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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 | |
|---|---|---|---|---|---|---|
1476
Magnite
MGNI
$2.73B
| $671K | 0.01% |
19,837
+7,125
| +56% | +$241K |
|
1477
BRC Group Holdings
RILY
$273M
| $670K | 0.01% |
+8,872
| New | +$621K |
|
|
RWT
1478
Redwood Trust
RWT
$619M
| $670K | 0.01% |
55,543
+45,527
| +455% | +$508K |
|
|
MDLA
1479
DELISTED
Medallia, Inc.
MDLA
| $670K | 0.01% |
19,843
+3,256
| +20% | +$93.6K |
|
1480
Hilton Grand Vacations
HGV
$3.98B
| $669K | 0.01% |
16,161
+4,031
| +33% | +$175K |
|
1481
Addus HomeCare
ADUS
$2.16B
| $667K | 0.01% |
7,650
+5,417
| +243% | +$527K |
|
1482
First Commonwealth Financial
FCF
$2.12B
| $667K | 0.01% |
+47,415
| New | +$697K |
|
1483
Inogen
INGN
$171M
| $666K | 0.01% |
+10,220
| New | +$647K |
|
1484
Cal-Maine
CALM
$4.2B
| $660K | 0.01% |
+18,229
| New | +$683K |
|
1485
Usana Health Sciences
USNA
$412M
| $660K | 0.01% |
+6,440
| New | +$647K |
|
1486
CorVel
CRVL
$3.08B
| $656K | 0.01% |
+14,664
| New | +$579K |
|
1487
Mesa Laboratories
MLAB
$540M
| $655K | 0.01% |
+2,414
| New | +$612K |
|
|
DNB
1488
DELISTED
Dun & Bradstreet
DNB
| $654K | 0.01% |
+30,594
| New | +$685K |
|
1489
QuantumScape Corp
QS
$3.19B
| $653K | 0.01% |
+22,306
| New | +$721K |
|
1490
PagerDuty
PD
$753M
| $649K | 0.01% |
15,245
+1,925
| +14% | +$78K |
|
1491
Schrodinger
SDGR
$1.14B
| $647K | 0.01% |
8,558
+4,275
| +100% | +$310K |
|
|
ALEX
1492
DELISTED
Alexander & Baldwin
ALEX
| $642K | 0.01% |
+35,047
| New | +$646K |
|
|
SAFE
1493
DELISTED
Safehold Inc.
SAFE
| $642K | 0.01% |
+8,179
| New | +$590K |
|
1494
Arvinas
ARVN
$530M
| $635K | 0.01% |
8,241
+3,092
| +60% | +$215K |
|
1495
AZZ Inc
AZZ
$4.47B
| $633K | 0.01% |
+12,228
| New | +$643K |
|
1496
Atkore
ATKR
$2.54B
| $630K | 0.01% |
8,875
+2,212
| +33% | +$168K |
|
1497
AAR Corp
AIR
$5.46B
| $627K | 0.01% |
+16,177
| New | +$651K |
|
1498
Mativ Holdings
MATV
$455M
| $626K | 0.01% |
+15,509
| New | +$692K |
|
1499
HEICO Corp
HEI
$49.9B
| $625K | 0.01% |
4,483
+2,293
| +105% | +$316K |
|
1500
Madison Square Garden
MSGS
$9.57B
| $624K | 0.01% |
3,617
+1,439
| +66% | +$260K |
|
Similar funds
JFG
IFP
BBVA
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.