We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Zumiez
ZUMZ
$328M
| $512K | ﹤0.01% |
+10,453
| New | +$469K |
|
|
MNTV
1627
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $510K | ﹤0.01% |
24,199
+6,714
| +38% | +$130K |
|
1628
Benchmark Electronics
BHE
$2.86B
| $509K | ﹤0.01% |
+17,877
| New | +$539K |
|
|
CSR
1629
Centerspace
CSR
$937M
| $509K | ﹤0.01% |
+6,451
| New | +$464K |
|
|
DMC
1630
Del Monte Corp
DMC
$1.36B
| $508K | ﹤0.01% |
+15,436
| New | +$498K |
|
1631
MP Materials
MP
$7.68B
| $508K | ﹤0.01% |
+13,777
| New | +$428K |
|
1632
Sonic Automotive
SAH
$3.25B
| $508K | ﹤0.01% |
+11,349
| New | +$551K |
|
|
KRA
1633
DELISTED
Kraton Corporation
KRA
| $507K | ﹤0.01% |
+15,686
| New | +$554K |
|
1634
BOK Financial
BOKF
$8.58B
| $506K | ﹤0.01% |
5,839
+2,197
| +60% | +$196K |
|
|
GES
1635
DELISTED
Guess Inc
GES
| $506K | ﹤0.01% |
+19,184
| New | +$530K |
|
1636
Apogee Enterprises
APOG
$855M
| $505K | ﹤0.01% |
+12,403
| New | +$467K |
|
1637
Chefs' Warehouse
CHEF
$3.9B
| $505K | ﹤0.01% |
+15,860
| New | +$507K |
|
1638
StoneX
SNEX
$8.85B
| $502K | ﹤0.01% |
+41,852
| New | +$541K |
|
1639
Microvision
MVIS
$88.8M
| $501K | ﹤0.01% |
+29,904
| New | +$491K |
|
1640
AppFolio
APPF
$5.98B
| $500K | ﹤0.01% |
3,539
+1,216
| +52% | +$169K |
|
|
AXNX
1641
DELISTED
Axonics, Inc. Common Stock
AXNX
| $498K | ﹤0.01% |
7,861
+3,562
| +83% | +$210K |
|
1642
QuinStreet
QNST
$893M
| $496K | ﹤0.01% |
+26,711
| New | +$507K |
|
1643
Red Rock Resorts
RRR
$3.8B
| $495K | ﹤0.01% |
11,643
+3,197
| +38% | +$126K |
|
1644
Virtu Financial
VIRT
$5.12B
| $493K | ﹤0.01% |
17,830
+6,482
| +57% | +$193K |
|
|
DHC
1645
Diversified Healthcare Trust
DHC
$2.28B
| $492K | ﹤0.01% |
117,663
+95,204
| +424% | +$393K |
|
1646
GrowGeneration
GRWG
$88.9M
| $491K | ﹤0.01% |
10,217
+4,424
| +76% | +$194K |
|
|
TBI
1647
Trueblue
TBI
$237M
| $491K | ﹤0.01% |
+17,459
| New | +$465K |
|
|
TRTN
1648
DELISTED
Triton International Limited
TRTN
| $491K | ﹤0.01% |
9,377
+4,505
| +92% | +$239K |
|
1649
AngioDynamics
ANGO
$565M
| $490K | ﹤0.01% |
+18,070
| New | +$441K |
|
1650
iHeartMedia
IHRT
$547M
| $490K | ﹤0.01% |
+18,204
| New | +$403K |
|
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.