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 | |
|---|---|---|---|---|---|---|
976
Markel Group
MKL
$25.5B
| $1.92M | 0.02% |
1,616
+1,043
| +182% | +$1.25M |
|
977
Cheniere Energy
LNG
$52.8B
| $1.92M | 0.02% |
22,083
+10,699
| +94% | +$870K |
|
978
Korn Ferry
KFY
$4.26B
| $1.91M | 0.02% |
26,364
+21,559
| +449% | +$1.43M |
|
979
EXL Service
EXLS
$4.66B
| $1.91M | 0.02% |
89,935
+64,895
| +259% | +$1.29M |
|
|
STMP
980
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.02% |
9,539
+6,959
| +270% | +$1.36M |
|
981
Carvana
CVNA
$47.3B
| $1.91M | 0.02% |
31,605
+17,880
| +130% | +$973K |
|
982
Applied Industrial Technologies
AIT
$12.9B
| $1.9M | 0.02% |
20,870
+16,469
| +374% | +$1.57M |
|
983
Fabrinet
FN
$16.1B
| $1.89M | 0.02% |
19,723
+14,173
| +255% | +$1.27M |
|
|
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.89M | 0.02% |
39,161
+28,251
| +259% | +$1.36M |
|
985
Elanco Animal Health
ELAN
$12.7B
| $1.89M | 0.02% |
54,370
+35,113
| +182% | +$1.16M |
|
986
WD-40
WDFC
$3.08B
| $1.89M | 0.02% |
7,358
+5,343
| +265% | +$1.37M |
|
987
Fulton Financial
FULT
$4.73B
| $1.88M | 0.02% |
119,245
+105,029
| +739% | +$1.79M |
|
988
Amkor Technology
AMKR
$11.3B
| $1.88M | 0.02% |
79,384
+69,392
| +694% | +$1.54M |
|
|
TPH
989
DELISTED
Tri Pointe Homes
TPH
| $1.88M | 0.02% |
87,610
+76,328
| +677% | +$1.75M |
|
990
Graham Holdings Company
GHC
$5.23B
| $1.87M | 0.02% |
2,955
+2,455
| +491% | +$1.58M |
|
|
VG
991
DELISTED
Vonage Holdings Corporation
VG
| $1.86M | 0.01% |
129,364
+100,299
| +345% | +$1.37M |
|
992
Steven Madden
SHOO
$3.22B
| $1.86M | 0.01% |
42,480
+32,928
| +345% | +$1.36M |
|
993
LendingTree
TREE
$572M
| $1.86M | 0.01% |
8,776
+6,692
| +321% | +$1.41M |
|
994
Fidelity National Financial
FNF
$14.6B
| $1.85M | 0.01% |
44,380
+32,265
| +266% | +$1.41M |
|
995
Jack in the Box
JACK
$308M
| $1.85M | 0.01% |
16,632
+14,423
| +653% | +$1.69M |
|
996
Cinemark Holdings
CNK
$4.09B
| $1.85M | 0.01% |
+84,338
| New | +$1.87M |
|
997
Arch Capital
ACGL
$37.2B
| $1.84M | 0.01% |
47,137
+30,473
| +183% | +$1.21M |
|
998
Onto Innovation
ONTO
$12B
| $1.83M | 0.01% |
25,011
+20,036
| +403% | +$1.38M |
|
999
Americold
COLD
$4.17B
| $1.83M | 0.01% |
48,244
+19,161
| +66% | +$742K |
|
1000
Liberty Media Series C
FWONK
$25.4B
| $1.83M | 0.01% |
39,176
+15,366
| +65% | +$675K |
|
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.