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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 | |
|---|---|---|---|---|---|---|
1301
Enpro
NPO
$6.67B
| $973K | 0.01% |
+10,020
| New | +$916K |
|
1302
Rithm Capital
RITM
$5.43B
| $971K | 0.01% |
91,700
+43,583
| +91% | +$463K |
|
|
AYX
1303
DELISTED
Alteryx Inc
AYX
| $971K | 0.01% |
11,292
+1,297
| +13% | +$106K |
|
|
OPTU
1304
Optimum Communications Inc
OPTU
$304M
| $969K | 0.01% |
28,385
+17,061
| +151% | +$597K |
|
1305
Central Garden & Pet Co Class A
CENTA
$2.46B
| $968K | 0.01% |
25,050
+19,674
| +366% | +$807K |
|
1306
Lindsay Corp
LNN
$1.18B
| $967K | 0.01% |
5,850
+4,213
| +257% | +$693K |
|
1307
Kaiser Aluminum
KALU
$2.64B
| $963K | 0.01% |
+7,800
| New | +$974K |
|
1308
Genworth Financial
GNW
$3.81B
| $962K | 0.01% |
246,613
+198,762
| +415% | +$793K |
|
|
BPMC
1309
DELISTED
Blueprint Medicines
BPMC
| $956K | 0.01% |
10,867
+2,987
| +38% | +$274K |
|
1310
Dave & Buster's
PLAY
$362M
| $956K | 0.01% |
23,551
+18,578
| +374% | +$804K |
|
1311
Tanger
SKT
$4.86B
| $955K | 0.01% |
+50,671
| New | +$889K |
|
1312
Piper Sandler
PIPR
$5.25B
| $953K | 0.01% |
+29,436
| New | +$901K |
|
|
FOE
1313
DELISTED
Ferro Corporation
FOE
| $949K | 0.01% |
43,987
+32,818
| +294% | +$645K |
|
|
ELME
1314
Elme Communities
ELME
$143M
| $946K | 0.01% |
+41,134
| New | +$968K |
|
|
SPR
1315
DELISTED
Spirit AeroSystems
SPR
| $946K | 0.01% |
20,040
+7,867
| +65% | +$372K |
|
1316
Carpenter Technology
CRS
$27.8B
| $939K | 0.01% |
+23,350
| New | +$986K |
|
1317
TG Therapeutics
TGTX
$8.51B
| $939K | 0.01% |
24,206
+7,982
| +49% | +$313K |
|
|
VGR
1318
DELISTED
Vector Group Ltd.
VGR
| $939K | 0.01% |
93,640
+74,785
| +397% | +$745K |
|
1319
Granite Construction
GVA
$5.33B
| $938K | 0.01% |
+22,590
| New | +$896K |
|
1320
NMI Holdings
NMIH
$3.33B
| $935K | 0.01% |
+41,586
| New | +$992K |
|
1321
Cohu
COHU
$1.99B
| $934K | 0.01% |
+25,375
| New | +$1.01M |
|
1322
Methode Electronics
MEI
$513M
| $933K | 0.01% |
+18,950
| New | +$883K |
|
1323
HNI Corp
HNI
$3.2B
| $932K | 0.01% |
+21,191
| New | +$918K |
|
1324
Erie Indemnity
ERIE
$12.6B
| $931K | 0.01% |
4,815
+890
| +23% | +$184K |
|
1325
Lantheus
LNTH
$6.59B
| $929K | 0.01% |
33,615
+23,592
| +235% | +$541K |
|
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.