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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
FSP
1951
Franklin Street Properties
FSP
$44.8M
$256K ﹤0.01%
+48,738
New +$262K
MOV icon
1952
Movado Group
MOV
$812M
$254K ﹤0.01%
+8,077
New +$246K
CNXN icon
1953
PC Connection
CNXN
$2.05B
$252K ﹤0.01%
+5,449
New +$255K
TEN
1954
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$252K ﹤0.01%
+13,060
New +$196K
NTB icon
1955
Bank of N.T. Butterfield & Son
NTB
$2.42B
$250K ﹤0.01%
+7,049
New +$267K
PRPL icon
1956
Purple Innovation
PRPL
$33.2M
$250K ﹤0.01%
+379
New +$291K
APEI icon
1957
American Public Education
APEI
$875M
$246K ﹤0.01%
+8,696
New +$263K
CCCC icon
1958
C4 Therapeutics
CCCC
$376M
$246K ﹤0.01%
+6,504
New +$233K
EVH icon
1959
Evolent Health
EVH
$475M
$246K ﹤0.01%
+11,641
New +$233K
HAPN
1960
Happen Inc
HAPN
$2.08B
$246K ﹤0.01%
+13,553
New +$211K
HTO
1961
H2O America
HTO
$2.67B
$246K ﹤0.01%
+3,887
New +$252K
EVOP
1962
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$246K ﹤0.01%
+8,859
New +$253K
SHYF
1963
DELISTED
The Shyft Group
SHYF
$245K ﹤0.01%
+6,538
New +$247K
KFRC icon
1964
Kforce
KFRC
$983M
$244K ﹤0.01%
+3,877
New +$230K
MCS icon
1965
Marcus Corp
MCS
$732M
$244K ﹤0.01%
+11,519
New +$239K
STEP icon
1966
StepStone Group
STEP
$3.48B
$243K ﹤0.01%
+7,050
New +$234K
UTZ icon
1967
Utz Brands
UTZ
$1.25B
$243K ﹤0.01%
+11,136
New +$278K
CPS icon
1968
Cooper-Standard Automotive
CPS
$504M
$242K ﹤0.01%
+8,345
New +$258K
ESRT icon
1969
Empire State Realty Trust
ESRT
$976M
$241K ﹤0.01%
20,089
+3,053
+18% +$35.9K
FIBK icon
1970
First Interstate BancSystem
FIBK
$3.7B
$241K ﹤0.01%
+5,752
New +$265K
CAMP
1971
DELISTED
CalAmp Corp.
CAMP
$241K ﹤0.01%
+825
New +$246K
MDXG icon
1972
MiMedx Group
MDXG
$626M
$240K ﹤0.01%
+19,192
New +$208K
CONN
1973
DELISTED
Conn's Inc.
CONN
$238K ﹤0.01%
+9,329
New +$215K
TGH
1974
DELISTED
Textainer Group Holdings limited
TGH
$238K ﹤0.01%
+7,046
New +$208K
CLW icon
1975
Clearwater Paper
CLW
$271M
$237K ﹤0.01%
+8,193
New +$256K
77 78
79
80 81

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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.