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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
PWR icon
401
Quanta Services
PWR
$92.2B
$6.37M 0.05%
70,283
+50,776
+260% +$4.77M
VRSN icon
402
VeriSign
VRSN
$24.9B
$6.34M 0.05%
27,832
+21,922
+371% +$4.77M
AMED
403
DELISTED
Amedisys
AMED
$6.33M 0.05%
25,836
+19,594
+314% +$5.14M
SLM icon
404
SLM Corp
SLM
$4.76B
$6.33M 0.05%
302,108
+249,466
+474% +$4.91M
SF
405
Stifel
SF
$12.4B
$6.32M 0.05%
146,180
+132,744
+988% +$5.95M
TRMB icon
406
Trimble
TRMB
$13B
$6.31M 0.05%
77,131
+45,093
+141% +$3.58M
HBAN icon
407
Huntington Bancshares
HBAN
$34.7B
$6.31M 0.05%
442,043
+386,814
+700% +$5.92M
DELL icon
408
Dell
DELL
$270B
$6.3M 0.05%
124,680
+102,561
+464% +$5.14M
HSY icon
409
Hershey
HSY
$36.6B
$6.3M 0.05%
36,155
+27,327
+310% +$4.6M
CBSH icon
410
Commerce Bancshares
CBSH
$8.51B
$6.29M 0.05%
107,699
+90,889
+541% +$5.48M
EXR icon
411
Extra Space Storage
EXR
$31.4B
$6.29M 0.05%
38,388
+30,733
+401% +$4.6M
MAT icon
412
Mattel
MAT
$4.29B
$6.28M 0.05%
312,225
+255,021
+446% +$5.27M
TSN icon
413
Tyson Foods
TSN
$21.6B
$6.27M 0.05%
84,966
+69,187
+438% +$5.37M
ALB icon
414
Albemarle
ALB
$13.6B
$6.24M 0.05%
37,060
+22,223
+150% +$3.59M
YETI icon
415
Yeti Holdings
YETI
$3.87B
$6.24M 0.05%
67,993
+55,956
+465% +$4.86M
EHC icon
416
Encompass Health
EHC
$11.4B
$6.24M 0.05%
100,551
+81,194
+419% +$5.41M
BBWI icon
417
Bath & Body Works
BBWI
$4.11B
$6.24M 0.05%
107,123
+70,635
+194% +$3.82M
ORI icon
418
Old Republic International
ORI
$10.5B
$6.24M 0.05%
250,297
+214,987
+609% +$5.4M
IT icon
419
Gartner
IT
$10.1B
$6.21M 0.05%
25,624
+20,278
+379% +$4.44M
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.6B
$6.18M 0.05%
69,935
+55,436
+382% +$4.94M
FANG icon
421
Diamondback Energy
FANG
$55.6B
$6.16M 0.05%
65,592
+44,729
+214% +$3.69M
PPL
422
PPL Corp
PPL
$27.1B
$6.14M 0.05%
219,650
+177,586
+422% +$5.13M
AZTA icon
423
Azenta
AZTA
$1.28B
$6.14M 0.05%
64,469
+53,486
+487% +$5.19M
CFG icon
424
Citizens Financial Group
CFG
$29.9B
$6.12M 0.05%
133,479
+110,211
+474% +$5.2M
ODFL icon
425
Old Dominion Freight Line
ODFL
$46.8B
$6.12M 0.05%
48,196
+36,430
+310% +$4.67M
15 16
17
18 19

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HIIFS
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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.