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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 | |
|---|---|---|---|---|---|---|
1351
Patrick Industries
PATK
$2.92B
| $873K | 0.01% |
17,936
+12,986
| +262% | +$743K |
|
1352
Global Net Lease
GNL
$1.89B
| $872K | 0.01% |
+47,157
| New | +$898K |
|
|
LSXMK
1353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $868K | 0.01% |
24,166
+14,471
| +149% | +$499K |
|
1354
Enerpac Tool Group
EPAC
$1.89B
| $867K | 0.01% |
+32,584
| New | +$870K |
|
|
VBTX
1355
DELISTED
Veritex Holdings
VBTX
| $867K | 0.01% |
+24,486
| New | +$857K |
|
1356
PRA Group
PRAA
$693M
| $866K | 0.01% |
+22,504
| New | +$865K |
|
1357
CareDx
CDNA
$1.84B
| $865K | 0.01% |
9,450
+2,304
| +32% | +$183K |
|
|
DEA
1358
Easterly Government Properties
DEA
$1.18B
| $862K | 0.01% |
16,354
+11,435
| +232% | +$604K |
|
1359
Adaptive Biotechnologies
ADPT
$3.6B
| $854K | 0.01% |
20,896
+6,716
| +47% | +$261K |
|
|
QTS
1360
DELISTED
QTS REALTY TRUST, INC.
QTS
| $854K | 0.01% |
11,054
+2,124
| +24% | +$144K |
|
1361
OSI Systems
OSIS
$3.62B
| $852K | 0.01% |
8,381
+5,827
| +228% | +$567K |
|
1362
Avanos Medical
AVNS
| $850K | 0.01% |
+23,375
| New | +$967K |
|
1363
Asana
ASAN
$1.92B
| $849K | 0.01% |
+13,679
| New | +$528K |
|
|
LPRO
1364
Open Lending Corp
LPRO
$373M
| $849K | 0.01% |
+19,693
| New | +$757K |
|
1365
Northwest Bancshares
NWBI
$2.34B
| $847K | 0.01% |
62,094
+51,568
| +490% | +$728K |
|
1366
Fulgent Genetics
FLGT
$563M
| $846K | 0.01% |
+9,170
| New | +$732K |
|
1367
Pilgrim's Pride
PPC
$7.15B
| $846K | 0.01% |
+38,149
| New | +$908K |
|
1368
STAG Industrial
STAG
$7.79B
| $846K | 0.01% |
22,607
+8,936
| +65% | +$326K |
|
1369
Hope Bancorp
HOPE
$1.8B
| $842K | 0.01% |
59,365
+48,839
| +464% | +$740K |
|
|
ILPT
1370
Industrial Logistics Properties Trust
ILPT
$607M
| $842K | 0.01% |
+32,220
| New | +$810K |
|
|
ADAM
1371
Adamas Trust
ADAM
$789M
| $836K | 0.01% |
46,732
+37,981
| +434% | +$691K |
|
1372
La-Z-Boy
LZB
$1.65B
| $833K | 0.01% |
+22,487
| New | +$945K |
|
1373
Sturm, Ruger & Co
RGR
$610M
| $832K | 0.01% |
+9,250
| New | +$693K |
|
1374
Provident Financial Services
PFS
$3.15B
| $830K | 0.01% |
+36,250
| New | +$875K |
|
1375
Pitney Bowes
PBI
$2.43B
| $829K | 0.01% |
94,580
+74,916
| +381% | +$625K |
|
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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.