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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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$31.8B
| $7.45M | 0.06% |
128,198
+108,001
| +535% | +$5.94M |
|
327
AptarGroup
ATR
$8.49B
| $7.44M | 0.06% |
52,811
+44,787
| +558% | +$6.6M |
|
328
Manhattan Associates
MANH
$9.63B
| $7.44M | 0.06% |
51,340
+39,481
| +333% | +$5.26M |
|
329
DTE Energy
DTE
$30.7B
| $7.36M | 0.06% |
66,744
+54,396
| +441% | +$6.36M |
|
330
Occidental Petroleum
OXY
$55.4B
| $7.33M | 0.06% |
234,451
+193,367
| +471% | +$5.19M |
|
331
Penumbra
PEN
$12.6B
| $7.32M | 0.06% |
26,707
+20,282
| +316% | +$5.54M |
|
332
Zebra Technologies
ZBRA
$12.5B
| $7.28M | 0.06% |
13,745
+10,531
| +328% | +$5.25M |
|
333
Lamar Advertising Co
LAMR
$16.4B
| $7.25M | 0.06% |
69,440
+58,712
| +547% | +$5.97M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $7.25M | 0.06% |
68,818
+53,611
| +353% | +$5.25M |
|
335
Charles River Laboratories
CRL
$10.8B
| $7.25M | 0.06% |
19,585
+10,483
| +115% | +$3.5M |
|
336
Neurocrine Biosciences
NBIX
$17.7B
| $7.23M | 0.06% |
74,303
+56,987
| +329% | +$5.46M |
|
337
Fastenal
FAST
$54.2B
| $7.21M | 0.06% |
277,180
+208,250
| +302% | +$5.42M |
|
338
Service Corp International
SCI
$11.5B
| $7.21M | 0.06% |
134,492
+113,446
| +539% | +$6.02M |
|
339
Hartford Financial Services
HIG
$38.3B
| $7.17M | 0.06% |
115,657
+96,131
| +492% | +$6.3M |
|
340
Ball Corp
BALL
$17.1B
| $7.12M | 0.06% |
87,903
+68,297
| +348% | +$5.92M |
|
341
GameStop
GME
$9.62B
| $7.12M | 0.06% |
132,964
+112,624
| +554% | +$5.46M |
|
342
Hewlett Packard
HPE
$62.3B
| $7.08M | 0.06% |
485,925
+415,401
| +589% | +$6.56M |
|
343
Generac Holdings
GNRC
$11.4B
| $7.07M | 0.06% |
17,017
+5,279
| +45% | +$1.77M |
|
344
Verisk Analytics
VRSK
$27.4B
| $7.06M | 0.06% |
40,396
+30,604
| +313% | +$5.43M |
|
345
Avery Dennison
AVY
$12.4B
| $7.03M | 0.06% |
33,451
+20,370
| +156% | +$4.28M |
|
346
Northern Trust
NTRS
$22.2B
| $7.03M | 0.06% |
60,816
+50,129
| +469% | +$5.75M |
|
347
Qorvo
QRVO
$7.83B
| $7.01M | 0.06% |
35,850
+29,626
| +476% | +$5.46M |
|
348
Realty Income
O
$61.3B
| $6.99M | 0.06% |
108,156
+87,171
| +415% | +$5.73M |
|
349
Western Digital
WDC
$168B
| $6.97M | 0.06% |
129,604
+107,584
| +489% | +$5.82M |
|
350
Consolidated Edison
ED
$41.2B
| $6.97M | 0.06% |
97,181
+78,454
| +419% | +$6.02M |
|
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.