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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 | |
|---|---|---|---|---|---|---|
|
DEN
1451
DELISTED
Denbury Inc.
DEN
| $711K | 0.01% |
+9,256
| New | +$564K |
|
|
PGTI
1452
DELISTED
PGT, Inc.
PGTI
| $710K | 0.01% |
+30,569
| New | +$758K |
|
1453
G-III Apparel Group
GIII
$1.52B
| $709K | 0.01% |
+21,591
| New | +$699K |
|
1454
Tenable Holdings
TENB
$3.58B
| $709K | 0.01% |
17,137
+7,023
| +69% | +$285K |
|
|
RETA
1455
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $709K | 0.01% |
5,011
+327
| +7% | +$36.9K |
|
1456
Bloom Energy
BE
$53.5B
| $707K | 0.01% |
26,299
+13,960
| +113% | +$339K |
|
1457
Ambarella
AMBA
$2.99B
| $704K | 0.01% |
6,600
+3,246
| +97% | +$321K |
|
1458
The Greenbrier Companies
GBX
$1.56B
| $704K | 0.01% |
+16,150
| New | +$746K |
|
|
NEWR
1459
DELISTED
New Relic, Inc.
NEWR
| $704K | 0.01% |
10,508
+532
| +5% | +$34.3K |
|
1460
Green Plains
GPRE
$1.15B
| $702K | 0.01% |
+20,870
| New | +$622K |
|
|
OPI
1461
DELISTED
Office Properties Income Trust
OPI
| $698K | 0.01% |
+23,815
| New | +$683K |
|
1462
Interparfums
IPAR
$3.99B
| $694K | 0.01% |
+9,642
| New | +$712K |
|
|
EXE
1463
Expand Energy Corp
EXE
$21.7B
| $693K | 0.01% |
+13,344
| New | +$666K |
|
1464
Astec Industries
ASTE
$1.29B
| $692K | 0.01% |
+10,990
| New | +$767K |
|
|
BBT
1465
Beacon Financial Corp
BBT
$2.48B
| $691K | 0.01% |
+25,206
| New | +$640K |
|
|
KAMN
1466
DELISTED
Kaman Corp
KAMN
| $690K | 0.01% |
+13,689
| New | +$728K |
|
1467
Universal Corp
UVV
$1.34B
| $687K | 0.01% |
+12,065
| New | +$696K |
|
|
NKLA
1468
DELISTED
Nikola Corporation Common Stock
NKLA
| $684K | 0.01% |
+1,262
| New | +$526K |
|
|
WCC
1469
WESCO International
WCC
$16.5B
| $682K | 0.01% |
6,637
+2,681
| +68% | +$267K |
|
1470
James River Group Holdings
JRVR
$217M
| $680K | 0.01% |
+18,122
| New | +$724K |
|
1471
SiriusXM
SIRI
$10.5B
| $680K | 0.01% |
10,402
+5,153
| +98% | +$323K |
|
1472
Maravai LifeSciences
MRVI
$987M
| $676K | 0.01% |
16,203
+4,976
| +44% | +$193K |
|
|
AMWD
1473
DELISTED
American Woodmark
AMWD
| $675K | 0.01% |
+8,263
| New | +$773K |
|
|
SFIX
1474
Stitch Fix
SFIX
$536M
| $673K | 0.01% |
11,159
+3,262
| +41% | +$167K |
|
1475
AtriCure
ATRC
$1.89B
| $671K | 0.01% |
8,459
+2,234
| +36% | +$162K |
|
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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.