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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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$5.86B
| $2.3M | 0.02% |
112,354
+93,407
| +493% | +$2.06M |
|
|
BCPC
902
Balchem Corp
BCPC
$5.33B
| $2.3M | 0.02% |
17,497
+12,782
| +271% | +$1.65M |
|
903
CNO Financial Group
CNO
$5B
| $2.29M | 0.02% |
96,925
+84,828
| +701% | +$2.17M |
|
904
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.27M | 0.02% |
96,567
+84,927
| +730% | +$2M |
|
905
Ralph Lauren
RL
$22.5B
| $2.27M | 0.02% |
19,241
+13,183
| +218% | +$1.65M |
|
|
BKI
906
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.27M | 0.02% |
29,044
+1,037
| +4% | +$76.6K |
|
907
NorthWestern Energy
NWE
$4.45B
| $2.25M | 0.02% |
37,339
+32,803
| +723% | +$2.14M |
|
908
Texas Pacific Land
TPL
$26.9B
| $2.25M | 0.02% |
+12,636
| New | +$2.2M |
|
909
Signet Jewelers
SIG
$3.81B
| $2.24M | 0.02% |
27,751
+23,088
| +495% | +$1.49M |
|
910
Chegg
CHGG
$121M
| $2.23M | 0.02% |
26,887
+2,772
| +11% | +$230K |
|
911
NOV
NOV
$7.11B
| $2.23M | 0.02% |
145,437
+95,625
| +192% | +$1.49M |
|
912
Sprouts Farmers Market
SFM
$7.31B
| $2.23M | 0.02% |
89,647
+67,840
| +311% | +$1.81M |
|
913
Vishay Intertechnology
VSH
$5.02B
| $2.23M | 0.02% |
98,718
+86,840
| +731% | +$2.08M |
|
914
Booz Allen Hamilton
BAH
$8.78B
| $2.22M | 0.02% |
26,069
+1,031
| +4% | +$87.2K |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $2.22M | 0.02% |
48,435
+40,081
| +480% | +$1.64M |
|
916
Kennametal
KMT
$2.71B
| $2.21M | 0.02% |
61,563
+54,142
| +730% | +$2.12M |
|
917
Yelp
YELP
$1.51B
| $2.2M | 0.02% |
55,167
+47,924
| +662% | +$1.9M |
|
918
First Hawaiian
FHB
$3.42B
| $2.2M | 0.02% |
77,748
+61,554
| +380% | +$1.72M |
|
919
CNX Resources
CNX
$4.84B
| $2.2M | 0.02% |
160,866
+142,546
| +778% | +$1.99M |
|
920
Trupanion
TRUP
$1.11B
| $2.2M | 0.02% |
19,087
+14,516
| +318% | +$1.26M |
|
921
LivePerson
LPSN
$22.9M
| $2.19M | 0.02% |
2,310
+1,682
| +268% | +$1.42M |
|
922
Sun Communities
SUI
$15.3B
| $2.19M | 0.02% |
12,757
+8,274
| +185% | +$1.37M |
|
923
Urban Outfitters
URBN
$6.44B
| $2.18M | 0.02% |
52,948
+46,787
| +759% | +$1.76M |
|
924
Cathay General Bancorp
CATY
$4.25B
| $2.18M | 0.02% |
55,380
+48,602
| +717% | +$2M |
|
925
Resideo Technologies
REZI
$5.55B
| $2.16M | 0.02% |
72,134
+59,309
| +462% | +$1.76M |
|
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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.