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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 | |
|---|---|---|---|---|---|---|
1226
Sarepta Therapeutics
SRPT
$1.61B
| $1.14M | 0.01% |
14,659
+650
| +5% | +$49.3K |
|
|
BDN
1227
Brandywine Realty Trust
BDN
$526M
| $1.14M | 0.01% |
83,100
+62,043
| +295% | +$856K |
|
1228
Adeia
ADEA
$2.77B
| $1.14M | 0.01% |
193,166
+156,171
| +422% | +$888K |
|
1229
Ovintiv
OVV
$16.3B
| $1.14M | 0.01% |
36,112
+16,474
| +84% | +$443K |
|
1230
BridgeBio Pharma
BBIO
$16.5B
| $1.13M | 0.01% |
18,610
+5,217
| +39% | +$298K |
|
1231
BlackLine
BL
$1.88B
| $1.13M | 0.01% |
10,132
+2,879
| +40% | +$314K |
|
|
RAVN
1232
DELISTED
Raven Industries Inc
RAVN
| $1.12M | 0.01% |
+19,417
| New | +$845K |
|
|
COOP
1233
DELISTED
Mr. Cooper
COOP
| $1.12M | 0.01% |
33,929
+27,206
| +405% | +$909K |
|
1234
Innospec
IOSP
$2.13B
| $1.12M | 0.01% |
12,364
+8,927
| +260% | +$885K |
|
1235
First Financial Bancorp
FFBC
$3.54B
| $1.12M | 0.01% |
47,360
+38,687
| +446% | +$961K |
|
1236
Graphic Packaging
GPK
$3.44B
| $1.11M | 0.01% |
61,184
+26,158
| +75% | +$478K |
|
1237
Healthcare Realty
HR
$7.62B
| $1.11M | 0.01% |
41,575
+16,330
| +65% | +$462K |
|
|
FMBI
1238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.01% |
55,839
+45,646
| +448% | +$961K |
|
1239
Pacific Biosciences
PACB
$435M
| $1.11M | 0.01% |
31,615
+7,047
| +29% | +$205K |
|
1240
Brookfield Renewable
BEPC
$5.9B
| $1.1M | 0.01% |
26,195
+15,146
| +137% | +$644K |
|
1241
DoorDash
DASH
$84.2B
| $1.1M | 0.01% |
+6,159
| New | +$903K |
|
1242
Monro
MNRO
$539M
| $1.1M | 0.01% |
17,263
+13,310
| +337% | +$880K |
|
1243
Progress Software
PRGS
$1.66B
| $1.09M | 0.01% |
23,614
+16,919
| +253% | +$766K |
|
1244
Renasant Corp
RNST
$4.05B
| $1.09M | 0.01% |
27,306
+22,426
| +460% | +$956K |
|
1245
Pegasystems
PEGA
$4.85B
| $1.09M | 0.01% |
15,666
+1,488
| +10% | +$93.8K |
|
1246
CareTrust REIT
CTRE
$10.2B
| $1.09M | 0.01% |
46,820
+37,465
| +400% | +$882K |
|
1247
Virtus Investment Partners
VRTS
$1.15B
| $1.08M | 0.01% |
+3,901
| New | +$1.06M |
|
|
NVRO
1248
DELISTED
NEVRO CORP.
NVRO
| $1.08M | 0.01% |
6,534
+1,693
| +35% | +$264K |
|
1249
HUB Group
HUBG
$2.95B
| $1.08M | 0.01% |
+32,772
| New | +$1.12M |
|
1250
WSFS Financial
WSFS
$4.2B
| $1.08M | 0.01% |
23,109
+18,882
| +447% | +$962K |
|
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.