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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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$51.9B
| $6.93M | 0.06% |
121,804
+102,713
| +538% | +$5.66M |
|
352
Alexandria Real Estate Equities
ARE
$9B
| $6.92M | 0.06% |
38,009
+30,721
| +422% | +$5.5M |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.89M | 0.06% |
96,401
+81,403
| +543% | +$5.93M |
|
354
WEX
WEX
$6.1B
| $6.83M | 0.05% |
35,227
+29,467
| +512% | +$6.04M |
|
355
Pool Corp
POOL
$6.8B
| $6.82M | 0.05% |
14,867
+7,197
| +94% | +$3.03M |
|
356
Omega Healthcare
OHI
$15.3B
| $6.8M | 0.05% |
187,488
+158,866
| +555% | +$5.9M |
|
357
Jacobs Solutions
J
$16B
| $6.79M | 0.05% |
61,498
+41,412
| +206% | +$4.68M |
|
358
Textron
TXT
$16.8B
| $6.79M | 0.05% |
98,684
+69,452
| +238% | +$4.49M |
|
359
Vulcan Materials
VMC
$36.9B
| $6.78M | 0.05% |
38,940
+31,720
| +439% | +$5.67M |
|
|
XYZ
360
Block Inc
XYZ
$47.6B
| $6.77M | 0.05% |
27,785
+9,584
| +53% | +$2.22M |
|
361
Martin Marietta Materials
MLM
$34.3B
| $6.74M | 0.05% |
19,151
+15,755
| +464% | +$5.61M |
|
|
STOR
362
DELISTED
STORE Capital Corporation
STOR
| $6.73M | 0.05% |
195,112
+165,010
| +548% | +$5.74M |
|
363
Arrowhead Research
ARWR
$12.1B
| $6.72M | 0.05% |
81,165
+65,699
| +425% | +$4.89M |
|
364
Brunswick
BC
$5.24B
| $6.71M | 0.05% |
67,400
+57,568
| +586% | +$5.86M |
|
365
Devon Energy
DVN
$50.4B
| $6.71M | 0.05% |
229,999
+157,629
| +218% | +$4.07M |
|
366
United Therapeutics
UTHR
$26.4B
| $6.69M | 0.05% |
37,304
+31,881
| +588% | +$6.07M |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $6.69M | 0.05% |
62,335
+53,107
| +575% | +$5.22M |
|
368
Dollar Tree
DLTR
$23.9B
| $6.68M | 0.05% |
67,187
+53,594
| +394% | +$5.83M |
|
369
Twilio
TWLO
$29.6B
| $6.68M | 0.05% |
16,946
+10,038
| +145% | +$3.48M |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $6.68M | 0.05% |
85,411
+66,689
| +356% | +$5.13M |
|
371
VF Corp
VFC
$6.7B
| $6.67M | 0.05% |
81,301
+63,563
| +358% | +$5.3M |
|
|
HES
372
DELISTED
Hess
HES
| $6.66M | 0.05% |
76,265
+62,834
| +468% | +$5.07M |
|
373
First Solar
FSLR
$21.6B
| $6.66M | 0.05% |
73,565
+62,170
| +546% | +$4.92M |
|
374
Fortive
FTV
$19.1B
| $6.64M | 0.05% |
126,425
+104,222
| +469% | +$5.62M |
|
375
Republic Services
RSG
$67.2B
| $6.64M | 0.05% |
60,378
+48,909
| +426% | +$5.26M |
|
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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.