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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 | |
|---|---|---|---|---|---|---|
1326
Palomar
PLMR
$3.86B
| $929K | 0.01% |
12,314
+9,243
| +301% | +$666K |
|
1327
Banner Corp
BANR
$2.4B
| $926K | 0.01% |
+17,078
| New | +$967K |
|
|
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $923K | 0.01% |
21,633
+15,701
| +265% | +$614K |
|
1329
Vroom Inc
VRM
$36.7M
| $922K | 0.01% |
275
+61
| +29% | +$207K |
|
1330
Patterson-UTI
PTEN
$3.47B
| $921K | 0.01% |
92,645
+76,175
| +463% | +$644K |
|
|
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | 0.01% |
+13,529
| New | +$948K |
|
|
MDP
1332
DELISTED
Meredith Corporation
MDP
| $920K | 0.01% |
+21,172
| New | +$751K |
|
1333
Acadia Realty Trust
AKR
$2.97B
| $917K | 0.01% |
+41,755
| New | +$886K |
|
1334
Independence Realty Trust
IRT
$3.95B
| $917K | 0.01% |
+50,318
| New | +$854K |
|
1335
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $916K | 0.01% |
+26,818
| New | +$978K |
|
1336
Kite Realty
KRG
$5.94B
| $914K | 0.01% |
+41,527
| New | +$873K |
|
|
AAT
1337
American Assets Trust
AAT
$1.49B
| $908K | 0.01% |
+24,356
| New | +$868K |
|
|
BHVN
1338
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $907K | 0.01% |
9,347
+2,497
| +36% | +$203K |
|
1339
Triumph Financial Inc
TFIN
$1.81B
| $906K | 0.01% |
+12,199
| New | +$1.04M |
|
|
GWB
1340
DELISTED
Great Western Bancorp, Inc.
GWB
| $900K | 0.01% |
+27,444
| New | +$908K |
|
1341
Novanta
NOVT
$5.01B
| $898K | 0.01% |
6,664
+1,792
| +37% | +$241K |
|
1342
Unisys
UIS
$252M
| $896K | 0.01% |
+35,388
| New | +$894K |
|
1343
Allison Transmission
ALSN
$10B
| $894K | 0.01% |
22,496
+4,221
| +23% | +$180K |
|
|
AZEK
1344
DELISTED
The AZEK Co
AZEK
| $892K | 0.01% |
21,002
+9,526
| +83% | +$427K |
|
1345
Knowles
KN
$3.09B
| $887K | 0.01% |
+44,939
| New | +$916K |
|
|
MTOR
1346
DELISTED
MERITOR, Inc.
MTOR
| $886K | 0.01% |
37,843
+28,248
| +294% | +$742K |
|
1347
Workiva
WK
$3.29B
| $884K | 0.01% |
7,936
+2,281
| +40% | +$221K |
|
|
LMNX
1348
DELISTED
Luminex Corp
LMNX
| $882K | 0.01% |
23,958
+17,464
| +269% | +$635K |
|
1349
Eagle Bancorp
EGBN
$851M
| $880K | 0.01% |
+15,687
| New | +$868K |
|
1350
Howard Hughes
HHH
$3.92B
| $878K | 0.01% |
9,454
+4,702
| +99% | +$466K |
|
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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.