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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 | |
|---|---|---|---|---|---|---|
1401
Ichor Holdings
ICHR
$2.4B
| $788K | 0.01% |
14,656
+10,649
| +266% | +$586K |
|
1402
SelectQuote
SLQT
$131M
| $788K | 0.01% |
40,926
+28,174
| +221% | +$703K |
|
1403
Materion
MTRN
$4.53B
| $787K | 0.01% |
+10,439
| New | +$774K |
|
1404
Ryman Hospitality Properties
RHP
$8.45B
| $786K | 0.01% |
9,949
+3,145
| +46% | +$243K |
|
|
POLY
1405
DELISTED
Plantronics, Inc.
POLY
| $783K | 0.01% |
+18,758
| New | +$701K |
|
1406
Buckle
BKE
$2.3B
| $780K | 0.01% |
+15,677
| New | +$666K |
|
1407
Houlihan Lokey
HLI
$10.2B
| $777K | 0.01% |
9,494
+2,124
| +29% | +$154K |
|
|
APLS
1408
DELISTED
Apellis Pharmaceuticals
APLS
| $775K | 0.01% |
12,265
+3,715
| +43% | +$192K |
|
1409
St. Joe Company
JOE
$3.61B
| $773K | 0.01% |
+17,333
| New | +$781K |
|
|
HIBB
1410
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $770K | 0.01% |
+8,592
| New | +$672K |
|
1411
Horace Mann Educators
HMN
$2.14B
| $768K | 0.01% |
+20,511
| New | +$817K |
|
1412
NBT Bancorp
NBTB
$2.74B
| $768K | 0.01% |
+21,341
| New | +$825K |
|
|
WIRE
1413
DELISTED
Encore Wire Corp
WIRE
| $767K | 0.01% |
+10,123
| New | +$779K |
|
1414
Cardlytics
CDLX
$22.7M
| $766K | 0.01% |
604
+179
| +42% | +$202K |
|
1415
Oceaneering
OII
$4.83B
| $765K | 0.01% |
+49,114
| New | +$685K |
|
1416
Cerence
CRNC
$370M
| $763K | 0.01% |
7,147
+4,083
| +133% | +$402K |
|
1417
Westamerica Bancorp
WABC
$1.4B
| $763K | 0.01% |
+13,141
| New | +$820K |
|
1418
White Mountains Insurance
WTM
$5.45B
| $758K | 0.01% |
660
+301
| +84% | +$351K |
|
1419
eHealth
EHTH
$43.5M
| $756K | 0.01% |
12,953
+9,066
| +233% | +$596K |
|
|
EPAY
1420
DELISTED
Bottomline Technologies Inc
EPAY
| $754K | 0.01% |
20,344
+13,686
| +206% | +$564K |
|
1421
Albertsons Companies
ACI
$5.69B
| $753K | 0.01% |
38,314
+16,098
| +72% | +$312K |
|
1422
Capitol Federal Financial
CFFN
$1.09B
| $753K | 0.01% |
63,906
+52,296
| +450% | +$671K |
|
1423
Apollo Global Management
APO
$71.7B
| $752K | 0.01% |
12,088
+4,204
| +53% | +$233K |
|
|
AAMI
1424
Acadian Asset Management
AAMI
$2.96B
| $750K | 0.01% |
+32,015
| New | +$729K |
|
|
BBBY
1425
Bed Bath & Beyond
BBBY
$501M
| $749K | 0.01% |
8,931
+2,725
| +44% | +$198K |
|
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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.