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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 | |
|---|---|---|---|---|---|---|
2076
Rigel Pharmaceuticals
RIGL
$680M
| $140K | ﹤0.01% |
3,227
+591
| +22% | +$22.3K |
|
2077
Clear Channel Outdoor Holdings
CCO
$1.23B
| $139K | ﹤0.01% |
+52,623
| New | +$126K |
|
2078
Matrix Service
MTRX
$347M
| $137K | ﹤0.01% |
+13,039
| New | +$157K |
|
|
ATRS
2079
DELISTED
Antares Pharma, Inc.
ATRS
| $137K | ﹤0.01% |
31,523
+5,989
| +23% | +$24.4K |
|
|
IVC
2080
DELISTED
Invacare Corporation
IVC
| $136K | ﹤0.01% |
+16,911
| New | +$141K |
|
2081
Kearny Financial
KRNY
$592M
| $135K | ﹤0.01% |
+11,305
| New | +$143K |
|
|
RTL
2082
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $133K | ﹤0.01% |
+15,651
| New | +$146K |
|
2083
DHT Holdings
DHT
$2.97B
| $132K | ﹤0.01% |
+20,336
| New | +$125K |
|
2084
Verastem
VSTM
$532M
| $132K | ﹤0.01% |
2,713
+1,114
| +70% | +$46.4K |
|
|
XXII
2085
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
CTLP
2086
DELISTED
Cantaloupe
CTLP
| $131K | ﹤0.01% |
+11,005
| New | +$129K |
|
|
GOEV
2087
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $129K | ﹤0.01% |
+28
| New | +$113K |
|
2088
Curis
CRIS
$9.53M
| $128K | ﹤0.01% |
+40
| New | +$181K |
|
2089
Inseego
INSG
$108M
| $127K | ﹤0.01% |
+1,256
| New | +$115K |
|
|
KDMN
2090
DELISTED
Kadmon Holdings, Inc.
KDMN
| $127K | ﹤0.01% |
32,732
+5,795
| +22% | +$22.5K |
|
2091
Accel Entertainment
ACEL
$979M
| $126K | ﹤0.01% |
+10,636
| New | +$132K |
|
2092
Future Fuel
FF
$204M
| $123K | ﹤0.01% |
+12,765
| New | +$154K |
|
2093
A10 Networks
ATEN
$2.47B
| $122K | ﹤0.01% |
+10,867
| New | +$105K |
|
2094
Outdoor Holding Co
POWW
$239M
| $122K | ﹤0.01% |
+12,448
| New | +$88.5K |
|
2095
Regis Corp
RGS
$69.9M
| $122K | ﹤0.01% |
+651
| New | +$139K |
|
2096
Daktronics
DAKT
$941M
| $120K | ﹤0.01% |
+18,213
| New | +$119K |
|
2097
Kopin
KOPN
$663M
| $120K | ﹤0.01% |
+14,656
| New | +$121K |
|
|
NEX
2098
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $120K | ﹤0.01% |
25,236
+11,331
| +81% | +$49.8K |
|
|
MCF
2099
DELISTED
Contango Oil & Gas Co.
MCF
| $120K | ﹤0.01% |
+27,740
| New | +$116K |
|
2100
Barnes & Noble Education
BNED
$412M
| $118K | ﹤0.01% |
+163
| New | +$131K |
|
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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.