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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
TVRD
1876
Tvardi Therapeutics
TVRD
$23M
$305K ﹤0.01%
+595
New +$377K
TBIO
1877
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$305K ﹤0.01%
+11,086
New +$218K
AHCO icon
1878
AdaptHealth
AHCO
$1.49B
$303K ﹤0.01%
11,072
+382
+4% +$10.9K
BLUE
1879
DELISTED
bluebird bio
BLUE
$303K ﹤0.01%
732
-27
-4% -$10.7K
ARRY icon
1880
Array Technologies
ARRY
$828M
$302K ﹤0.01%
19,387
+6,041
+45% +$127K
SPPI
1881
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$302K ﹤0.01%
80,432
+67,123
+504% +$233K
ETD icon
1882
Ethan Allen Interiors
ETD
$590M
$301K ﹤0.01%
+10,910
New +$315K
SENS icon
1883
Senseonics Holdings Inc
SENS
$263M
$301K ﹤0.01%
+3,922
New +$199K
LL
1884
DELISTED
LL Flooring Holdings, Inc.
LL
$301K ﹤0.01%
+14,249
New +$335K
CLDT
1885
Chatham Lodging
CLDT
$635M
$300K ﹤0.01%
+23,344
New +$311K
YEXT icon
1886
Yext
YEXT
$539M
$300K ﹤0.01%
20,977
+6,040
+40% +$84.1K
RPAY icon
1887
Repay Holdings
RPAY
$331M
$299K ﹤0.01%
12,453
+3,029
+32% +$71K
HCI icon
1888
HCI Group
HCI
$2.28B
$298K ﹤0.01%
+3,000
New +$243K
TWNK
1889
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$298K ﹤0.01%
18,405
+4,885
+36% +$76.1K
WKHS icon
1890
Workhorse Group
WKHS
$30.5M
$297K ﹤0.01%
+6
New +$222K
LGF.B
1891
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$296K ﹤0.01%
16,186
+2,513
+18% +$38.5K
BF.A icon
1892
Brown-Forman Class A
BF.A
$12.6B
$295K ﹤0.01%
+4,178
New +$298K
UPST icon
1893
Upstart Holdings
UPST
$2.64B
$295K ﹤0.01%
2,359
+521
+28% +$64.1K
ANIK icon
1894
Anika Therapeutics
ANIK
$201M
$294K ﹤0.01%
+6,801
New +$290K
MGNX icon
1895
MacroGenics
MGNX
$252M
$293K ﹤0.01%
+10,913
New +$320K
REAL icon
1896
The RealReal
REAL
$1.37B
$293K ﹤0.01%
14,850
+5,817
+64% +$119K
SXC icon
1897
SunCoke Energy
SXC
$765M
$293K ﹤0.01%
+40,989
New +$292K
UFCS icon
1898
United Fire Group
UFCS
$1.32B
$293K ﹤0.01%
+10,582
New +$330K
CMO
1899
DELISTED
Capstead Mortgage Corp.
CMO
$292K ﹤0.01%
+47,624
New +$307K
CCRN
1900
DELISTED
Cross Country Healthcare
CCRN
$291K ﹤0.01%
+17,626
New +$269K
74 75
76
77 78

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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
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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.