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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
SPWR
1726
DELISTED
SunPower Corporation Common Stock
SPWR
$418K ﹤0.01%
14,316
+4,867
+52% +$126K
NP
1727
DELISTED
Neenah, Inc. Common Stock
NP
$418K ﹤0.01%
+8,327
New +$444K
HLIT icon
1728
Harmonic Inc
HLIT
$1.23B
$417K ﹤0.01%
+48,921
New +$375K
CNNE icon
1729
Cannae Holdings
CNNE
$648M
$416K ﹤0.01%
12,270
+5,317
+76% +$198K
GEO icon
1730
The GEO Group
GEO
$4.16B
$416K ﹤0.01%
+58,476
New +$368K
ECHO
1731
DELISTED
Echo Global Logistics, Inc.
ECHO
$416K ﹤0.01%
+13,549
New +$447K
JBSS icon
1732
John B. Sanfilippo & Son
JBSS
$981M
$414K ﹤0.01%
+4,669
New +$425K
WNC icon
1733
Wabash National
WNC
$532M
$413K ﹤0.01%
+25,826
New +$443K
NHI icon
1734
National Health Investors
NHI
$3.85B
$412K ﹤0.01%
6,146
+1,757
+40% +$123K
NX icon
1735
Quanex
NX
$858M
$412K ﹤0.01%
+16,597
New +$443K
MGY icon
1736
Magnolia Oil & Gas
MGY
$5.58B
$411K ﹤0.01%
26,295
+9,259
+54% +$119K
PLAB icon
1737
Photronics
PLAB
$1.76B
$411K ﹤0.01%
+31,098
New +$407K
HTLD icon
1738
Heartland Express
HTLD
$1.08B
$410K ﹤0.01%
+23,956
New +$443K
BCRX icon
1739
BioCryst Pharmaceuticals
BCRX
$2.48B
$409K ﹤0.01%
25,849
+2,809
+12% +$38.2K
VRNT
1740
DELISTED
Verint Systems
VRNT
$408K ﹤0.01%
9,050
+2,020
+29% +$93.7K
EBIX
1741
DELISTED
Ebix Inc
EBIX
$408K ﹤0.01%
+12,050
New +$373K
ORGO icon
1742
Organogenesis Holdings
ORGO
$329M
$407K ﹤0.01%
+24,471
New +$456K
CELL
1743
DELISTED
PhenomeX Inc. Common Stock
CELL
$406K ﹤0.01%
+9,055
New +$420K
RUTH
1744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$406K ﹤0.01%
+17,613
New +$430K
VRTV
1745
DELISTED
VERITIV CORPORATION
VRTV
$404K ﹤0.01%
+6,574
New +$343K
ENTA icon
1746
Enanta Pharmaceuticals
ENTA
$374M
$403K ﹤0.01%
+9,153
New +$448K
CBB
1747
DELISTED
Cincinnati Bell Inc.
CBB
$403K ﹤0.01%
+26,106
New +$402K
KELYA icon
1748
Kelly Services Class A
KELYA
$540M
$402K ﹤0.01%
+16,763
New +$414K
SRDX
1749
DELISTED
Surmodics
SRDX
$402K ﹤0.01%
+7,417
New +$407K
MAXR
1750
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$402K ﹤0.01%
10,076
+4,356
+76% +$155K
68 69
70
71 72

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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.