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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
Cap. Flow
+$9.41B
Cap. Flow %
75.46%
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
MSFT icon
Microsoft
MSFT
+$329M
3
AMZN icon
Amazon
AMZN
+$247M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.69M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M
3
IPHI
INPHI CORPORATION
IPHI
+$1.59M
4
ZS icon
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
YUM icon
226
Yum! Brands
YUM
$41B
$9.66M 0.08%
83,966
+67,334
+405% +$7.94M
MASI
227
DELISTED
Masimo
MASI
$9.64M 0.08%
39,759
+36,914
+1,298% +$8.42M
SYY icon
228
Sysco
SYY
$39.7B
$9.63M 0.08%
123,819
+94,680
+325% +$7.65M
FRC
229
DELISTED
First Republic Bank
FRC
$9.59M 0.08%
51,257
+41,798
+442% +$7.68M
SYF icon
230
Synchrony
SYF
$23.7B
$9.59M 0.08%
197,597
+166,251
+530% +$7.58M
DXCM icon
231
DexCom
DXCM
$27.6B
$9.57M 0.08%
89,684
+66,876
+293% +$6.42M
TREX icon
232
Trex
TREX
$4.51B
$9.51M 0.08%
93,045
+70,640
+315% +$7.13M
NDSN icon
233
Nordson
NDSN
$16.5B
$9.51M 0.08%
43,311
+32,936
+317% +$6.98M
LAD icon
234
Lithia Motors
LAD
$7.78B
$9.5M 0.08%
27,655
+24,546
+790% +$8.88M
ZBH icon
235
Zimmer Biomet
ZBH
$17.7B
$9.48M 0.08%
60,723
+49,064
+421% +$7.95M
SBAC icon
236
SBA Communications
SBAC
$18.4B
$9.47M 0.08%
29,710
+23,558
+383% +$7.06M
WMB icon
237
Williams Companies
WMB
$90.5B
$9.35M 0.07%
352,116
+285,737
+430% +$7.32M
TDG icon
238
TransDigm Group
TDG
$69.2B
$9.33M 0.07%
14,410
+11,421
+382% +$7.16M
SIVB
239
DELISTED
SVB Financial Group
SIVB
$9.3M 0.07%
16,713
+13,900
+494% +$7.71M
CBRE icon
240
CBRE Group
CBRE
$40.8B
$9.28M 0.07%
108,298
+90,053
+494% +$7.69M
MPT
241
Medical Properties Trust
MPT
$2.89B
$9.27M 0.07%
461,176
+389,559
+544% +$8.33M
ENPH icon
242
Enphase Energy
ENPH
$4.84B
$9.27M 0.07%
50,462
+29,342
+139% +$4.3M
JLL icon
243
Jones Lang LaSalle
JLL
$15.1B
$9.26M 0.07%
47,354
+40,931
+637% +$7.99M
VLO icon
244
Valero Energy
VLO
$89.8B
$9.13M 0.07%
116,884
+94,619
+425% +$7.33M
AZO icon
245
AutoZone
AZO
$48.3B
$9.12M 0.07%
6,111
+4,763
+353% +$6.9M
RPM icon
246
RPM International
RPM
$13.7B
$9.11M 0.07%
102,683
+79,342
+340% +$7.38M
WOLF icon
247
Wolfspeed
WOLF
$1.2B
$9.06M 0.07%
92,534
+78,721
+570% +$7.94M
AXON
248
Axon Enterprise
AXON
$40.5B
$9.06M 0.07%
51,222
+39,033
+320% +$5.75M
GLW icon
249
Corning
GLW
$126B
$9.02M 0.07%
220,521
+179,363
+436% +$7.82M
CDNS icon
250
Cadence Design Systems
CDNS
$90B
$9.02M 0.07%
65,914
+48,934
+288% +$6.48M
8 9
10
11 12

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.