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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 | |
|---|---|---|---|---|---|---|
1601
nCino
NCNO
$1.93B
| $541K | ﹤0.01% |
9,036
+1,154
| +15% | +$72.7K |
|
1602
Vir Biotechnology
VIR
$1.48B
| $537K | ﹤0.01% |
11,353
+3,725
| +49% | +$169K |
|
|
LDL
1603
DELISTED
Lydall, Inc.
LDL
| $535K | ﹤0.01% |
+8,838
| New | +$340K |
|
1604
Eastern Bankshares
EBC
$5.29B
| $533K | ﹤0.01% |
25,892
+10,754
| +71% | +$228K |
|
1605
Designer Brands
DBI
$298M
| $532K | ﹤0.01% |
+32,130
| New | +$566K |
|
1606
DigitalBridge
DBRG
$2.93B
| $531K | ﹤0.01% |
16,791
+7,111
| +73% | +$203K |
|
|
ENDP
1607
DELISTED
Endo International plc
ENDP
| $531K | ﹤0.01% |
113,485
+87,727
| +341% | +$503K |
|
1608
APi Group
APG
$17.3B
| $529K | ﹤0.01% |
38,009
+21,071
| +124% | +$299K |
|
1609
Kratos Defense & Security Solutions
KTOS
$9.27B
| $529K | ﹤0.01% |
18,569
+1,284
| +7% | +$33.9K |
|
1610
Champion Homes
SKY
$4.52B
| $529K | ﹤0.01% |
9,923
+2,435
| +33% | +$115K |
|
|
DBD
1611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $529K | ﹤0.01% |
+41,236
| New | +$566K |
|
1612
Herc Holdings
HRI
$5.34B
| $528K | ﹤0.01% |
4,713
+2,665
| +130% | +$282K |
|
|
AAN
1613
DELISTED
The Aaron's Company Inc
AAN
| $526K | ﹤0.01% |
+16,452
| New | +$519K |
|
1614
Outfront Media
OUT
$5.68B
| $525K | ﹤0.01% |
22,194
+5,234
| +31% | +$121K |
|
|
BECN
1615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $525K | ﹤0.01% |
9,865
+5,461
| +124% | +$305K |
|
1616
Varex Imaging
VREX
$463M
| $523K | ﹤0.01% |
+19,494
| New | +$478K |
|
|
TPTX
1617
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $523K | ﹤0.01% |
6,705
+1,527
| +29% | +$113K |
|
1618
Invesco Mortgage Capital
IVR
$762M
| $522K | ﹤0.01% |
13,396
+11,689
| +685% | +$443K |
|
|
CIVI
1619
DELISTED
Civitas Resources
CIVI
| $520K | ﹤0.01% |
+11,051
| New | +$448K |
|
|
RPT
1620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $520K | ﹤0.01% |
+40,049
| New | +$508K |
|
|
HNGR
1621
DELISTED
Hanger Inc.
HNGR
| $520K | ﹤0.01% |
+20,573
| New | +$513K |
|
|
DOOR
1622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $518K | ﹤0.01% |
4,636
+1,166
| +34% | +$141K |
|
1623
DNOW Inc
DNOW
$2.59B
| $516K | ﹤0.01% |
+54,366
| New | +$561K |
|
|
ACCD
1624
DELISTED
Accolade Inc
ACCD
| $516K | ﹤0.01% |
+9,507
| New | +$462K |
|
1625
FuelCell Energy
FCEL
$1.72B
| $515K | ﹤0.01% |
1,927
+650
| +51% | +$190K |
|
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.