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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 | |
|---|---|---|---|---|---|---|
|
FSR
1576
DELISTED
Fisker Inc.
FSR
| $566K | ﹤0.01% |
+29,351
| New | +$434K |
|
|
ALLK
1577
DELISTED
Allakos
ALLK
| $563K | ﹤0.01% |
6,599
+2,869
| +77% | +$287K |
|
1578
Artisan Partners
APAM
$2.86B
| $562K | ﹤0.01% |
11,055
+5,046
| +84% | +$265K |
|
|
CTEV
1579
Claritev Corp
CTEV
$372M
| $562K | ﹤0.01% |
+1,476
| New | +$457K |
|
1580
Archrock
AROC
$6.26B
| $561K | ﹤0.01% |
62,928
+51,385
| +445% | +$479K |
|
1581
OFG Bancorp
OFG
$2.21B
| $560K | ﹤0.01% |
+25,316
| New | +$601K |
|
1582
Matthews International
MATW
$878M
| $559K | ﹤0.01% |
+15,548
| New | +$621K |
|
|
GCP
1583
DELISTED
GCP Applied Technologies Inc.
GCP
| $558K | ﹤0.01% |
+23,969
| New | +$595K |
|
1584
AMERISAFE
AMSF
$562M
| $557K | ﹤0.01% |
+9,327
| New | +$592K |
|
1585
Scholastic
SCHL
$752M
| $557K | ﹤0.01% |
+14,703
| New | +$497K |
|
1586
Caleres
CAL
$420M
| $556K | ﹤0.01% |
+20,365
| New | +$510K |
|
1587
MarineMax
HZO
$799M
| $555K | ﹤0.01% |
+11,391
| New | +$594K |
|
1588
Insmed
INSM
$22.7B
| $555K | ﹤0.01% |
19,499
+5,085
| +35% | +$151K |
|
1589
TriNet
TNET
$2.94B
| $555K | ﹤0.01% |
7,657
+1,792
| +31% | +$139K |
|
1590
PTC Therapeutics
PTCT
$6.29B
| $554K | ﹤0.01% |
13,116
+4,317
| +49% | +$185K |
|
|
CLR
1591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $553K | ﹤0.01% |
14,549
+6,286
| +76% | +$195K |
|
1592
BancFirst
BANF
$3.89B
| $552K | ﹤0.01% |
+8,834
| New | +$609K |
|
|
PRSU
1593
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $552K | ﹤0.01% |
+11,073
| New | +$490K |
|
1594
Acadia Pharmaceuticals
ACAD
$4.35B
| $551K | ﹤0.01% |
22,603
+2,018
| +10% | +$45.5K |
|
1595
Safety Insurance
SAFT
$1.51B
| $551K | ﹤0.01% |
+7,041
| New | +$587K |
|
|
TVTY
1596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $548K | ﹤0.01% |
+20,822
| New | +$523K |
|
1597
Tactile Systems Technology
TCMD
$626M
| $547K | ﹤0.01% |
+10,519
| New | +$569K |
|
|
ITCI
1598
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $545K | ﹤0.01% |
13,346
+6,441
| +93% | +$238K |
|
|
NSTG
1599
DELISTED
NanoString Technologies, Inc.
NSTG
| $544K | ﹤0.01% |
8,393
+2,435
| +41% | +$155K |
|
|
TWOU
1600
DELISTED
2U Inc
TWOU
| $542K | ﹤0.01% |
434
+111
| +34% | +$128K |
|
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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.