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
MBII
2176
DELISTED
Marrone Bio Innovations, Inc.
MBII
$31K ﹤0.01%
18,920
+8,703
+85% +$14.5K
CRBP icon
2177
Corbus Pharmaceuticals
CRBP
$170M
– –
-387
Closed -$23K
KURA icon
2178
Kura Oncology
KURA
$922M
– –
-8,831
Closed -$250K
RIG icon
2179
Transocean
RIG
$5.92B
– –
-50,371
Closed -$179K
RMTI icon
2180
Rockwell Medical
RMTI
$26.2M
– –
-94
Closed -$12K
ATSG
2181
DELISTED
Air Transport Services Group
ATSG
– –
-8,355
Closed -$244K
AGRX
2182
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$21K
ASAP
2183
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-648
Closed -$38K
CCXI
2184
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,060
Closed -$362K
TYME
2185
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,462
Closed -$19K
CALA
2186
DELISTED
Calithera Biosciences, Inc
CALA
– –
-513
Closed -$25K
EVFM
2187
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-753
Closed -$20K
STAY
2188
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-20,554
Closed -$406K
GRUB
2189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,052
Closed -$726K
CTB
2190
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,504
Closed -$252K
CLGX
2191
DELISTED
Corelogic, Inc.
CLGX
– –
-9,383
Closed -$744K
CMD
2192
DELISTED
Cantel Medical Corporation
CMD
– –
-5,730
Closed -$457K
CUB
2193
DELISTED
Cubic Corporation
CUB
– –
-3,074
Closed -$229K
FLIR
2194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,752
Closed -$946K
PRSP
2195
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-19,525
Closed -$567K
GLUU
2196
DELISTED
Glu Mobile Inc.
GLUU
– –
-22,263
Closed -$278K
RP
2197
DELISTED
RealPage, Inc.
RP
– –
-15,592
Closed -$1.36M
GNMK
2198
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-9,893
Closed -$236K
EGOV
2199
DELISTED
NIC Inc
EGOV
– –
-9,954
Closed -$338K
IPHI
2200
DELISTED
INPHI CORPORATION
IPHI
– –
-8,893
Closed -$1.59M
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.