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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
(+368%)
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
75.46%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$329M |
| 3 |
Amazon
AMZN
|
+$247M |
| 4 |
Meta Platforms (Facebook)
META
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$1.69M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.66M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2001
Resources Connection
RGP
$129M
| $219K | ﹤0.01% |
+15,235
| New | +$220K |
|
2002
Driven Brands
DRVN
$2.25B
| $217K | ﹤0.01% |
+7,010
| New | +$197K |
|
2003
Orion
OEC
$394M
| $217K | ﹤0.01% |
+11,446
| New | +$226K |
|
2004
Lakeland Financial Corp
LKFN
$1.52B
| $216K | ﹤0.01% |
+3,505
| New | +$224K |
|
2005
BellRing Brands
BRBR
$1.51B
| $215K | ﹤0.01% |
+6,867
| New | +$187K |
|
2006
Laureate Education
LAUR
$5.18B
| $215K | ﹤0.01% |
+14,850
| New | +$210K |
|
2007
Schneider National
SNDR
$6.59B
| $215K | ﹤0.01% |
+9,893
| New | +$239K |
|
2008
Titan International
TWI
$516M
| $215K | ﹤0.01% |
+25,304
| New | +$247K |
|
|
IMGN
2009
DELISTED
Immunogen Inc
IMGN
| $215K | ﹤0.01% |
32,568
+12,260
| +60% | +$85.5K |
|
|
TBRG
2010
DELISTED
TruBridge
TBRG
| $214K | ﹤0.01% |
+6,447
| New | +$204K |
|
2011
Super Micro Computer
SMCI
$19.5B
| $213K | ﹤0.01% |
+60,640
| New | +$223K |
|
2012
Pulmonx
LUNG
$49.4M
| $212K | ﹤0.01% |
+4,797
| New | +$209K |
|
|
AMTI
2013
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $212K | ﹤0.01% |
+4,643
| New | +$220K |
|
2014
Motorcar Parts of America
MPAA
$261M
| $210K | ﹤0.01% |
+9,375
| New | +$213K |
|
2015
Madrigal Pharmaceuticals
MDGL
$12.6B
| $209K | ﹤0.01% |
+2,145
| New | +$254K |
|
|
RUBY
2016
DELISTED
Rubius Therapeutics, Inc
RUBY
| $208K | ﹤0.01% |
+8,514
| New | +$213K |
|
2017
Rayonier Advanced Materials
RYAM
$565M
| $207K | ﹤0.01% |
+30,976
| New | +$252K |
|
2018
Brookdale Senior Living
BKD
$3.62B
| $205K | ﹤0.01% |
25,995
+11,238
| +76% | +$80.8K |
|
2019
BioLife Solutions
BLFS
$1.46B
| $205K | ﹤0.01% |
+4,609
| New | +$162K |
|
2020
Hyliion Holdings
HYLN
$663M
| $205K | ﹤0.01% |
+17,555
| New | +$184K |
|
2021
Ocular Therapeutix
OCUL
$1.86B
| $205K | ﹤0.01% |
14,475
+4,203
| +41% | +$63.9K |
|
|
AGEN
2022
Agenus
AGEN
$249M
| $204K | ﹤0.01% |
1,897
+646
| +52% | +$48.4K |
|
2023
Liberty Media Series A
FWONA
$22.3B
| $203K | ﹤0.01% |
+4,985
| New | +$193K |
|
2024
Vuzix
VUZI
$190M
| $203K | ﹤0.01% |
+11,082
| New | +$224K |
|
|
HEES
2025
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
+6,074
| New | +$223K |
|
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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.