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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 | |
|---|---|---|---|---|---|---|
|
RIDE
2051
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $180K | ﹤0.01% |
+1,086
| New | +$167K |
|
2052
Mercer International
MERC
$44.9M
| $178K | ﹤0.01% |
+13,976
| New | +$207K |
|
2053
Conduent
CNDT
$230M
| $176K | ﹤0.01% |
23,531
+10,265
| +77% | +$74.9K |
|
|
PR
2054
Permian Resources
PR
$17.9B
| $173K | ﹤0.01% |
+25,565
| New | +$132K |
|
|
DM
2055
DELISTED
Desktop Metal, Inc.
DM
| $172K | ﹤0.01% |
+1,495
| New | +$196K |
|
|
PAYA
2056
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $171K | ﹤0.01% |
+15,526
| New | +$165K |
|
|
VRAY
2057
DELISTED
ViewRay, Inc.
VRAY
| $170K | ﹤0.01% |
25,728
+13,409
| +109% | +$71.5K |
|
2058
Omeros
OMER
$709M
| $169K | ﹤0.01% |
+11,387
| New | +$191K |
|
|
VXRT
2059
DELISTED
Vaxart
VXRT
| $165K | ﹤0.01% |
+22,035
| New | +$154K |
|
|
ZYXI
2060
DELISTED
Zynex
ZYXI
| $164K | ﹤0.01% |
+11,628
| New | +$161K |
|
|
MRSN
2061
DELISTED
Mersana Therapeutics
MRSN
| $163K | ﹤0.01% |
+481
| New | +$182K |
|
|
WSR
2062
DELISTED
Whitestone REIT
WSR
| $163K | ﹤0.01% |
+19,780
| New | +$178K |
|
|
IDEX
2063
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $163K | ﹤0.01% |
+460
| New | +$164K |
|
|
DSPG
2064
DELISTED
DSP Group Inc
DSPG
| $162K | ﹤0.01% |
+10,937
| New | +$163K |
|
|
ORBC
2065
DELISTED
ORBCOMM, Inc.
ORBC
| $158K | ﹤0.01% |
+14,094
| New | +$156K |
|
2066
Ezcorp Inc
EZPW
$1.82B
| $154K | ﹤0.01% |
+25,548
| New | +$161K |
|
2067
Frontline
FRO
$8.75B
| $151K | ﹤0.01% |
+16,778
| New | +$135K |
|
|
CARM
2068
DELISTED
Carisma Therapeutics
CARM
| $149K | ﹤0.01% |
+1,614
| New | +$103K |
|
2069
RPC Inc
RES
$1.24B
| $149K | ﹤0.01% |
+30,064
| New | +$162K |
|
2070
Cars.com
CARS
$641M
| $144K | ﹤0.01% |
+10,050
| New | +$140K |
|
2071
Vera Bradley
VRA
$105M
| $142K | ﹤0.01% |
+11,467
| New | +$131K |
|
|
VLDR
2072
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $142K | ﹤0.01% |
+13,351
| New | +$158K |
|
|
EPZM
2073
DELISTED
Epizyme, Inc
EPZM
| $141K | ﹤0.01% |
16,955
+6,135
| +57% | +$51.7K |
|
|
AIV
2074
Aimco
AIV
$380M
| $140K | ﹤0.01% |
20,924
+3,439
| +20% | +$23.7K |
|
2075
Karyopharm Therapeutics
KPTI
$168M
| $140K | ﹤0.01% |
906
+234
| +35% | +$34K |
|
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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.