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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 | |
|---|---|---|---|---|---|---|
1551
Moelis & Co
MC
$5.04B
| $581K | ﹤0.01% |
10,219
+2,695
| +36% | +$146K |
|
|
GTY
1552
Getty Realty Corp
GTY
$2.12B
| $579K | ﹤0.01% |
+18,589
| New | +$581K |
|
|
TUP
1553
DELISTED
Tupperware Brands Corporation
TUP
| $579K | ﹤0.01% |
+24,358
| New | +$618K |
|
|
CVGW
1554
DELISTED
Calavo Growers
CVGW
| $578K | ﹤0.01% |
+9,116
| New | +$669K |
|
1555
Casella Waste Systems
CWST
$5.68B
| $578K | ﹤0.01% |
9,106
+2,528
| +38% | +$168K |
|
1556
Dime Commercial Bancshares
DCOM
$1.77B
| $578K | ﹤0.01% |
+17,184
| New | +$578K |
|
1557
Zillow
ZG
$7.32B
| $578K | ﹤0.01% |
4,717
-2,540
| -35% | -$314K |
|
1558
Griffon
GFF
$4.28B
| $577K | ﹤0.01% |
+22,508
| New | +$601K |
|
1559
NETGEAR
NTGR
$681M
| $577K | ﹤0.01% |
+15,054
| New | +$584K |
|
1560
E.W. Scripps
SSP
$271M
| $577K | ﹤0.01% |
+28,293
| New | +$593K |
|
|
CMRC
1561
Commerce.com Inc Series 1
CMRC
$234M
| $576K | ﹤0.01% |
8,874
+1,444
| +19% | +$81.7K |
|
1562
ePlus
PLUS
$2.33B
| $576K | ﹤0.01% |
+13,298
| New | +$635K |
|
1563
Standex International
SXI
$3.75B
| $576K | ﹤0.01% |
+6,072
| New | +$588K |
|
|
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
| $575K | ﹤0.01% |
+38,429
| New | +$615K |
|
1565
Leslie's
LESL
$10.8M
| $575K | ﹤0.01% |
1,046
+539
| +106% | +$296K |
|
1566
First Bancorp
FBNC
$2.59B
| $574K | ﹤0.01% |
+14,037
| New | +$606K |
|
1567
The Bancorp
TBBK
$2.81B
| $574K | ﹤0.01% |
+24,950
| New | +$586K |
|
|
SUM
1568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $574K | ﹤0.01% |
16,762
+7,362
| +78% | +$232K |
|
1569
Customers Bancorp
CUBI
$2.66B
| $573K | ﹤0.01% |
+14,705
| New | +$529K |
|
|
WBT
1570
DELISTED
Welbilt, Inc.
WBT
| $572K | ﹤0.01% |
24,693
+11,917
| +93% | +$253K |
|
1571
LeMaitre Vascular
LMAT
$2.26B
| $571K | ﹤0.01% |
+9,360
| New | +$497K |
|
|
CHCT
1572
Community Healthcare Trust
CHCT
$538M
| $569K | ﹤0.01% |
+11,979
| New | +$586K |
|
1573
DMC Global
BOOM
$117M
| $566K | ﹤0.01% |
+10,065
| New | +$553K |
|
1574
National Bank Holdings
NBHC
$1.89B
| $566K | ﹤0.01% |
+14,988
| New | +$593K |
|
1575
Pennant Group
PNTG
$1.44B
| $566K | ﹤0.01% |
+13,836
| New | +$538K |
|
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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.