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
AVIR icon
2026
Atea Pharmaceuticals
AVIR
$379M
$201K ﹤0.01%
+9,353
New +$281K
DVAX
2027
DELISTED
Dynavax Technologies
DVAX
$201K ﹤0.01%
20,360
+6,367
+46% +$57.9K
MMAT
2028
DELISTED
Meta Materials Inc. Common Stock
MMAT
$201K ﹤0.01%
+269
New +$150K
LPG icon
2029
Dorian LPG
LPG
$1.94B
$200K ﹤0.01%
+14,197
New +$199K
GEVO icon
2030
Gevo
GEVO
$397M
$199K ﹤0.01%
+27,414
New +$200K
CLNE icon
2031
Clean Energy Fuels
CLNE
$447M
$198K ﹤0.01%
19,535
+9,187
+89% +$94.8K
GSAT icon
2032
Globalstar
GSAT
$10.2B
$198K ﹤0.01%
+7,398
New +$145K
MNKD icon
2033
MannKind Corp
MNKD
$1.28B
$196K ﹤0.01%
35,898
+3,804
+12% +$16.5K
ATEC icon
2034
Alphatec Holdings
ATEC
$1.27B
$195K ﹤0.01%
+12,736
New +$196K
PRTY
2035
DELISTED
Party City Holdco Inc.
PRTY
$195K ﹤0.01%
+20,872
New +$170K
LBRT icon
2036
Liberty Energy
LBRT
$2.83B
$193K ﹤0.01%
+13,617
New +$184K
UVE icon
2037
Universal Insurance Holdings
UVE
$1.16B
$192K ﹤0.01%
+13,859
New +$195K
GLNG icon
2038
Golar LNG
GLNG
$4.95B
$191K ﹤0.01%
+14,443
New +$172K
TG icon
2039
Tredegar Corp
TG
$268M
$191K ﹤0.01%
+13,835
New +$208K
BRMK
2040
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$191K ﹤0.01%
18,044
+7,697
+74% +$81.7K
CERS icon
2041
Cerus
CERS
$587M
$188K ﹤0.01%
31,764
+8,428
+36% +$49.4K
SCS
2042
DELISTED
Steelcase
SCS
$188K ﹤0.01%
+12,452
New +$179K
HT
2043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$188K ﹤0.01%
+17,455
New +$193K
CNR
2044
DELISTED
Cornerstone Building Brands, Inc.
CNR
$188K ﹤0.01%
+10,340
New +$166K
AFMD
2045
DELISTED
Affimed
AFMD
$186K ﹤0.01%
2,192
+618
+39% +$56.4K
ATRA icon
2046
Atara Biotherapeutics
ATRA
$71.2M
$186K ﹤0.01%
478
+71
+17% +$25.3K
VVNT
2047
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$185K ﹤0.01%
+14,047
New +$188K
LADR
2048
Ladder Capital
LADR
$1.25B
$184K ﹤0.01%
+15,963
New +$187K
DENN
2049
DELISTED
Denny's
DENN
$183K ﹤0.01%
+11,112
New +$194K
QUOT
2050
DELISTED
Quotient Technology Inc
QUOT
$181K ﹤0.01%
+16,787
New +$224K
80 81
82
83 84

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.