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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 | |
|---|---|---|---|---|---|---|
|
IAA
451
DELISTED
IAA, Inc. Common Stock
IAA
| $5.9M | 0.05% |
108,135
+89,145
| +469% | +$5.12M |
|
452
Royal Gold
RGLD
$17.1B
| $5.89M | 0.05% |
51,616
+40,155
| +350% | +$4.74M |
|
453
Casey's General Stores
CASY
$31.6B
| $5.89M | 0.05% |
30,238
+25,644
| +558% | +$5.52M |
|
454
Expeditors International
EXPD
$22.4B
| $5.88M | 0.05% |
46,468
+36,544
| +368% | +$4.31M |
|
455
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.88M | 0.05% |
66,615
+57,381
| +621% | +$5.13M |
|
456
Woodward
WWD
$25B
| $5.88M | 0.05% |
47,835
+40,784
| +578% | +$5.02M |
|
457
Celanese
CE
$4.87B
| $5.83M | 0.05% |
38,434
+32,208
| +517% | +$5.12M |
|
458
Church & Dwight Co
CHD
$23.4B
| $5.81M | 0.05% |
68,213
+52,981
| +348% | +$4.58M |
|
459
Ameren
AEE
$31B
| $5.81M | 0.05% |
72,556
+59,041
| +437% | +$4.94M |
|
460
RenaissanceRe
RNR
$13.7B
| $5.8M | 0.05% |
38,996
+31,486
| +419% | +$5.01M |
|
461
Nasdaq
NDAQ
$52.5B
| $5.79M | 0.05% |
98,814
+80,049
| +427% | +$4.41M |
|
462
Moderna
MRNA
$22.1B
| $5.79M | 0.05% |
24,635
+10,585
| +75% | +$1.89M |
|
463
PTC
PTC
$14.5B
| $5.78M | 0.05% |
40,907
+20,686
| +102% | +$2.83M |
|
464
Louisiana-Pacific
LPX
$5.19B
| $5.78M | 0.05% |
95,780
+79,215
| +478% | +$5.06M |
|
465
Concentrix
CNXC
$1.5B
| $5.73M | 0.05% |
35,639
+30,457
| +588% | +$4.69M |
|
466
Entergy
ETR
$53.1B
| $5.71M | 0.05% |
114,646
+92,720
| +423% | +$4.89M |
|
467
Brixmor Property Group
BRX
$9.93B
| $5.71M | 0.05% |
249,632
+212,669
| +575% | +$4.74M |
|
468
Corpay
CPAY
$24.8B
| $5.71M | 0.05% |
22,302
+17,226
| +339% | +$4.77M |
|
469
Teradyne
TER
$52.4B
| $5.69M | 0.05% |
42,457
+9,803
| +30% | +$1.25M |
|
|
FL
470
DELISTED
Foot Locker
FL
| $5.68M | 0.05% |
92,203
+79,286
| +614% | +$4.79M |
|
471
SEI Investments
SEIC
$12.2B
| $5.67M | 0.05% |
91,567
+77,447
| +548% | +$4.83M |
|
|
SNV
472
DELISTED
Synovus
SNV
| $5.66M | 0.05% |
129,037
+110,773
| +607% | +$5.2M |
|
473
Gen Digital
GEN
$16.1B
| $5.65M | 0.05% |
207,587
+173,841
| +515% | +$4.33M |
|
474
Raymond James Financial
RJF
$33.3B
| $5.65M | 0.05% |
65,255
+55,217
| +550% | +$4.81M |
|
475
Paylocity
PCTY
$6.97B
| $5.65M | 0.05% |
29,599
+22,161
| +298% | +$3.99M |
|
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.