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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 | |
|---|---|---|---|---|---|---|
1901
nLIGHT
LASR
$3.98B
| $291K | ﹤0.01% |
+8,032
| New | +$240K |
|
|
WLL
1902
DELISTED
Whiting Petroleum Corporation
WLL
| $290K | ﹤0.01% |
+5,319
| New | +$228K |
|
1903
Castle Biosciences
CSTL
$760M
| $289K | ﹤0.01% |
+3,940
| New | +$260K |
|
1904
Hanmi Financial
HAFC
$953M
| $289K | ﹤0.01% |
+15,149
| New | +$311K |
|
|
SASR
1905
DELISTED
Sandy Spring Bancorp Inc
SASR
| $288K | ﹤0.01% |
+6,516
| New | +$295K |
|
|
CDMO
1906
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $288K | ﹤0.01% |
+11,235
| New | +$240K |
|
1907
Malibu Boats
MBUU
$558M
| $287K | ﹤0.01% |
3,914
+963
| +33% | +$76.6K |
|
1908
Towne Bank
TOWN
$3.38B
| $287K | ﹤0.01% |
+9,434
| New | +$296K |
|
|
UBA
1909
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $287K | ﹤0.01% |
+14,826
| New | +$274K |
|
|
MFA
1910
MFA Financial
MFA
$935M
| $286K | ﹤0.01% |
15,580
+5,776
| +59% | +$102K |
|
1911
Allogene Therapeutics
ALLO
$642M
| $284K | ﹤0.01% |
10,875
+3,199
| +42% | +$91.2K |
|
1912
Blink Charging
BLNK
$78.1M
| $284K | ﹤0.01% |
+6,895
| New | +$256K |
|
1913
XPEL
XPEL
$1.21B
| $284K | ﹤0.01% |
+3,391
| New | +$250K |
|
1914
Arlo Technologies
ARLO
$1.46B
| $282K | ﹤0.01% |
+41,581
| New | +$271K |
|
1915
Otter Tail
OTTR
$3.88B
| $282K | ﹤0.01% |
+5,780
| New | +$277K |
|
1916
Gray Television
GTN
$419M
| $281K | ﹤0.01% |
+12,005
| New | +$260K |
|
1917
Ocugen
OCGN
$433M
| $280K | ﹤0.01% |
+34,872
| New | +$294K |
|
1918
Red Robin
RRGB
$139M
| $280K | ﹤0.01% |
+8,449
| New | +$288K |
|
1919
Metallus
MTUS
$880M
| $280K | ﹤0.01% |
+19,818
| New | +$268K |
|
|
CXP
1920
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $280K | ﹤0.01% |
+16,107
| New | +$290K |
|
1921
Revolution Medicines
RVMD
$41.1B
| $278K | ﹤0.01% |
8,748
+2,673
| +44% | +$93.3K |
|
|
TELL
1922
DELISTED
Tellurian Inc.
TELL
| $278K | ﹤0.01% |
59,859
+47,243
| +374% | +$145K |
|
|
CNR
1923
Core Natural Resources Inc
CNR
$4.13B
| $277K | ﹤0.01% |
+14,977
| New | +$201K |
|
1924
DXP Enterprises
DXPE
$2.66B
| $276K | ﹤0.01% |
+8,297
| New | +$256K |
|
1925
Forrester Research
FORR
$177M
| $276K | ﹤0.01% |
+6,018
| New | +$260K |
|
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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.