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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
WRLD icon
1851
World Acceptance Corp
WRLD
$926M
$323K ﹤0.01%
+2,016
New +$295K
PDM
1852
Piedmont Realty Trust
PDM
$1.23B
$322K ﹤0.01%
17,422
+7,414
+74% +$138K
PAHC icon
1853
Phibro Animal Health
PAHC
$1.41B
$319K ﹤0.01%
+11,035
New +$298K
ABR icon
1854
Arbor Realty Trust
ABR
$977M
$318K ﹤0.01%
+17,873
New +$314K
SUMO
1855
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$318K ﹤0.01%
+15,408
New +$298K
FRME icon
1856
First Merchants
FRME
$2.68B
$317K ﹤0.01%
7,602
+3,250
+75% +$148K
CNSL
1857
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$317K ﹤0.01%
+36,018
New +$289K
REYN icon
1858
Reynolds Consumer Products
REYN
$5.44B
$315K ﹤0.01%
+10,380
New +$315K
GTES icon
1859
Gates Industrial Corporation Ltd.
GTES
$6.66B
$313K ﹤0.01%
+17,311
New +$303K
MCRB icon
1860
Seres Therapeutics
MCRB
$48.8M
$313K ﹤0.01%
+657
New +$277K
PAR icon
1861
PAR Technology
PAR
$676M
$313K ﹤0.01%
+4,478
New +$317K
PRTA icon
1862
Prothena Corp
PRTA
$462M
$312K ﹤0.01%
+6,060
New +$189K
PJT icon
1863
PJT Partners
PJT
$4.46B
$311K ﹤0.01%
4,358
+1,047
+32% +$74.7K
MCFE
1864
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$311K ﹤0.01%
+11,082
New +$284K
CMTL icon
1865
Comtech Telecommunications
CMTL
$51.8M
$309K ﹤0.01%
+12,786
New +$312K
SITM icon
1866
SiTime
SITM
$15.3B
$308K ﹤0.01%
+2,430
New +$248K
BFS
1867
Saul Centers
BFS
$880M
$307K ﹤0.01%
+6,761
New +$293K
KREF
1868
KKR Real Estate Finance Trust
KREF
$477M
$307K ﹤0.01%
+14,179
New +$297K
SILK
1869
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$307K ﹤0.01%
+6,406
New +$326K
CSW
1870
CSW Industrials
CSW
$4.74B
$306K ﹤0.01%
2,585
+639
+33% +$81.5K
IIIN icon
1871
Insteel Industries
IIIN
$636M
$306K ﹤0.01%
+9,531
New +$329K
LILAK icon
1872
Liberty Latin America Class C
LILAK
$1.54B
$306K ﹤0.01%
23,880
+10,121
+74% +$130K
PFSI icon
1873
PennyMac Financial
PFSI
$4.4B
$306K ﹤0.01%
4,961
+1,297
+35% +$78.8K
RMAX icon
1874
RE/MAX Holdings
RMAX
$207M
$305K ﹤0.01%
+9,165
New +$329K
MAGN
1875
Magnera Corp
MAGN
$491M
$305K ﹤0.01%
+1,680
New +$331K
73 74
75
76 77

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Polen Capital Management
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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.