$477K ﹤0.01%
6,108
+2,753
+82% +$201K
OSPN icon
1671
OneSpan
OSPN
$562M
$476K ﹤0.01%
+18,653
New +$488K
VIVO
1672
DELISTED
Meridian Bioscience Inc
VIVO
$476K ﹤0.01%
+21,477
New +$456K
ANDE icon
1673
Andersons Inc
ANDE
$2.54B
$475K ﹤0.01%
+15,548
New +$469K
FOCS
1674
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$473K ﹤0.01%
9,759
+4,341
+80% +$209K
CALX icon
1675
Calix
CALX
$2.32B
$469K ﹤0.01%
9,864
+2,372
+32% +$104K
65 66
67
68 69

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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.