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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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$12.9B
| $6.63M | 0.05% |
202,859
+174,102
| +605% | +$5.31M |
|
|
SGI
377
Somnigroup International
SGI
$15.4B
| $6.59M | 0.05% |
168,168
+134,671
| +402% | +$5.16M |
|
378
Copart
CPRT
$27.5B
| $6.58M | 0.05% |
199,668
+149,116
| +295% | +$4.62M |
|
379
Etsy
ETSY
$7.89B
| $6.57M | 0.05% |
31,914
+8,527
| +36% | +$1.58M |
|
380
ITT
ITT
$17.4B
| $6.55M | 0.05% |
71,524
+60,741
| +563% | +$5.66M |
|
381
NNN REIT
NNN
$9.41B
| $6.55M | 0.05% |
139,629
+118,026
| +546% | +$5.53M |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $6.53M | 0.05% |
60,412
+39,473
| +189% | +$4.23M |
|
383
Regions Financial
RF
$26.1B
| $6.53M | 0.05% |
323,639
+271,177
| +517% | +$5.86M |
|
384
Dover
DOV
$27.4B
| $6.52M | 0.05% |
43,301
+35,450
| +452% | +$5.23M |
|
385
ScottsMiracle-Gro
SMG
$4.04B
| $6.5M | 0.05% |
33,872
+26,154
| +339% | +$5.77M |
|
386
Harley-Davidson
HOG
$2.63B
| $6.47M | 0.05% |
141,305
+122,218
| +640% | +$5.67M |
|
387
Revvity
RVTY
$12B
| $6.47M | 0.05% |
41,899
+26,086
| +165% | +$3.67M |
|
388
Reinsurance Group of America
RGA
$15.7B
| $6.46M | 0.05% |
56,705
+48,252
| +571% | +$6.08M |
|
389
AES
AES
$10.6B
| $6.46M | 0.05% |
247,866
+211,694
| +585% | +$5.59M |
|
390
CDW
CDW
$17.6B
| $6.46M | 0.05% |
36,961
+28,249
| +324% | +$4.87M |
|
391
Polaris
PII
$4.23B
| $6.45M | 0.05% |
47,079
+39,411
| +514% | +$5.34M |
|
392
KeyCorp
KEY
$24.1B
| $6.44M | 0.05% |
311,940
+258,904
| +488% | +$5.62M |
|
393
Delta Air Lines
DAL
$56.6B
| $6.43M | 0.05% |
148,733
+113,909
| +327% | +$5.27M |
|
394
Donaldson
DCI
$10.7B
| $6.43M | 0.05% |
101,255
+84,507
| +505% | +$5.22M |
|
395
NetApp
NTAP
$33.1B
| $6.43M | 0.05% |
78,591
+65,551
| +503% | +$5.12M |
|
396
Ventas
VTR
$48.6B
| $6.41M | 0.05% |
112,256
+91,851
| +450% | +$5.13M |
|
397
Genpact
G
$5.53B
| $6.4M | 0.05% |
140,807
+113,916
| +424% | +$5.16M |
|
398
Lincoln Electric
LECO
$13.9B
| $6.39M | 0.05% |
48,524
+39,685
| +449% | +$5.08M |
|
399
West Pharmaceutical
WST
$23.3B
| $6.38M | 0.05% |
17,771
+13,258
| +294% | +$4.38M |
|
400
Gentex
GNTX
$4.84B
| $6.37M | 0.05% |
192,577
+161,984
| +529% | +$5.62M |
|
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.