We are live on ! Find out more
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
DECK icon
251
Deckers Outdoor
DECK
$13.3B
$9M 0.07%
140,664
+115,284
+454% +$6.51M
AME icon
252
Ametek
AME
$55.5B
$8.9M 0.07%
66,699
+54,169
+432% +$7.25M
TRGP icon
253
Targa Resources
TRGP
$60.4B
$8.87M 0.07%
199,650
+173,367
+660% +$6.71M
OC icon
254
Owens Corning
OC
$11.5B
$8.86M 0.07%
90,492
+77,171
+579% +$7.71M
EWBC icon
255
East-West Bancorp
EWBC
$17.9B
$8.85M 0.07%
123,502
+105,906
+602% +$7.88M
PARA
256
DELISTED
Paramount Global Class B
PARA
$8.85M 0.07%
195,678
+165,751
+554% +$6.84M
LUV icon
257
Southwest Airlines
LUV
$22.1B
$8.8M 0.07%
165,807
+133,603
+415% +$8.01M
FIVE icon
258
Five Below
FIVE
$11.2B
$8.79M 0.07%
45,507
+34,920
+330% +$6.67M
PCAR icon
259
PACCAR
PCAR
$69.6B
$8.79M 0.07%
147,737
+119,813
+429% +$7.34M
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.73M 0.07%
49,147
+42,276
+615% +$7.32M
PEG icon
261
Public Service Enterprise Group
PEG
$39.8B
$8.68M 0.07%
145,244
+117,641
+426% +$7.27M
MAR icon
262
Marriott International
MAR
$98.7B
$8.64M 0.07%
63,318
+48,671
+332% +$7.02M
SEDG icon
263
SolarEdge
SEDG
$2.59B
$8.56M 0.07%
30,973
+21,481
+226% +$5.41M
LEA icon
264
Lear
LEA
$7.19B
$8.54M 0.07%
48,739
+41,308
+556% +$7.64M
MCK icon
265
McKesson
MCK
$98.5B
$8.53M 0.07%
44,610
+35,099
+369% +$6.78M
DHI icon
266
D.R. Horton
DHI
$41B
$8.5M 0.07%
94,047
+75,984
+421% +$7.13M
RMD icon
267
ResMed
RMD
$28.3B
$8.5M 0.07%
34,472
+25,645
+291% +$5.39M
ROK icon
268
Rockwell Automation
ROK
$51.4B
$8.47M 0.07%
29,605
+22,885
+341% +$6.17M
MIDD icon
269
Middleby
MIDD
$6.05B
$8.46M 0.07%
48,828
+41,950
+610% +$7.15M
AMP icon
270
Ameriprise Financial
AMP
$46.8B
$8.44M 0.07%
33,928
+27,493
+427% +$6.93M
XLNX
271
DELISTED
Xilinx Inc
XLNX
$8.44M 0.07%
58,379
+43,361
+289% +$5.51M
FITB
272
Fifth Third Bancorp
FITB
$52B
$8.43M 0.07%
220,432
+181,595
+468% +$7.26M
HLT icon
273
Hilton Worldwide
HLT
$74B
$8.42M 0.07%
69,813
+54,850
+367% +$6.85M
LH icon
274
Labcorp
LH
$24.3B
$8.42M 0.07%
35,528
+29,310
+471% +$6.68M
PAYX icon
275
Paychex
PAYX
$40.4B
$8.4M 0.07%
78,283
+59,036
+307% +$5.94M
9 10
11
12 13

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.