We are live on ! Find out more
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
OIS icon
1976
Oil States International
OIS
$518M
$236K ﹤0.01%
+30,093
New +$201K
REX icon
1977
REX American Resources
REX
$1.45B
$236K ﹤0.01%
+15,696
New +$228K
ATNI icon
1978
ATN International
ATNI
$362M
$235K ﹤0.01%
+5,172
New +$247K
CLDX icon
1979
Celldex Therapeutics
CLDX
$2.81B
$234K ﹤0.01%
+7,001
New +$192K
VTOL icon
1980
Bristow Group
VTOL
$1.36B
$233K ﹤0.01%
+9,105
New +$246K
BWIN
1981
Baldwin Insurance Group
BWIN
$2.62B
$232K ﹤0.01%
+8,717
New +$236K
AVD icon
1982
American Vanguard Corp
AVD
$73.2M
$231K ﹤0.01%
+13,200
New +$251K
ARGO
1983
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$231K ﹤0.01%
+4,453
New +$240K
CBZ icon
1984
CBIZ
CBZ
$2.31B
$230K ﹤0.01%
+7,028
New +$235K
ICFI icon
1985
ICF International
ICFI
$1.47B
$229K ﹤0.01%
+2,603
New +$238K
ALEC icon
1986
Alector
ALEC
$169M
$227K ﹤0.01%
+10,879
New +$205K
ONT
1987
Onterris Inc
ONT
$718M
$227K ﹤0.01%
+4,226
New +$222K
SBGI icon
1988
Sinclair Inc
SBGI
$997M
$226K ﹤0.01%
+6,794
New +$220K
MORF
1989
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$225K ﹤0.01%
+3,915
New +$215K
SWI
1990
DELISTED
SolarWinds Corporation Common Stock
SWI
$225K ﹤0.01%
+12,644
New +$229K
MSEX icon
1991
Middlesex Water
MSEX
$1.05B
$224K ﹤0.01%
+2,741
New +$227K
OPK icon
1992
Opko Health
OPK
$936M
$224K ﹤0.01%
55,333
+21,450
+63% +$84.1K
SPHR icon
1993
Sphere Entertainment
SPHR
$5.12B
$223K ﹤0.01%
+2,656
New +$235K
YMAB
1994
DELISTED
Y-mAbs Therapeutics
YMAB
$223K ﹤0.01%
+6,599
New +$212K
UPLD icon
1995
Upland Software
UPLD
$12.4M
$222K ﹤0.01%
+540
New +$237K
PRIM icon
1996
Primoris Services
PRIM
$4.84B
$221K ﹤0.01%
+7,512
New +$242K
HAYN
1997
DELISTED
Haynes International, Inc.
HAYN
$221K ﹤0.01%
+6,244
New +$204K
AI icon
1998
C3.ai
AI
$1.31B
$220K ﹤0.01%
+3,522
New +$219K
MODN
1999
DELISTED
MODEL N, INC.
MODN
$220K ﹤0.01%
+6,431
New +$236K
GBIO
2000
DELISTED
Generation Bio
GBIO
$219K ﹤0.01%
+814
New +$243K
78 79
80
81 82

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.