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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 | |
|---|---|---|---|---|---|---|
1276
Tradeweb Markets
TW
$22.2B
| $1.02M | 0.01% |
12,111
+7,982
| +193% | +$652K |
|
1277
Appian
APPN
$2.03B
| $1.02M | 0.01% |
7,429
+2,363
| +47% | +$268K |
|
1278
Four Corners Property Trust
FCPT
$2.87B
| $1.02M | 0.01% |
37,039
+25,935
| +234% | +$733K |
|
1279
TechTarget
TTGT
$318M
| $1.02M | 0.01% |
13,178
+9,591
| +267% | +$689K |
|
1280
Chesapeake Utilities
CPK
$3.34B
| $1.02M | 0.01% |
8,479
+5,947
| +235% | +$704K |
|
|
TWO
1281
Two Harbors Investment
TWO
$1.27B
| $1.02M | 0.01% |
33,658
+28,137
| +510% | +$838K |
|
1282
Coca-Cola Consolidated
COKE
$13B
| $1.02M | 0.01% |
25,290
+18,200
| +257% | +$642K |
|
1283
Community Health Systems
CYH
$403M
| $1.01M | 0.01% |
+65,709
| New | +$893K |
|
1284
United Natural Foods
UNFI
$3.06B
| $1.01M | 0.01% |
+27,440
| New | +$998K |
|
1285
Century Communities
CCS
$2.08B
| $1.01M | 0.01% |
+15,228
| New | +$1.07M |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
57,260
+46,934
| +455% | +$825K |
|
|
FBC
1287
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
+23,773
| New | +$1.07M |
|
|
GMS
1288
DELISTED
GMS Inc
GMS
| $1M | 0.01% |
+20,834
| New | +$925K |
|
|
P
1289
Everpure Inc
P
$24B
| $1M | 0.01% |
51,196
+12,650
| +33% | +$249K |
|
|
SAGE
1290
DELISTED
Sage Therapeutics
SAGE
| $997K | 0.01% |
17,543
+11,323
| +182% | +$800K |
|
1291
Zurn Elkay Water Solutions
ZWS
$8.2B
| $997K | 0.01% |
41,348
+20,000
| +94% | +$481K |
|
1292
Diamondrock Hospitality Co
DRH
$2.65B
| $990K | 0.01% |
102,112
+84,267
| +472% | +$846K |
|
1293
WillScot Mobile Mini Holdings
WSC
$4.78B
| $984K | 0.01% |
35,295
+17,587
| +99% | +$505K |
|
1294
Inspire Medical Systems
INSP
$1.48B
| $982K | 0.01% |
5,079
+1,352
| +36% | +$268K |
|
1295
Rapid7
RPD
$664M
| $982K | 0.01% |
10,374
+3,015
| +41% | +$254K |
|
|
EVBG
1296
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $982K | 0.01% |
7,216
+630
| +10% | +$78.8K |
|
1297
Shift4
FOUR
$4.28B
| $981K | 0.01% |
+10,466
| New | +$988K |
|
1298
ChargePoint
CHPT
$138M
| $980K | 0.01% |
+1,410
| New | +$747K |
|
1299
Armstrong World Industries
AWI
$7.82B
| $977K | 0.01% |
9,108
+2,339
| +35% | +$241K |
|
1300
Deluxe
DLX
$1.27B
| $977K | 0.01% |
+20,460
| New | +$921K |
|
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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.