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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1501
DELISTED
Cloudera, Inc.
CLDR
| $624K | 0.01% |
39,345
+16,668
| +74% | +$227K |
|
1502
FB Financial Corp
FBK
$2.94B
| $622K | 0.01% |
+16,671
| New | +$692K |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$671M
| $622K | 0.01% |
+11,305
| New | +$582K |
|
1504
Terreno Realty
TRNO
$7.72B
| $622K | 0.01% |
9,633
+2,407
| +33% | +$153K |
|
1505
Blackstone Mortgage Trust
BXMT
$2.8B
| $620K | 0.01% |
19,452
+8,222
| +73% | +$265K |
|
1506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $617K | ﹤0.01% |
10,986
+4,830
| +78% | +$251K |
|
|
FLNA
1507
Filana Therapeutics
FLNA
$43.5M
| $617K | ﹤0.01% |
+7,224
| New | +$387K |
|
1508
Core Laboratories
CLB
$518M
| $614K | ﹤0.01% |
+15,764
| New | +$565K |
|
|
CSOD
1509
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $614K | ﹤0.01% |
11,896
+3,151
| +36% | +$146K |
|
1510
Enova International
ENVA
$6.27B
| $613K | ﹤0.01% |
+17,925
| New | +$631K |
|
1511
Hecla Mining
HL
$10.2B
| $612K | ﹤0.01% |
82,264
+40,190
| +96% | +$302K |
|
1512
CoreCivic
CXW
$3.09B
| $609K | ﹤0.01% |
+58,199
| New | +$522K |
|
|
TRHC
1513
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $609K | ﹤0.01% |
+12,180
| New | +$545K |
|
1514
BJ's Restaurants
BJRI
$1.45B
| $608K | ﹤0.01% |
+12,369
| New | +$684K |
|
1515
The Joint Corp
JYNT
$122M
| $607K | ﹤0.01% |
+7,233
| New | +$449K |
|
1516
Antero Resources
AR
$10.5B
| $606K | ﹤0.01% |
40,322
+22,115
| +121% | +$260K |
|
1517
CTS Corp
CTS
$1.73B
| $605K | ﹤0.01% |
+16,268
| New | +$560K |
|
|
PRA
1518
DELISTED
ProAssurance
PRA
| $605K | ﹤0.01% |
+26,610
| New | +$670K |
|
1519
S&T Bancorp
STBA
$1.88B
| $605K | ﹤0.01% |
+19,341
| New | +$641K |
|
|
ARNA
1520
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $605K | ﹤0.01% |
8,873
+3,891
| +78% | +$254K |
|
1521
e.l.f. Beauty
ELF
$4.95B
| $603K | ﹤0.01% |
+22,211
| New | +$636K |
|
1522
Shoals Technologies Group
SHLS
$1.57B
| $602K | ﹤0.01% |
16,962
+6,149
| +57% | +$185K |
|
1523
Employers Holdings
EIG
$906M
| $601K | ﹤0.01% |
+14,051
| New | +$584K |
|
1524
Radian Group
RDN
$5.18B
| $601K | ﹤0.01% |
27,006
+11,570
| +75% | +$271K |
|
1525
Hyatt Hotels
H
$18B
| $600K | ﹤0.01% |
7,730
+3,602
| +87% | +$291K |
|
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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.