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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
GERN icon
2151
Geron
GERN
$911M
$60K ﹤0.01%
42,441
+17,954
+73% +$26.1K
UAVS icon
2152
AgEagle Aerial Systems
UAVS
$41.4M
$60K ﹤0.01%
+11
New +$60.3K
AMPE
2153
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60K ﹤0.01%
+120
New +$64.5K
ACIC icon
2154
American Coastal Insurance
ACIC
$498M
$59K ﹤0.01%
+10,331
New +$63.2K
LITS
2155
Lite Strategy Inc
LITS
$33.6M
$58K ﹤0.01%
1,024
+236
+30% +$15.2K
CTXR icon
2156
Citius Pharmaceuticals
CTXR
$14.3M
$56K ﹤0.01%
+639
New +$38.4K
EGIO
2157
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
440
-23
-5% -$3.04K
RNAC icon
2158
Cartesian Therapeutics
RNAC
$232M
$54K ﹤0.01%
+434
New +$51.7K
LTRPA
2159
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$53K ﹤0.01%
+12,961
New +$62.9K
ATHX
2160
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K ﹤0.01%
1,464
+387
+36% +$15.9K
TNXP icon
2161
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
LXRX icon
2162
Lexicon Pharmaceuticals
LXRX
$1.02B
$50K ﹤0.01%
+10,868
New +$52.3K
NBEV
2163
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$50K ﹤0.01%
22,351
+12,030
+117% +$28K
LCTX icon
2164
Lineage Cell Therapeutics
LCTX
$257M
$49K ﹤0.01%
+17,067
New +$44.2K
FBIO icon
2165
Fortress Biotech
FBIO
$111M
$48K ﹤0.01%
+902
New +$54.4K
INFI
2166
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$48K ﹤0.01%
+16,105
New +$51K
IBIO icon
2167
iBio
IBIO
$71M
$46K ﹤0.01%
61
+12
+24% +$8.75K
DS
2168
DELISTED
Drive Shack Inc.
DS
$45K ﹤0.01%
+13,547
New +$43.4K
NMTR
2169
DELISTED
9 Meters Biopharma
NMTR
$44K ﹤0.01%
+2,007
New +$49.3K
CSLT
2170
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$44K ﹤0.01%
+16,809
New +$31.3K
ADVM
2171
DELISTED
Adverum Biotechnologies
ADVM
$43K ﹤0.01%
1,223
+28
+2% +$1.51K
NPKI
2172
NPK International
NPKI
$1.21B
$43K ﹤0.01%
+12,557
New +$42.6K
TRVN
2173
DELISTED
Trevena, Inc.
TRVN
$43K ﹤0.01%
+41
New +$46K
OTLK icon
2174
Outlook Therapeutics
OTLK
$264M
$41K ﹤0.01%
+827
New +$38.4K
SEEL
2175
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$38K ﹤0.01%
+4
New +$65.7K
85 86
87
88 89

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.