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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
GPRO icon
1926
GoPro
GPRO
$119M
$275K ﹤0.01%
23,584
+7,010
+42% +$79.1K
ALGM icon
1927
Allegro MicroSystems
ALGM
$8.31B
$273K ﹤0.01%
+9,869
New +$258K
HRTX icon
1928
Heron Therapeutics
HRTX
$87.4M
$271K ﹤0.01%
17,447
+4,984
+40% +$79.3K
EB
1929
DELISTED
Eventbrite
EB
$269K ﹤0.01%
14,175
+5,039
+55% +$107K
INO icon
1930
Inovio Pharmaceuticals
INO
$80.7M
$269K ﹤0.01%
2,420
+243
+11% +$23.3K
AVXL icon
1931
Anavex Life Sciences
AVXL
$232M
$268K ﹤0.01%
+11,718
New +$174K
AVID
1932
DELISTED
Avid Technology Inc
AVID
$267K ﹤0.01%
+6,827
New +$196K
HTLF
1933
DELISTED
Heartland Financial USA, Inc.
HTLF
$266K ﹤0.01%
+5,662
New +$282K
CENT icon
1934
Central Garden & Pet Co
CENT
$2.74B
$265K ﹤0.01%
+6,268
New +$281K
KOS icon
1935
Kosmos Energy
KOS
$1.47B
$265K ﹤0.01%
76,524
+41,826
+121% +$130K
KYMR icon
1936
Kymera Therapeutics
KYMR
$9.06B
$265K ﹤0.01%
+5,460
New +$237K
BGC icon
1937
BGC Group
BGC
$5.57B
$264K ﹤0.01%
46,586
+20,199
+77% +$115K
PDFS icon
1938
PDF Solutions
PDFS
$1.94B
$264K ﹤0.01%
+14,530
New +$260K
PGRE
1939
DELISTED
Paramount Group
PGRE
$264K ﹤0.01%
26,226
+4,097
+19% +$43.6K
MNR
1940
DELISTED
Monmouth Real Estate Investment Corp
MNR
$263K ﹤0.01%
14,037
+1,158
+9% +$21.7K
GOLF icon
1941
Acushnet Holdings
GOLF
$6.08B
$262K ﹤0.01%
+5,313
New +$255K
DCPH
1942
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$262K ﹤0.01%
7,170
+1,691
+31% +$65.5K
HMHC
1943
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$261K ﹤0.01%
+23,638
New +$223K
NPK icon
1944
National Presto Industries
NPK
$893M
$260K ﹤0.01%
+2,557
New +$264K
SGMO
1945
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$259K ﹤0.01%
21,611
+5,247
+32% +$59.4K
TALO icon
1946
Talos Energy
TALO
$2.39B
$259K ﹤0.01%
+16,569
New +$229K
CDXS icon
1947
Codexis
CDXS
$141M
$258K ﹤0.01%
+11,368
New +$246K
RUSHA icon
1948
Rush Enterprises Class A
RUSHA
$5.98B
$257K ﹤0.01%
+8,900
New +$285K
EGRX
1949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$257K ﹤0.01%
+5,997
New +$247K
VCRA
1950
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$257K ﹤0.01%
+6,448
New +$235K
76 77
78
79 80

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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.