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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 | |
|---|---|---|---|---|---|---|
1776
MGE Energy Inc
MGEE
$3.09B
| $381K | ﹤0.01% |
5,116
+1,575
| +44% | +$117K |
|
|
CHUY
1777
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $381K | ﹤0.01% |
+10,213
| New | +$434K |
|
1778
Veracyte
VCYT
$4.44B
| $379K | ﹤0.01% |
9,477
+42
| +0.4% | +$1.8K |
|
1779
Cactus
WHD
$3.77B
| $379K | ﹤0.01% |
+10,308
| New | +$357K |
|
|
NFBK
1780
DELISTED
Northfield Bancorp
NFBK
| $378K | ﹤0.01% |
+23,050
| New | +$380K |
|
|
AHRT
1781
AH Realty Trust
AHRT
$541M
| $377K | ﹤0.01% |
+28,341
| New | +$380K |
|
1782
Banc of California
BANC
$3.21B
| $375K | ﹤0.01% |
+21,381
| New | +$382K |
|
1783
Nabors Industries
NBR
$1.16B
| $375K | ﹤0.01% |
+3,283
| New | +$330K |
|
1784
Sunstone Hotel Investors
SHO
$2.21B
| $375K | ﹤0.01% |
30,193
+12,859
| +74% | +$164K |
|
1785
Par Pacific Holdings
PARR
$3.94B
| $374K | ﹤0.01% |
+22,265
| New | +$335K |
|
1786
ProPetro Holding
PUMP
$1.35B
| $374K | ﹤0.01% |
+40,848
| New | +$423K |
|
1787
Coeur Mining
CDE
$15.6B
| $373K | ﹤0.01% |
42,046
+22,524
| +115% | +$217K |
|
1788
iRhythm Holdings
IRTC
$3.69B
| $370K | ﹤0.01% |
5,572
+1,461
| +36% | +$116K |
|
1789
Liquidity Services
LQDT
$1.2B
| $369K | ﹤0.01% |
+14,513
| New | +$319K |
|
1790
Haverty Furniture Companies
HVT
$407M
| $368K | ﹤0.01% |
+8,601
| New | +$376K |
|
1791
Ameresco
AMRC
$1.11B
| $366K | ﹤0.01% |
+5,835
| New | +$314K |
|
|
PENG
1792
Penguin Solutions Inc
PENG
$2.65B
| $366K | ﹤0.01% |
+15,342
| New | +$370K |
|
|
TDAY
1793
USA Today Co
TDAY
$1.24B
| $365K | ﹤0.01% |
66,398
+54,679
| +467% | +$279K |
|
1794
Sotera Health
SHC
$4.92B
| $365K | ﹤0.01% |
15,051
+5,761
| +62% | +$142K |
|
1795
Amphastar Pharmaceuticals
AMPH
$845M
| $363K | ﹤0.01% |
+18,011
| New | +$339K |
|
1796
GrafTech
EAF
$206M
| $363K | ﹤0.01% |
3,125
+1,154
| +59% | +$145K |
|
1797
Central Pacific Financial
CPF
$1.01B
| $361K | ﹤0.01% |
+13,850
| New | +$380K |
|
1798
Tronox
TROX
$951M
| $361K | ﹤0.01% |
16,100
+5,114
| +47% | +$112K |
|
1799
OraSure Technologies
OSUR
$274M
| $360K | ﹤0.01% |
+35,490
| New | +$345K |
|
1800
Cimpress
CMPR
$2.4B
| $359K | ﹤0.01% |
+3,313
| New | +$335K |
|
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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.