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
(+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 | |
|---|---|---|---|---|---|---|
801
NeoGenomics
NEO
$1.75B
| $2.85M | 0.02% |
63,037
+46,559
| +283% | +$2.06M |
|
802
LPL Financial
LPLA
$27.3B
| $2.85M | 0.02% |
21,085
+11,532
| +121% | +$1.68M |
|
803
Keurig Dr Pepper
KDP
$42.1B
| $2.84M | 0.02% |
80,689
+51,028
| +172% | +$1.82M |
|
804
Choice Hotels
CHH
$5.22B
| $2.84M | 0.02% |
23,910
+19,618
| +457% | +$2.28M |
|
805
Hancock Whitney
HWC
$6.15B
| $2.84M | 0.02% |
63,880
+56,179
| +730% | +$2.61M |
|
806
Antero Midstream
AM
$10.3B
| $2.84M | 0.02% |
273,098
+237,305
| +663% | +$2.27M |
|
807
Southwest Gas
SWX
$6.76B
| $2.83M | 0.02% |
42,709
+37,336
| +695% | +$2.55M |
|
|
JBGS
808
JBG SMITH
JBGS
$838M
| $2.82M | 0.02% |
89,506
+74,386
| +492% | +$2.42M |
|
809
lululemon athletica
LULU
$13.7B
| $2.82M | 0.02% |
7,726
+2,134
| +38% | +$703K |
|
810
Teladoc Health
TDOC
$1.65B
| $2.81M | 0.02% |
16,924
+11,666
| +222% | +$1.89M |
|
811
New Jersey Resources
NJR
$6.11B
| $2.81M | 0.02% |
70,985
+62,470
| +734% | +$2.64M |
|
812
Strategy Inc
MSTR
$35.8B
| $2.79M | 0.02% |
42,030
+32,640
| +348% | +$1.93M |
|
813
Sensient Technologies
SXT
$5.26B
| $2.79M | 0.02% |
32,201
+27,339
| +562% | +$2.32M |
|
814
Kinsale Capital Group
KNSL
$8.44B
| $2.77M | 0.02% |
16,842
+13,645
| +427% | +$2.25M |
|
815
Vornado Realty Trust
VNO
$7.41B
| $2.77M | 0.02% |
59,450
+50,099
| +536% | +$2.34M |
|
816
Commault Systems
CVLT
$5.14B
| $2.77M | 0.02% |
35,416
+28,988
| +451% | +$2.11M |
|
817
US Foods
USFD
$22.3B
| $2.77M | 0.02% |
72,101
+46,583
| +183% | +$1.81M |
|
818
Cracker Barrel
CBRL
$1.17B
| $2.77M | 0.02% |
18,623
+15,880
| +579% | +$2.55M |
|
819
Franklin Resources
BEN
$17.3B
| $2.76M | 0.02% |
86,267
+71,225
| +474% | +$2.31M |
|
820
Home BancShares
HOMB
$6.29B
| $2.76M | 0.02% |
111,800
+98,154
| +719% | +$2.65M |
|
821
Bank of Hawaii
BOH
$3.19B
| $2.75M | 0.02% |
32,705
+27,779
| +564% | +$2.49M |
|
822
Vail Resorts
MTN
$5.46B
| $2.75M | 0.02% |
8,697
+3,816
| +78% | +$1.22M |
|
|
NUVA
823
DELISTED
NuVasive, Inc.
NUVA
| $2.75M | 0.02% |
40,564
+32,800
| +422% | +$2.24M |
|
|
NSA
824
DELISTED
National Storage Affiliates Trust
NSA
| $2.75M | 0.02% |
54,292
+44,831
| +474% | +$2.05M |
|
825
Spire
SR
$4.95B
| $2.74M | 0.02% |
37,920
+33,426
| +744% | +$2.49M |
|
Similar funds
JFG
IFP
BBVA
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.