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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 | |
|---|---|---|---|---|---|---|
|
LNW
651
DELISTED
Light & Wonder
LNW
| $4.02M | 0.03% |
51,943
+44,312
| +581% | +$2.72M |
|
652
Advance Auto Parts
AAP
$3.48B
| $4.01M | 0.03% |
19,574
+15,991
| +446% | +$3.14M |
|
|
FLG
653
Flagstar Bank National Association
FLG
$5.74B
| $4M | 0.03% |
121,130
+102,379
| +546% | +$3.66M |
|
654
Valley National Bancorp
VLY
$7.94B
| $4M | 0.03% |
298,136
+262,515
| +737% | +$3.67M |
|
|
EFOR
655
Everforth Inc
EFOR
$884M
| $4M | 0.03% |
41,252
+34,092
| +476% | +$3.48M |
|
656
Alliant Energy
LNT
$19.1B
| $3.99M | 0.03% |
71,582
+57,939
| +425% | +$3.28M |
|
657
Hanover Insurance
THG
$7.68B
| $3.99M | 0.03% |
29,414
+24,883
| +549% | +$3.41M |
|
658
Crane NXT
CXT
$3.12B
| $3.98M | 0.03% |
124,050
+106,551
| +609% | +$3.48M |
|
659
Curtiss-Wright
CW
$27.5B
| $3.96M | 0.03% |
33,345
+28,172
| +545% | +$3.52M |
|
660
Leidos
LDOS
$14.5B
| $3.95M | 0.03% |
39,111
+31,673
| +426% | +$3.25M |
|
661
News Corp Class A
NWSA
$14.8B
| $3.94M | 0.03% |
152,795
+102,948
| +207% | +$2.71M |
|
662
Cirrus Logic
CRUS
$6.87B
| $3.93M | 0.03% |
46,214
+39,006
| +541% | +$3.13M |
|
663
Clean Harbors
CLH
$15.9B
| $3.92M | 0.03% |
42,091
+35,679
| +556% | +$3.24M |
|
664
Universal Health Services
UHS
$9.64B
| $3.92M | 0.03% |
26,755
+22,684
| +557% | +$3.43M |
|
665
KKR & Co
KKR
$91.3B
| $3.92M | 0.03% |
66,089
+43,056
| +187% | +$2.39M |
|
666
Integra LifeSciences
IART
$1.52B
| $3.91M | 0.03% |
57,348
+48,449
| +544% | +$3.43M |
|
667
Glacier Bancorp
GBCI
$6.38B
| $3.91M | 0.03% |
70,965
+61,796
| +674% | +$3.62M |
|
|
PACW
668
DELISTED
PacWest Bancorp
PACW
| $3.9M | 0.03% |
94,691
+80,130
| +550% | +$3.43M |
|
669
Henry Schein
HSIC
$9.64B
| $3.9M | 0.03% |
52,515
+44,728
| +574% | +$3.37M |
|
670
Ollie's Bargain Outlet
OLLI
$4.04B
| $3.9M | 0.03% |
46,312
+36,021
| +350% | +$3.13M |
|
671
Medpace
MEDP
$16.5B
| $3.88M | 0.03% |
21,981
+17,811
| +427% | +$3.07M |
|
672
QuidelOrtho
QDEL
$1.15B
| $3.88M | 0.03% |
30,254
+23,007
| +317% | +$2.71M |
|
673
Idacorp
IDA
$8.2B
| $3.87M | 0.03% |
39,719
+33,434
| +532% | +$3.35M |
|
674
Regency Centers
REG
$15.1B
| $3.87M | 0.03% |
60,438
+38,938
| +181% | +$2.46M |
|
675
HF Sinclair
DINO
$16.4B
| $3.87M | 0.03% |
117,643
+98,480
| +514% | +$3.42M |
|
Similar funds
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SSA
HIIFS
BGC
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.