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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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$30.3B
| $6.11M | 0.05% |
105,714
+85,925
| +434% | +$5M |
|
|
IPG
427
DELISTED
Interpublic Group of Companies
IPG
| $6.1M | 0.05% |
187,698
+137,801
| +276% | +$4.41M |
|
428
Acuity Brands
AYI
$10.1B
| $6.09M | 0.05% |
32,586
+28,125
| +630% | +$5.11M |
|
429
Monolithic Power Systems
MPWR
$65.8B
| $6.09M | 0.05% |
16,305
+7,627
| +88% | +$2.68M |
|
430
Carnival Corporation Ltd
CCL
$37.1B
| $6.06M | 0.05% |
230,063
+194,803
| +552% | +$5.45M |
|
431
Dick's Sporting Goods
DKS
$18.4B
| $6.06M | 0.05% |
60,518
+52,711
| +675% | +$4.72M |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $6.06M | 0.05% |
83,624
+71,640
| +598% | +$4.84M |
|
433
Halliburton
HAL
$26.8B
| $6.04M | 0.05% |
261,385
+212,939
| +440% | +$4.73M |
|
434
Toll Brothers
TOL
$14.1B
| $6.04M | 0.05% |
104,498
+90,501
| +647% | +$5.52M |
|
435
Uber
UBER
$139B
| $6.04M | 0.05% |
120,479
+54,743
| +83% | +$2.86M |
|
436
Cincinnati Financial
CINF
$28.5B
| $6.03M | 0.05% |
51,675
+43,502
| +532% | +$5.02M |
|
437
Envista
NVST
$4.34B
| $6.02M | 0.05% |
139,350
+120,816
| +652% | +$5.24M |
|
438
Lattice Semiconductor
LSCC
$16.8B
| $6.01M | 0.05% |
106,983
+87,624
| +453% | +$4.49M |
|
439
Rexford Industrial Realty
REXR
$8.63B
| $6.01M | 0.05% |
105,508
+89,147
| +545% | +$4.96M |
|
440
CarMax
KMX
$8.29B
| $6M | 0.05% |
46,440
+37,457
| +417% | +$4.63M |
|
441
Affiliated Managers Group
AMG
$9.61B
| $5.98M | 0.05% |
38,799
+33,202
| +593% | +$5.3M |
|
442
Crocs
CROX
$6.69B
| $5.95M | 0.05% |
51,073
+41,002
| +407% | +$4.03M |
|
|
AIRC
443
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.95M | 0.05% |
125,407
+106,930
| +579% | +$4.92M |
|
444
Coherent
COHR
$53.1B
| $5.95M | 0.05% |
81,898
+67,137
| +455% | +$4.73M |
|
445
Xylem
XYL
$28.6B
| $5.94M | 0.05% |
49,540
+39,755
| +406% | +$4.54M |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.94M | 0.05% |
52,320
+43,459
| +490% | +$4.86M |
|
447
Kilroy Realty
KRC
$4.58B
| $5.94M | 0.05% |
85,325
+70,922
| +492% | +$4.91M |
|
448
Pultegroup
PHM
$24.9B
| $5.93M | 0.05% |
108,693
+74,364
| +217% | +$4.16M |
|
449
Chemed
CHE
$6.76B
| $5.93M | 0.05% |
12,495
+9,471
| +313% | +$4.55M |
|
450
ManpowerGroup
MAN
$2.5B
| $5.92M | 0.05% |
49,772
+42,572
| +591% | +$5.03M |
|
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.