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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
BBY icon
301
Best Buy
BBY
$18.6B
$7.88M 0.06%
68,541
+55,726
+435% +$6.5M
WEC icon
302
WEC Energy
WEC
$37.3B
$7.88M 0.06%
88,558
+71,309
+413% +$6.72M
ANSS
303
DELISTED
Ansys
ANSS
$7.86M 0.06%
22,659
+17,386
+330% +$6.01M
SAM icon
304
Boston Beer
SAM
$1.88B
$7.85M 0.06%
7,693
+5,958
+343% +$6.69M
ACM icon
305
Aecom
ACM
$9.11B
$7.84M 0.06%
123,896
+106,241
+602% +$6.94M
WSO icon
306
Watsco Inc
WSO
$15B
$7.83M 0.06%
27,324
+23,255
+572% +$6.66M
FTNT icon
307
Fortinet
FTNT
$113B
$7.82M 0.06%
164,135
+123,185
+301% +$5.26M
MTD icon
308
Mettler-Toledo International
MTD
$26.8B
$7.82M 0.06%
5,644
+4,221
+297% +$5.44M
EFX icon
309
Equifax
EFX
$20.9B
$7.8M 0.06%
32,584
+25,355
+351% +$5.67M
CPRI icon
310
Capri Holdings
CPRI
$1.82B
$7.74M 0.06%
135,388
+117,424
+654% +$6.39M
EQR icon
311
Equity Residential
EQR
$25.4B
$7.74M 0.06%
100,469
+80,694
+408% +$6.1M
ES icon
312
Eversource Energy
ES
$28.2B
$7.73M 0.06%
96,308
+77,556
+414% +$6.53M
URI icon
313
United Rentals
URI
$69.9B
$7.73M 0.06%
24,218
+20,285
+516% +$6.55M
WY icon
314
Weyerhaeuser
WY
$17.4B
$7.71M 0.06%
223,860
+183,057
+449% +$6.79M
OKE icon
315
Oneok
OKE
$57.2B
$7.69M 0.06%
138,209
+114,001
+471% +$6.07M
RUN icon
316
Sunrun
RUN
$2.36B
$7.68M 0.06%
137,724
+113,738
+474% +$5.49M
KSU
317
DELISTED
Kansas City Southern
KSU
$7.67M 0.06%
27,066
+22,103
+445% +$6.38M
OLED icon
318
Universal Display
OLED
$3.76B
$7.64M 0.06%
34,367
+26,052
+313% +$5.71M
KHC icon
319
Kraft Heinz
KHC
$31B
$7.59M 0.06%
186,209
+150,831
+426% +$6.35M
AGCO icon
320
AGCO
AGCO
$8.58B
$7.58M 0.06%
58,132
+50,426
+654% +$7.1M
KEYS icon
321
Keysight
KEYS
$52.6B
$7.57M 0.06%
48,991
+38,309
+359% +$5.56M
Y
322
DELISTED
Alleghany Corp
Y
$7.56M 0.06%
11,329
+9,516
+525% +$6.55M
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.54M 0.06%
54,813
+42,546
+347% +$5.85M
SYNH
324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.47M 0.06%
83,470
+72,697
+675% +$6.14M
OSK icon
325
Oshkosh
OSK
$9.56B
$7.46M 0.06%
59,896
+51,441
+608% +$6.5M
11 12
13
14 15

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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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BGC
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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.