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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 | |
|---|---|---|---|---|---|---|
1801
NovaGold Resources
NG
$2.58B
| $359K | ﹤0.01% |
44,799
+11,867
| +36% | +$112K |
|
1802
Academy Sports + Outdoors
ASO
$3.08B
| $358K | ﹤0.01% |
+8,686
| New | +$304K |
|
1803
Chord Energy
CHRD
$7.56B
| $358K | ﹤0.01% |
+3,558
| New | +$293K |
|
1804
Axsome Therapeutics
AXSM
$12.3B
| $354K | ﹤0.01% |
5,248
+1,308
| +33% | +$78.5K |
|
1805
Ironwood Pharmaceuticals
IRWD
$640M
| $353K | ﹤0.01% |
27,434
+4,758
| +21% | +$54.5K |
|
1806
Scansource
SCSC
$1.12B
| $353K | ﹤0.01% |
+12,536
| New | +$373K |
|
1807
JELD-WEN Holding
JELD
$96.5M
| $352K | ﹤0.01% |
+13,417
| New | +$380K |
|
1808
Live Oak Bancshares
LOB
$1.95B
| $351K | ﹤0.01% |
+5,953
| New | +$373K |
|
1809
Protagonist Therapeutics
PTGX
$8.83B
| $350K | ﹤0.01% |
+7,807
| New | +$258K |
|
1810
RLJ Lodging Trust
RLJ
$1.87B
| $350K | ﹤0.01% |
22,998
+9,764
| +74% | +$152K |
|
1811
Playtika
PLTK
$1.46B
| $349K | ﹤0.01% |
+14,623
| New | +$382K |
|
1812
HealthStream
HSTM
$809M
| $348K | ﹤0.01% |
+12,464
| New | +$313K |
|
1813
Smith & Wesson
SWBI
$665M
| $348K | ﹤0.01% |
+10,043
| New | +$210K |
|
1814
American Well
AMWL
$184M
| $344K | ﹤0.01% |
+1,367
| New | +$394K |
|
|
PRO
1815
DELISTED
PROS Holdings
PRO
| $344K | ﹤0.01% |
7,550
+1,849
| +32% | +$81.8K |
|
|
SPTN
1816
DELISTED
SpartanNash
SPTN
| $344K | ﹤0.01% |
+17,806
| New | +$355K |
|
|
CIR
1817
DELISTED
CIRCOR International, Inc
CIR
| $344K | ﹤0.01% |
+10,551
| New | +$373K |
|
|
ABTX
1818
DELISTED
Allegiance Bancshares
ABTX
| $344K | ﹤0.01% |
+8,937
| New | +$360K |
|
1819
McGrath RentCorp
MGRC
$2.93B
| $343K | ﹤0.01% |
4,199
+1,416
| +51% | +$117K |
|
1820
PetMed Express
PETS
$42.1M
| $343K | ﹤0.01% |
+10,758
| New | +$342K |
|
|
INFN
1821
DELISTED
Infinera Corporation Common Stock
INFN
| $343K | ﹤0.01% |
33,603
+15,370
| +84% | +$149K |
|
1822
California Resources
CRC
$4.58B
| $342K | ﹤0.01% |
+11,354
| New | +$312K |
|
1823
Quanterix
QTRX
$174M
| $342K | ﹤0.01% |
+5,827
| New | +$338K |
|
|
ZUO
1824
DELISTED
Zuora, Inc.
ZUO
| $342K | ﹤0.01% |
19,814
+5,165
| +35% | +$82.5K |
|
|
JAMF
1825
DELISTED
Jamf
JAMF
| $341K | ﹤0.01% |
10,154
+4,451
| +78% | +$152K |
|
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.