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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$9.14B
| $1.07M | 0.01% |
26,933
+7,267
| +37% | +$285K |
|
1252
DraftKings
DKNG
$12.2B
| $1.07M | 0.01% |
+20,566
| New | +$1.09M |
|
|
MODV
1253
DELISTED
ModivCare
MODV
| $1.07M | 0.01% |
6,312
+4,486
| +246% | +$672K |
|
|
MGLN
1254
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | 0.01% |
11,347
+8,543
| +305% | +$805K |
|
|
BIG
1255
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.01% |
16,182
+12,697
| +364% | +$846K |
|
1256
Xencor
XNCR
$1.48B
| $1.06M | 0.01% |
30,793
+22,571
| +275% | +$895K |
|
1257
BWX Technologies
BWXT
$15.5B
| $1.06M | 0.01% |
18,223
+2,914
| +19% | +$187K |
|
1258
Q2 Holdings
QTWO
$3.71B
| $1.06M | 0.01% |
10,326
+3,158
| +44% | +$316K |
|
1259
Skywest
SKYW
$4.51B
| $1.05M | 0.01% |
24,490
+20,075
| +455% | +$990K |
|
1260
WIX.com
WIX
$2.45B
| $1.05M | 0.01% |
+3,611
| New | +$1.01M |
|
1261
AMC Global Media
AMCX
$451M
| $1.04M | 0.01% |
+15,625
| New | +$862K |
|
1262
Pricesmart
PSMT
$5.9B
| $1.04M | 0.01% |
11,464
+9,334
| +438% | +$832K |
|
|
SYKE
1263
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.01% |
+19,400
| New | +$862K |
|
|
PMT
1264
PennyMac Mortgage Investment
PMT
$854M
| $1.04M | 0.01% |
+49,330
| New | +$986K |
|
|
XHR
1265
Xenia Hotels & Resorts
XHR
$2.01B
| $1.04M | 0.01% |
55,479
+45,351
| +448% | +$874K |
|
|
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.01% |
51,340
+21,581
| +73% | +$442K |
|
1267
HEICO Corp Class A
HEI.A
$36.8B
| $1.04M | 0.01% |
8,352
+4,536
| +119% | +$574K |
|
|
NVTA
1268
DELISTED
Invitae Corporation
NVTA
| $1.03M | 0.01% |
30,638
+13,374
| +77% | +$435K |
|
|
CORE
1269
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.01% |
22,936
+16,368
| +249% | +$719K |
|
1270
Cavco Industries
CVCO
$4.54B
| $1.03M | 0.01% |
4,638
+3,254
| +235% | +$709K |
|
1271
B&G Foods
BGS
$297M
| $1.03M | 0.01% |
31,381
+22,174
| +241% | +$683K |
|
|
ARI
1272
Apollo Commercial Real Estate
ARI
$881M
| $1.03M | 0.01% |
64,303
+51,813
| +415% | +$800K |
|
|
HOUS
1273
DELISTED
Anywhere Real Estate
HOUS
| $1.02M | 0.01% |
56,238
+46,007
| +450% | +$786K |
|
|
SVC
1274
Service Properties Trust
SVC
$1.09B
| $1.02M | 0.01% |
16,268
+13,336
| +455% | +$827K |
|
1275
TTEC Holdings
TTEC
$119M
| $1.02M | 0.01% |
9,937
+7,199
| +263% | +$748K |
|
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.