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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
ISEE
2126
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$86K ﹤0.01%
+13,601
New +$87.7K
SIEN
2127
DELISTED
Sientra, Inc.
SIEN
$84K ﹤0.01%
+1,050
New +$74.6K
CRK icon
2128
Comstock Resources
CRK
$3.97B
$82K ﹤0.01%
+12,367
New +$71.3K
TXMD icon
2129
TherapeuticsMD
TXMD
$23.8M
$81K ﹤0.01%
1,366
+687
+101% +$41.6K
ARAY icon
2130
Accuray
ARAY
$28.4M
$79K ﹤0.01%
17,469
+4,546
+35% +$21.3K
CPRX
2131
DELISTED
Catalyst Pharmaceutical
CPRX
$78K ﹤0.01%
13,638
-1,463
-10% -$7.55K
TRUE
2132
DELISTED
TrueCar
TRUE
$78K ﹤0.01%
+13,822
New +$69.6K
AWH
2133
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$77K ﹤0.01%
915
+141
+18% +$12.1K
CTMX icon
2134
CytomX Therapeutics
CTMX
$705M
$75K ﹤0.01%
+11,782
New +$91.7K
GSKY
2135
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$75K ﹤0.01%
+13,553
New +$81.2K
XPRO icon
2136
Expro Ltd
XPRO
$1.79B
$74K ﹤0.01%
4,086
+1,878
+85% +$38.8K
TOON icon
2137
Kartoon Studios
TOON
$34.3M
$73K ﹤0.01%
+3,973
New +$69.5K
IMDX
2138
Insight Molecular Diagnostics
IMDX
$153M
$72K ﹤0.01%
+625
New +$61K
AUD
2139
DELISTED
Audacy, Inc.
AUD
$72K ﹤0.01%
+16,604
New +$76.3K
ZIXI
2140
DELISTED
Zix Corporation
ZIXI
$71K ﹤0.01%
+10,104
New +$73.2K
AHT
2141
Ashford Hospitality Trust
AHT
$21M
$70K ﹤0.01%
+154
New +$55.8K
DRRX
2142
DELISTED
DURECT Corp
DRRX
$70K ﹤0.01%
4,272
+1,065
+33% +$18.6K
NAT icon
2143
Nordic American Tanker
NAT
$1.37B
$70K ﹤0.01%
21,254
+8,910
+72% +$30.1K
ORC
2144
Orchid Island Capital
ORC
$1.31B
$69K ﹤0.01%
+2,664
New +$74K
ATNX
2145
DELISTED
Athenex, Inc. Common Stock
ATNX
$68K ﹤0.01%
731
+221
+43% +$20.1K
EMWP
2146
DELISTED
Eros Media World PLC
EMWP
$68K ﹤0.01%
2,236
+1,592
+247% +$43.4K
LAB icon
2147
Standard BioTools
LAB
$326M
$67K ﹤0.01%
+10,875
New +$58.1K
WTI icon
2148
W&T Offshore
WTI
$545M
$64K ﹤0.01%
+13,209
New +$51K
BDSI
2149
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$63K ﹤0.01%
17,588
+3,565
+25% +$12.6K
ALTO icon
2150
Alto Ingredients
ALTO
$360M
$61K ﹤0.01%
+10,043
New +$58.4K
84 85
86
87 88

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.