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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
PHR icon
1701
Phreesia
PHR
$671M
$441K ﹤0.01%
7,199
+2,455
+52% +$128K
OSH
1702
DELISTED
Oak Street Health, Inc.
OSH
$439K ﹤0.01%
7,495
+3,302
+79% +$196K
MIC
1703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$437K ﹤0.01%
11,410
+2,881
+34% +$101K
HCC icon
1704
Warrior Met Coal
HCC
$4.17B
$436K ﹤0.01%
+25,357
New +$442K
SMP icon
1705
Standard Motor Products
SMP
$897M
$436K ﹤0.01%
+10,053
New +$450K
NTUS
1706
DELISTED
Natus Medical Inc
NTUS
$434K ﹤0.01%
+16,718
New +$455K
MCHB
1707
Mechanics Bancorp
MCHB
$3.51B
$433K ﹤0.01%
+10,623
New +$458K
OM icon
1708
Outset Medical
OM
$87.5M
$432K ﹤0.01%
+576
New +$440K
EQC
1709
DELISTED
Equity Commonwealth
EQC
$432K ﹤0.01%
16,477
+2,922
+22% +$81.3K
TR icon
1710
Tootsie Roll Industries
TR
$2.94B
$430K ﹤0.01%
+14,700
New +$414K
PRKS icon
1711
United Parks & Resorts
PRKS
$2.21B
$430K ﹤0.01%
8,611
+3,138
+57% +$167K
LSXMA
1712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$430K ﹤0.01%
+12,554
New +$411K
MARA icon
1713
Marathon Digital Holdings
MARA
$4.34B
$429K ﹤0.01%
+13,686
New +$434K
AVTA
1714
DELISTED
Avantax, Inc. Common Stock
AVTA
$429K ﹤0.01%
+24,760
New +$407K
PFBC icon
1715
Preferred Bank
PFBC
$1.25B
$426K ﹤0.01%
+6,738
New +$448K
STEM icon
1716
Stem
STEM
$47.7M
$426K ﹤0.01%
+591
New +$322K
PRDO icon
1717
Perdoceo Education
PRDO
$2.06B
$425K ﹤0.01%
34,656
+24,205
+232% +$296K
UHT
1718
Universal Health Realty Income Trust
UHT
$628M
$425K ﹤0.01%
+6,906
New +$467K
KYNB
1719
Kyntra Bio
KYNB
$28.2M
$424K ﹤0.01%
636
+183
+40% +$105K
RVLV icon
1720
Revolve Group
RVLV
$1.92B
$423K ﹤0.01%
+6,141
New +$330K
SLCA
1721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$423K ﹤0.01%
+36,583
New +$424K
INVA icon
1722
Innoviva
INVA
$1.61B
$422K ﹤0.01%
+31,471
New +$394K
DOMO icon
1723
Domo
DOMO
$177M
$421K ﹤0.01%
5,204
+1,429
+38% +$93.6K
SAVE
1724
DELISTED
Spirit Airlines, Inc.
SAVE
$420K ﹤0.01%
13,813
+5,899
+75% +$207K
AVYA
1725
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$419K ﹤0.01%
15,587
+3,681
+31% +$104K
67 68
69
70 71

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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.