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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 | |
|---|---|---|---|---|---|---|
1051
8x8 Inc
EGHT
$271M
| $1.63M | 0.01% |
58,843
+42,739
| +265% | +$1.21M |
|
1052
Equitable Holdings
EQH
$13.5B
| $1.63M | 0.01% |
53,465
+36,462
| +214% | +$1.19M |
|
1053
Trinity Industries
TRN
$3.03B
| $1.63M | 0.01% |
60,440
+49,492
| +452% | +$1.4M |
|
|
LTHM
1054
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.01% |
83,757
+70,652
| +539% | +$1.28M |
|
1055
LXP Industrial Trust
LXP
$3.53B
| $1.62M | 0.01% |
27,108
+22,214
| +454% | +$1.35M |
|
1056
GoDaddy
GDDY
$13.6B
| $1.61M | 0.01% |
18,561
+10,290
| +124% | +$860K |
|
|
OPLN
1057
Openlane
OPLN
$4.27B
| $1.61M | 0.01% |
91,881
+80,334
| +696% | +$1.36M |
|
|
SPLK
1058
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.01% |
11,096
+3,134
| +39% | +$399K |
|
1059
Datadog
DDOG
$89.3B
| $1.6M | 0.01% |
15,348
+7,846
| +105% | +$709K |
|
1060
MaxLinear
MXL
$5.35B
| $1.59M | 0.01% |
37,491
+28,846
| +334% | +$1.08M |
|
1061
Ligand Pharmaceuticals
LGND
$5.94B
| $1.59M | 0.01% |
19,446
+15,929
| +453% | +$1.33M |
|
|
PPD
1062
DELISTED
PPD, Inc. Common Stock
PPD
| $1.58M | 0.01% |
34,388
+6,329
| +23% | +$286K |
|
1063
Compass Minerals
CMP
$1.25B
| $1.58M | 0.01% |
26,726
+21,565
| +418% | +$1.43M |
|
1064
Under Armour
UAA
$3.04B
| $1.58M | 0.01% |
74,889
+50,716
| +210% | +$1.13M |
|
1065
RingCentral
RNG
$4.77B
| $1.58M | 0.01% |
5,442
+1,569
| +41% | +$448K |
|
1066
U-Haul Holding Co
UHAL
$14.3B
| $1.58M | 0.01% |
26,740
+16,380
| +158% | +$960K |
|
1067
Worthington Enterprises
WOR
$2.82B
| $1.57M | 0.01% |
41,713
+36,635
| +721% | +$1.48M |
|
1068
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.56M | 0.01% |
9,863
+781
| +9% | +$124K |
|
1069
Urban Edge Properties
UE
$2.92B
| $1.56M | 0.01% |
81,828
+71,549
| +696% | +$1.35M |
|
1070
Zillow
Z
$7.7B
| $1.56M | 0.01% |
12,763
-5,175
| -29% | -$630K |
|
1071
Dorman Products
DORM
$4.28B
| $1.56M | 0.01% |
15,030
+10,987
| +272% | +$1.13M |
|
1072
Simmons First National
SFNC
$3.39B
| $1.55M | 0.01% |
52,809
+43,134
| +446% | +$1.29M |
|
1073
Essential Properties Realty Trust
EPRT
$6.94B
| $1.54M | 0.01% |
57,142
+47,848
| +515% | +$1.24M |
|
1074
Allegiant Air
ALGT
$2.73B
| $1.54M | 0.01% |
7,942
+6,674
| +526% | +$1.5M |
|
1075
Warner Bros
WBD
$64.2B
| $1.54M | 0.01% |
50,212
+41,621
| +484% | +$1.44M |
|
Similar funds
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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.