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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 | |
|---|---|---|---|---|---|---|
|
SAIL
701
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.68M | 0.03% |
72,109
+58,786
| +441% | +$2.82M |
|
702
Wingstop
WING
$3.71B
| $3.68M | 0.03% |
23,361
+18,884
| +422% | +$2.72M |
|
703
Hawaiian Electric Industries
HE
$2.3B
| $3.67M | 0.03% |
86,907
+73,540
| +550% | +$3.18M |
|
704
Kimco Realty
KIM
$17.9B
| $3.65M | 0.03% |
174,849
+121,591
| +228% | +$2.52M |
|
705
Iridium Communications
IRDM
$4.71B
| $3.65M | 0.03% |
91,156
+75,762
| +492% | +$2.94M |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $3.64M | 0.03% |
141,853
+125,267
| +755% | +$3.05M |
|
|
DOCU
707
DocuSign
DOCU
$10.5B
| $3.61M | 0.03% |
12,921
+4,001
| +45% | +$895K |
|
708
H&R Block
HRB
$5.6B
| $3.6M | 0.03% |
153,398
+121,197
| +376% | +$2.87M |
|
709
Fox Class A
FOXA
$24.3B
| $3.58M | 0.03% |
96,414
+78,158
| +428% | +$2.93M |
|
710
Selective Insurance
SIGI
$5.59B
| $3.58M | 0.03% |
44,117
+38,833
| +735% | +$2.97M |
|
711
Globe Life
GL
$13.7B
| $3.57M | 0.03% |
37,470
+24,324
| +185% | +$2.49M |
|
712
United Bankshares
UBSI
$6.63B
| $3.56M | 0.03% |
97,461
+86,365
| +778% | +$3.39M |
|
713
Carter's
CRI
$1.46B
| $3.55M | 0.03% |
34,424
+29,068
| +543% | +$2.96M |
|
|
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
| $3.55M | 0.03% |
145,689
+124,842
| +599% | +$3.13M |
|
715
Hasbro
HAS
$13.4B
| $3.55M | 0.03% |
37,545
+30,595
| +440% | +$2.94M |
|
716
C.H. Robinson
CHRW
$20.1B
| $3.53M | 0.03% |
37,729
+30,304
| +408% | +$2.95M |
|
717
Kemper
KMPR
$1.82B
| $3.53M | 0.03% |
47,823
+40,121
| +521% | +$3.09M |
|
|
ZEN
718
DELISTED
ZENDESK INC
ZEN
| $3.53M | 0.03% |
24,486
+3,115
| +15% | +$440K |
|
719
Omnicell
OMCL
$1.92B
| $3.53M | 0.03% |
23,318
+16,903
| +263% | +$2.35M |
|
720
Brown-Forman Class B
BF.B
$13.5B
| $3.52M | 0.03% |
47,012
+36,015
| +327% | +$2.74M |
|
721
Goodyear
GT
$2.1B
| $3.52M | 0.03% |
205,114
+184,460
| +893% | +$3.4M |
|
722
JB Hunt Transport Services
JBHT
$26.1B
| $3.52M | 0.03% |
21,571
+16,819
| +354% | +$2.84M |
|
723
NRG Energy
NRG
$27.2B
| $3.51M | 0.03% |
87,033
+49,897
| +134% | +$1.81M |
|
724
Semtech
SMTC
$10.1B
| $3.5M | 0.03% |
50,906
+41,152
| +422% | +$2.72M |
|
725
Wintrust Financial
WTFC
$10.8B
| $3.5M | 0.03% |
46,251
+39,220
| +558% | +$3.06M |
|
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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.