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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 | |
|---|---|---|---|---|---|---|
1426
Stewart Information Services
STC
$2.03B
| $749K | 0.01% |
+13,210
| New | +$771K |
|
1427
Cytokinetics
CYTK
$11B
| $748K | 0.01% |
37,772
+28,175
| +294% | +$662K |
|
1428
Extreme Networks
EXTR
$3.74B
| $748K | 0.01% |
66,997
+48,734
| +267% | +$517K |
|
|
SAFE
1429
Safehold
SAFE
$1.21B
| $748K | 0.01% |
+7,409
| New | +$657K |
|
1430
Sprout Social
SPT
$515M
| $746K | 0.01% |
8,343
+4,384
| +111% | +$304K |
|
1431
Alkermes
ALKS
$8.57B
| $743K | 0.01% |
30,294
+11,963
| +65% | +$266K |
|
|
LTC
1432
LTC Properties
LTC
$2.16B
| $743K | 0.01% |
+19,348
| New | +$788K |
|
|
AQUA
1433
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $738K | 0.01% |
21,859
+5,431
| +33% | +$163K |
|
|
VRE
1434
DELISTED
Veris Residential
VRE
| $734K | 0.01% |
+42,818
| New | +$717K |
|
1435
Editas Medicine
EDIT
$402M
| $732K | 0.01% |
12,915
+3,411
| +36% | +$126K |
|
1436
Encore Capital Group
ECPG
$2.08B
| $731K | 0.01% |
+15,425
| New | +$670K |
|
1437
Regenxbio
RGNX
$617M
| $731K | 0.01% |
+18,825
| New | +$673K |
|
|
FARO
1438
DELISTED
Faro Technologies
FARO
| $729K | 0.01% |
9,368
+6,761
| +259% | +$533K |
|
1439
PBF Energy
PBF
$7.62B
| $728K | 0.01% |
+47,561
| New | +$734K |
|
|
ONEM
1440
DELISTED
1Life Healthcare
ONEM
| $728K | 0.01% |
22,019
+10,826
| +97% | +$409K |
|
1441
Children's Place
PLCE
$51.6M
| $727K | 0.01% |
+7,813
| New | +$664K |
|
1442
RBC Bearings
RBC
$18.5B
| $727K | 0.01% |
3,645
+137
| +4% | +$27.1K |
|
1443
AXIS Capital
AXS
$8.73B
| $725K | 0.01% |
14,796
+4,645
| +46% | +$247K |
|
1444
Iovance Biotherapeutics
IOVA
$2.16B
| $723K | 0.01% |
27,790
+2,158
| +8% | +$56.1K |
|
1445
Axcelis
ACLS
$3.65B
| $722K | 0.01% |
17,865
+12,997
| +267% | +$538K |
|
|
SC
1446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $721K | 0.01% |
19,844
+11,556
| +139% | +$401K |
|
1447
ArcBest
ARCB
$3.26B
| $720K | 0.01% |
+12,375
| New | +$886K |
|
1448
Astrana Health
ASTH
$1.89B
| $718K | 0.01% |
+11,434
| New | +$423K |
|
1449
TTM Technologies
TTMI
$11.9B
| $717K | 0.01% |
+50,163
| New | +$749K |
|
1450
Box
BOX
$4.26B
| $711K | 0.01% |
27,811
+7,397
| +36% | +$172K |
|
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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.