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 | |
|---|---|---|---|---|---|---|
1751
Atlantic Union Bankshares
AUB
$6.01B
| $401K | ﹤0.01% |
11,072
+4,790
| +76% | +$188K |
|
|
GPMT
1752
Granite Point Mortgage Trust
GPMT
$64.2M
| $401K | ﹤0.01% |
+27,181
| New | +$375K |
|
1753
Helix Energy Solutions
HLX
$1.44B
| $401K | ﹤0.01% |
70,201
+57,505
| +453% | +$302K |
|
|
ARR
1754
Armour Residential REIT
ARR
$2.02B
| $399K | ﹤0.01% |
+6,989
| New | +$420K |
|
1755
Surgery Partners
SGRY
$2.02B
| $399K | ﹤0.01% |
+5,986
| New | +$325K |
|
1756
WisdomTree
WT
$2.98B
| $399K | ﹤0.01% |
64,302
+52,247
| +433% | +$344K |
|
|
CHS
1757
DELISTED
Chicos FAS, Inc.
CHS
| $399K | ﹤0.01% |
60,575
+49,372
| +441% | +$213K |
|
|
AMRS
1758
DELISTED
Amyris Inc.
AMRS
| $399K | ﹤0.01% |
+24,386
| New | +$364K |
|
1759
AdvanSix
ASIX
$547M
| $398K | ﹤0.01% |
+13,345
| New | +$401K |
|
|
CVA
1760
DELISTED
Covanta Holding Corporation
CVA
| $398K | ﹤0.01% |
22,626
+10,205
| +82% | +$155K |
|
|
GBT
1761
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $396K | ﹤0.01% |
11,302
+263
| +2% | +$10.3K |
|
1762
Petco
WOOF
$780M
| $395K | ﹤0.01% |
+17,639
| New | +$413K |
|
|
EFC
1763
Ellington Financial
EFC
$1.68B
| $394K | ﹤0.01% |
+20,558
| New | +$380K |
|
|
EVRI
1764
DELISTED
Everi Holdings
EVRI
| $394K | ﹤0.01% |
+15,785
| New | +$298K |
|
1765
Relay Therapeutics
RLAY
$4.11B
| $393K | ﹤0.01% |
10,749
+4,867
| +83% | +$160K |
|
|
RVNC
1766
DELISTED
Revance Therapeutics, Inc.
RVNC
| $393K | ﹤0.01% |
13,255
+5,135
| +63% | +$148K |
|
1767
Unitil
UTL
$1B
| $392K | ﹤0.01% |
+7,394
| New | +$398K |
|
1768
Agilon Health
AGL
$1.56B
| $391K | ﹤0.01% |
+385
| New | +$337K |
|
1769
Myers Industries
MYE
$1.22B
| $390K | ﹤0.01% |
+18,559
| New | +$397K |
|
1770
Bionano Genomics
BNGO
$12.6M
| $389K | ﹤0.01% |
+89
| New | +$351K |
|
1771
Verra Mobility
VRRM
$635M
| $389K | ﹤0.01% |
25,323
+6,310
| +33% | +$91.6K |
|
1772
Cushman & Wakefield Ltd
CWK
$3.07B
| $387K | ﹤0.01% |
22,166
+10,949
| +98% | +$195K |
|
1773
Cohen & Steers
CNS
$4.16B
| $386K | ﹤0.01% |
4,697
+1,223
| +35% | +$88.2K |
|
1774
Kadant
KAI
$3.65B
| $383K | ﹤0.01% |
2,175
+548
| +34% | +$96.5K |
|
1775
Orthofix Medical
OFIX
$474M
| $383K | ﹤0.01% |
+9,558
| New | +$404K |
|
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.