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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2101
BrightSpire Capital
BRSP
$681M
| $117K | ﹤0.01% |
+12,395
| New | +$114K |
|
|
PAE
2102
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $117K | ﹤0.01% |
+13,112
| New | +$113K |
|
2103
Advantage Solutions
ADV
$484M
| $116K | ﹤0.01% |
+429
| New | +$132K |
|
|
ASXC
2104
DELISTED
Asensus Surgical, Inc.
ASXC
| $115K | ﹤0.01% |
+36,400
| New | +$91K |
|
2105
Ardelyx
ARDX
$1.24B
| $114K | ﹤0.01% |
14,996
+4,484
| +43% | +$33.2K |
|
|
VBIV
2106
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $114K | ﹤0.01% |
1,137
+290
| +34% | +$28.3K |
|
2107
Acco Brands
ACCO
$369M
| $113K | ﹤0.01% |
+13,092
| New | +$116K |
|
2108
Precigen
PGEN
$1.93B
| $113K | ﹤0.01% |
+17,328
| New | +$121K |
|
2109
SFL Corp
SFL
$1.59B
| $112K | ﹤0.01% |
+14,684
| New | +$120K |
|
|
MGI
2110
DELISTED
MoneyGram International, Inc. New
MGI
| $110K | ﹤0.01% |
+10,951
| New | +$92.4K |
|
2111
VistaGen Therapeutics
VTGN
$9.29M
| $109K | ﹤0.01% |
+1,154
| New | +$85.5K |
|
|
CLVS
2112
DELISTED
Clovis Oncology, Inc.
CLVS
| $109K | ﹤0.01% |
18,811
+7,009
| +59% | +$41.1K |
|
2113
Uranium Energy
UEC
$4.71B
| $107K | ﹤0.01% |
40,082
+19,966
| +99% | +$60.1K |
|
2114
Atossa Therapeutics
ATOS
$22.8M
| $106K | ﹤0.01% |
+1,122
| New | +$59.4K |
|
|
MRC
2115
DELISTED
MRC Global
MRC
| $106K | ﹤0.01% |
+11,308
| New | +$115K |
|
2116
Alaunos Therapeutics
TCRT
$4.74M
| $105K | ﹤0.01% |
264
+76
| +40% | +$35.5K |
|
|
CMRX
2117
DELISTED
Chimerix, Inc.
CMRX
| $102K | ﹤0.01% |
+12,792
| New | +$106K |
|
|
VIEW
2118
DELISTED
View, Inc. Class A Common Stock
VIEW
| $101K | ﹤0.01% |
+198
| New | +$97.2K |
|
|
SNR
2119
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $101K | ﹤0.01% |
+11,507
| New | +$79.2K |
|
2120
Akebia Therapeutics
AKBA
$327M
| $98K | ﹤0.01% |
25,765
+3,381
| +15% | +$11.4K |
|
2121
Team
TISI
$77.7M
| $98K | ﹤0.01% |
+1,464
| New | +$133K |
|
2122
Amneal Pharmaceuticals
AMRX
$5.72B
| $96K | ﹤0.01% |
18,831
+4,821
| +34% | +$27.4K |
|
2123
TETRA Technologies
TTI
$1.23B
| $95K | ﹤0.01% |
+21,819
| New | +$71.9K |
|
2124
Veru
VERU
$36.1M
| $89K | ﹤0.01% |
+1,107
| New | +$97.5K |
|
2125
PAVmed
PAVM
$33.9M
| $87K | ﹤0.01% |
+30
| New | +$70.9K |
|
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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.