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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 | |
|---|---|---|---|---|---|---|
476
STAAR Surgical
STAA
$1.12B
| $5.62M | 0.05% |
36,819
+29,900
| +432% | +$3.94M |
|
477
Genuine Parts
GPC
$17.8B
| $5.61M | 0.05% |
44,389
+36,672
| +475% | +$4.62M |
|
478
MasTec
MTZ
$24.7B
| $5.6M | 0.04% |
52,821
+47,526
| +898% | +$5.16M |
|
479
Take-Two Interactive
TTWO
$45.9B
| $5.6M | 0.04% |
31,635
+24,657
| +353% | +$4.38M |
|
480
Zoom
ZM
$26.7B
| $5.6M | 0.04% |
14,468
+5,845
| +68% | +$1.95M |
|
481
Fortune Brands Innovations
FBIN
$6.1B
| $5.59M | 0.04% |
65,631
+44,927
| +217% | +$3.93M |
|
482
Marvell Technology
MRVL
$158B
| $5.58M | 0.04% |
95,755
+67,517
| +239% | +$3.3M |
|
483
Eagle Materials
EXP
$6.8B
| $5.58M | 0.04% |
39,295
+34,138
| +662% | +$4.91M |
|
484
Marriott Vacations Worldwide
VAC
$3.49B
| $5.58M | 0.04% |
35,032
+31,084
| +787% | +$5.32M |
|
485
FirstEnergy
FE
$28.8B
| $5.57M | 0.04% |
149,597
+123,046
| +463% | +$4.58M |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $5.57M | 0.04% |
104,604
+90,338
| +633% | +$5.06M |
|
487
Churchill Downs
CHDN
$6.23B
| $5.57M | 0.04% |
56,152
+44,730
| +392% | +$4.59M |
|
488
Darden Restaurants
DRI
$23.8B
| $5.56M | 0.04% |
38,114
+31,009
| +436% | +$4.36M |
|
|
X
489
DELISTED
US Steel
X
| $5.56M | 0.04% |
231,727
+208,433
| +895% | +$5.13M |
|
490
Teledyne Technologies
TDY
$29.9B
| $5.55M | 0.04% |
13,257
+11,271
| +568% | +$4.79M |
|
491
Omnicom Group
OMC
$24.5B
| $5.55M | 0.04% |
69,392
+57,751
| +496% | +$4.69M |
|
492
Essex Property Trust
ESS
$19B
| $5.55M | 0.04% |
18,498
+14,938
| +420% | +$4.41M |
|
493
NCR Voyix
VYX
$1.17B
| $5.54M | 0.04% |
198,143
+172,009
| +658% | +$4.76M |
|
494
M&T Bank
MTB
$36.6B
| $5.54M | 0.04% |
38,142
+31,146
| +445% | +$4.87M |
|
495
Mid-America Apartment Communities
MAA
$15.8B
| $5.54M | 0.04% |
32,899
+26,675
| +429% | +$4.25M |
|
496
Howmet Aerospace
HWM
$115B
| $5.54M | 0.04% |
160,560
+109,938
| +217% | +$3.67M |
|
497
First American
FAF
$8.07B
| $5.5M | 0.04% |
88,262
+74,715
| +552% | +$4.75M |
|
498
Cooper Companies
COO
$14B
| $5.5M | 0.04% |
55,516
+44,672
| +412% | +$4.38M |
|
499
The Mosaic Company
MOS
$7.32B
| $5.49M | 0.04% |
172,041
+127,703
| +288% | +$4.33M |
|
500
MDU Resources
MDU
$4.34B
| $5.49M | 0.04% |
460,327
+394,882
| +603% | +$4.95M |
|
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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.