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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
IR icon
501
Ingersoll Rand
IR
$33.1B
$5.48M 0.04%
112,314
+93,085
+484% +$4.57M
BLD
502
DELISTED
TopBuild
BLD
$5.48M 0.04%
27,687
+22,689
+454% +$4.7M
WAT icon
503
Waters Corp
WAT
$36.4B
$5.46M 0.04%
15,804
+12,415
+366% +$3.93M
CLX icon
504
Clorox
CLX
$11.8B
$5.46M 0.04%
30,343
+22,845
+305% +$4.17M
SON icon
505
Sonoco
SON
$5.8B
$5.45M 0.04%
81,399
+68,900
+551% +$4.57M
CZR icon
506
Caesars Entertainment
CZR
$6.1B
$5.44M 0.04%
52,426
+28,721
+121% +$2.9M
MHK icon
507
Mohawk Industries
MHK
$7.05B
$5.44M 0.04%
28,290
+20,817
+279% +$4.24M
OLN icon
508
Olin
OLN
$2.49B
$5.43M 0.04%
117,413
+100,752
+605% +$4.54M
SKX
509
DELISTED
Skechers
SKX
$5.42M 0.04%
108,802
+92,090
+551% +$4.34M
WH icon
510
Wyndham Hotels & Resorts
WH
$5.58B
$5.39M 0.04%
74,591
+63,138
+551% +$4.66M
CC icon
511
Chemours
CC
$2.55B
$5.39M 0.04%
154,924
+134,531
+660% +$4.45M
AKAM icon
512
Akamai
AKAM
$16.4B
$5.38M 0.04%
46,141
+36,475
+377% +$4.07M
PFG icon
513
Principal Financial Group
PFG
$24B
$5.38M 0.04%
85,139
+70,521
+482% +$4.51M
TSCO icon
514
Tractor Supply
TSCO
$16.7B
$5.38M 0.04%
144,535
+108,980
+307% +$3.99M
SLAB icon
515
Silicon Laboratories
SLAB
$7.17B
$5.37M 0.04%
35,049
+28,497
+435% +$3.98M
FR icon
516
First Industrial Realty Trust
FR
$8.81B
$5.37M 0.04%
102,801
+86,817
+543% +$4.37M
EMN icon
517
Eastman Chemical
EMN
$7.74B
$5.36M 0.04%
45,920
+38,515
+520% +$4.62M
EVR icon
518
Evercore
EVR
$13.2B
$5.36M 0.04%
38,061
+33,113
+669% +$4.63M
FFIN icon
519
First Financial Bankshares
FFIN
$4.94B
$5.35M 0.04%
108,889
+89,281
+455% +$4.39M
WHR icon
520
Whirlpool
WHR
$2.44B
$5.32M 0.04%
24,392
+21,011
+621% +$4.89M
EXPE icon
521
Expedia Group
EXPE
$33.4B
$5.31M 0.04%
32,416
+24,764
+324% +$4.25M
THC icon
522
Tenet Healthcare
THC
$21B
$5.3M 0.04%
79,163
+69,178
+693% +$4.29M
OGE icon
523
OGE Energy
OGE
$10.2B
$5.3M 0.04%
157,428
+132,491
+531% +$4.47M
PB icon
524
Prosperity Bancshares
PB
$8.69B
$5.27M 0.04%
73,445
+62,277
+558% +$4.65M
SRCL
525
DELISTED
Stericycle Inc
SRCL
$5.26M 0.04%
73,551
+62,150
+545% +$4.57M
19 20
21
22 23

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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.