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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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$9.36B
| $8.39M | 0.07% |
43,745
+34,737
| +386% | +$6.16M |
|
277
Lennar Class A
LEN
$20.5B
| $8.38M | 0.07% |
87,083
+71,763
| +468% | +$6.93M |
|
278
Reliance Steel & Aluminium
RS
$20.6B
| $8.35M | 0.07% |
55,331
+47,416
| +599% | +$7.7M |
|
279
State Street
STT
$50.2B
| $8.34M | 0.07% |
101,312
+82,082
| +427% | +$6.93M |
|
280
Carlisle Companies
CSL
$13.8B
| $8.32M | 0.07% |
43,458
+36,895
| +562% | +$6.86M |
|
281
Hubbell
HUBB
$25.5B
| $8.3M | 0.07% |
44,427
+37,683
| +559% | +$7.12M |
|
282
Repligen
RGEN
$7.46B
| $8.29M | 0.07% |
41,551
+31,074
| +297% | +$6.03M |
|
283
AvalonBay Communities
AVB
$27B
| $8.29M | 0.07% |
39,715
+32,044
| +418% | +$6.41M |
|
|
PRAH
284
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.26M | 0.07% |
49,965
+38,294
| +328% | +$6.39M |
|
285
Cleveland-Cliffs
CLF
$6.59B
| $8.24M | 0.07% |
382,425
+344,788
| +916% | +$6.79M |
|
286
Kroger
KR
$35.7B
| $8.24M | 0.07% |
214,976
+173,503
| +418% | +$6.53M |
|
287
International Paper
IP
$22.4B
| $8.19M | 0.07% |
140,988
+118,307
| +522% | +$6.75M |
|
288
Cable One
CABO
$232M
| $8.17M | 0.07% |
4,273
+3,232
| +310% | +$5.81M |
|
289
First Horizon
FHN
$12.1B
| $8.16M | 0.07% |
472,283
+404,121
| +593% | +$7.34M |
|
290
MKS Inc
MKSI
$20.5B
| $8.14M | 0.07% |
45,727
+36,038
| +372% | +$6.55M |
|
291
Arthur J. Gallagher & Co
AJG
$65.4B
| $8.09M | 0.06% |
57,754
+47,297
| +452% | +$6.68M |
|
292
Builders FirstSource
BLDR
$7.82B
| $8.08M | 0.06% |
189,462
+164,763
| +667% | +$7.64M |
|
293
Cintas
CTAS
$84.5B
| $8.08M | 0.06% |
84,620
+63,212
| +295% | +$5.6M |
|
294
Kohl's
KSS
$2.08B
| $8.08M | 0.06% |
146,576
+126,938
| +646% | +$7.3M |
|
295
Essential Utilities
WTRG
$11.2B
| $8.04M | 0.06% |
176,025
+148,117
| +531% | +$6.95M |
|
296
American Financial Group
AFG
$11.9B
| $8.01M | 0.06% |
64,236
+55,354
| +623% | +$6.92M |
|
297
Monster Beverage
MNST
$93.1B
| $8M | 0.06% |
175,050
+129,664
| +286% | +$6.08M |
|
298
American Water Works
AWK
$26.3B
| $7.93M | 0.06% |
51,477
+41,577
| +420% | +$6.48M |
|
299
UGI
UGI
$7.94B
| $7.9M | 0.06% |
170,624
+144,669
| +557% | +$6.51M |
|
300
Arrow Electronics
ARW
$10.6B
| $7.88M | 0.06% |
69,269
+60,037
| +650% | +$7.03M |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.