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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 | |
|---|---|---|---|---|---|---|
1526
Riot Platforms
RIOT
$7.91B
| $600K | ﹤0.01% |
+15,924
| New | +$569K |
|
|
BPFH
1527
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $600K | ﹤0.01% |
+40,704
| New | +$596K |
|
1528
National Beverage
FIZZ
$3.05B
| $599K | ﹤0.01% |
+12,685
| New | +$615K |
|
|
NARI
1529
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $599K | ﹤0.01% |
6,419
+4,318
| +206% | +$419K |
|
|
DCT
1530
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $597K | ﹤0.01% |
13,718
+1,259
| +10% | +$51.2K |
|
|
BAND
1531
Bandwidth Inc
BAND
$1.62B
| $595K | ﹤0.01% |
4,311
+1,580
| +58% | +$198K |
|
|
TGI
1532
DELISTED
Triumph Group
TGI
| $595K | ﹤0.01% |
+28,667
| New | +$528K |
|
|
DCH
1533
Dauch Corp
DCH
$1.32B
| $594K | ﹤0.01% |
57,366
+47,343
| +472% | +$498K |
|
1534
Agilysys
AGYS
$3.26B
| $593K | ﹤0.01% |
+10,422
| New | +$539K |
|
|
AIMC
1535
DELISTED
Altra Industrial Motion Corp
AIMC
| $592K | ﹤0.01% |
9,102
+3,902
| +75% | +$248K |
|
1536
Veeco
VECO
$2.79B
| $591K | ﹤0.01% |
+24,579
| New | +$563K |
|
|
INVX
1537
Innovex International
INVX
$1.8B
| $591K | ﹤0.01% |
+17,460
| New | +$587K |
|
|
ALTR
1538
DELISTED
Altair Engineering Inc
ALTR
| $591K | ﹤0.01% |
8,573
+2,392
| +39% | +$157K |
|
|
HA
1539
DELISTED
Hawaiian Holdings, Inc.
HA
| $590K | ﹤0.01% |
+24,217
| New | +$625K |
|
|
ECOL
1540
DELISTED
US Ecology, Inc.
ECOL
| $590K | ﹤0.01% |
+15,731
| New | +$635K |
|
1541
Artivion
AORT
$1.33B
| $589K | ﹤0.01% |
+20,739
| New | +$565K |
|
1542
MACOM Technology Solutions
MTSI
$19B
| $589K | ﹤0.01% |
9,197
+2,341
| +34% | +$136K |
|
|
USCR
1543
DELISTED
U S Concrete, Inc.
USCR
| $589K | ﹤0.01% |
+7,986
| New | +$517K |
|
1544
Kodiak Sciences
KOD
$2.47B
| $588K | ﹤0.01% |
6,325
+1,634
| +35% | +$157K |
|
1545
Southside Bancshares
SBSI
$976M
| $588K | ﹤0.01% |
+15,383
| New | +$628K |
|
1546
Hamilton Lane
HLNE
$3.91B
| $585K | ﹤0.01% |
6,425
+1,859
| +41% | +$168K |
|
1547
City Holding Co
CHCO
$2.04B
| $583K | ﹤0.01% |
+7,744
| New | +$612K |
|
1548
Portland General Electric
POR
$5.96B
| $583K | ﹤0.01% |
12,643
+5,387
| +74% | +$265K |
|
1549
Vanda Pharmaceuticals
VNDA
$309M
| $583K | ﹤0.01% |
+27,102
| New | +$485K |
|
1550
CEVA Inc
CEVA
$895M
| $582K | ﹤0.01% |
+12,314
| New | +$607K |
|
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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.