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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 | |
|---|---|---|---|---|---|---|
1676
Health Catalyst
HCAT
$159M
| $469K | ﹤0.01% |
8,443
+3,662
| +77% | +$195K |
|
|
VTLE
1677
DELISTED
Vital Energy
VTLE
| $469K | ﹤0.01% |
+5,055
| New | +$261K |
|
|
CUTR
1678
DELISTED
Cutera, Inc.
CUTR
| $469K | ﹤0.01% |
+9,556
| New | +$351K |
|
1679
Broadstone Net Lease
BNL
$4.29B
| $468K | ﹤0.01% |
+19,990
| New | +$429K |
|
1680
Marcus & Millichap
MMI
$1.18B
| $465K | ﹤0.01% |
+11,961
| New | +$449K |
|
|
SWCH
1681
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $465K | ﹤0.01% |
22,015
+6,030
| +38% | +$116K |
|
|
ESGR
1682
DELISTED
Enstar Group
ESGR
| $463K | ﹤0.01% |
1,937
+967
| +100% | +$240K |
|
1683
CarGurus
CARG
$3.15B
| $460K | ﹤0.01% |
17,541
+5,046
| +40% | +$131K |
|
|
NXGN
1684
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $457K | ﹤0.01% |
+27,552
| New | +$494K |
|
|
HOME
1685
DELISTED
At Home Group Inc.
HOME
| $457K | ﹤0.01% |
+12,397
| New | +$423K |
|
1686
Monarch Casino & Resort
MCRI
$2.18B
| $456K | ﹤0.01% |
+6,895
| New | +$476K |
|
1687
Copa Holdings
CPA
$5.65B
| $454K | ﹤0.01% |
6,022
+2,383
| +65% | +$192K |
|
|
AGNT
1688
AGNT Inc
AGNT
$690M
| $454K | ﹤0.01% |
11,721
+4,644
| +66% | +$160K |
|
|
RC
1689
Ready Capital
RC
$265M
| $454K | ﹤0.01% |
+28,603
| New | +$423K |
|
|
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
| $454K | ﹤0.01% |
5,513
+2,120
| +62% | +$161K |
|
1691
America's Car Mart
CRMT
$27.9M
| $453K | ﹤0.01% |
+3,194
| New | +$478K |
|
1692
Simulations Plus
SLP
$371M
| $453K | ﹤0.01% |
+8,254
| New | +$473K |
|
1693
Genesco
GCO
$416M
| $452K | ﹤0.01% |
+7,097
| New | +$385K |
|
1694
Interface
TILE
$1.96B
| $452K | ﹤0.01% |
+29,528
| New | +$425K |
|
1695
Apple Hospitality REIT
APLE
$3.98B
| $450K | ﹤0.01% |
29,500
+5,155
| +21% | +$80.1K |
|
1696
Southern Copper
SCCO
$141B
| $449K | ﹤0.01% |
7,536
+3,765
| +100% | +$245K |
|
1697
Collegium Pharmaceutical
COLL
$1.15B
| $448K | ﹤0.01% |
+18,933
| New | +$437K |
|
|
HSII
1698
DELISTED
Heidrick & Struggles
HSII
| $444K | ﹤0.01% |
+9,968
| New | +$417K |
|
1699
Ormat Technologies
ORA
$6.28B
| $443K | ﹤0.01% |
6,367
+133
| +2% | +$9.46K |
|
1700
Heritage Financial
HFWA
$1.23B
| $442K | ﹤0.01% |
+17,685
| New | +$493K |
|
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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.