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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
PFE icon
26
Pfizer
PFE
$140B
$61.4M 0.49%
1,566,879
+1,262,714
+415% +$49.1M
CRM icon
27
Salesforce
CRM
$134B
$60.5M 0.48%
247,492
+193,535
+359% +$44.6M
T icon
28
AT&T
T
$165B
$57.7M 0.46%
2,653,168
+2,136,984
+414% +$48.6M
CVX icon
29
Chevron
CVX
$388B
$56.8M 0.46%
541,887
+447,479
+474% +$47.2M
WMT icon
30
Walmart Inc
WMT
$871B
$55.7M 0.45%
1,184,562
+956,250
+419% +$44.5M
MRK icon
31
Merck
MRK
$324B
$55.3M 0.44%
710,873
+550,258
+343% +$40.9M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$54.9M 0.44%
108,790
+85,616
+369% +$40.4M
NFLX icon
33
Netflix
NFLX
$292B
$54.1M 0.43%
1,024,790
+761,160
+289% +$38.9M
WFC icon
34
Wells Fargo
WFC
$261B
$52.7M 0.42%
1,163,346
+951,699
+450% +$42.5M
ABT icon
35
Abbott
ABT
$180B
$52.4M 0.42%
451,970
+352,398
+354% +$41.1M
KO icon
36
Coca-Cola
KO
$354B
$51.9M 0.42%
958,711
+731,850
+323% +$39.8M
PEP icon
37
PepsiCo
PEP
$186B
$49.3M 0.4%
332,863
+250,104
+302% +$36.4M
DHR icon
38
Danaher
DHR
$135B
$47.4M 0.38%
199,043
+160,350
+414% +$35.6M
MCD icon
39
McDonald's
MCD
$188B
$46.9M 0.38%
203,154
+161,707
+390% +$37.6M
ABBV icon
40
AbbVie
ABBV
$458B
$46.4M 0.37%
411,574
+303,888
+282% +$34.2M
NKE icon
41
Nike
NKE
$61.9B
$45.4M 0.36%
294,111
+217,414
+283% +$29.3M
LLY icon
42
Eli Lilly
LLY
$1.07T
$45.3M 0.36%
197,416
+146,177
+285% +$29.4M
AVGO icon
43
Broadcom
AVGO
$1.82T
$45.2M 0.36%
948,200
+705,160
+290% +$32.7M
TXN icon
44
Texas Instruments
TXN
$255B
$44.7M 0.36%
232,325
+179,014
+336% +$33.6M
PM icon
45
Philip Morris
PM
$301B
$43.3M 0.35%
437,034
+353,236
+422% +$33.9M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$42M 0.34%
628,398
+499,210
+386% +$32.6M
COST icon
47
Costco
COST
$415B
$41.4M 0.33%
104,673
+77,884
+291% +$29.5M
HON icon
48
Honeywell
HON
$77.1B
$41.4M 0.33%
200,154
+159,487
+392% +$33.7M
C icon
49
Citigroup
C
$222B
$41.3M 0.33%
583,736
+469,845
+413% +$34.8M
NEE icon
50
NextEra Energy
NEE
$187B
$40.3M 0.32%
550,462
+443,407
+414% +$33.3M
1
2
3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.