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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
EQT icon
526
EQT Corp
EQT
$32.5B
$5.26M 0.04%
236,126
+203,349
+620% +$4.11M
HQY icon
527
HealthEquity
HQY
$8.28B
$5.24M 0.04%
65,130
+52,988
+436% +$4.04M
CFR icon
528
Cullen/Frost Bankers
CFR
$10.3B
$5.24M 0.04%
46,788
+39,798
+569% +$4.65M
COHR
529
DELISTED
Coherent Inc
COHR
$5.22M 0.04%
19,765
+15,298
+342% +$4.02M
LKQ icon
530
LKQ Corp
LKQ
$6.69B
$5.22M 0.04%
105,991
+89,740
+552% +$4.29M
TTEK icon
531
Tetra Tech
TTEK
$8.28B
$5.18M 0.04%
212,300
+171,590
+421% +$4.32M
SNA icon
532
Snap-on
SNA
$21.1B
$5.16M 0.04%
23,094
+16,183
+234% +$3.87M
EGP icon
533
EastGroup Properties
EGP
$11.3B
$5.16M 0.04%
31,358
+25,555
+440% +$4.05M
NYT icon
534
New York Times
NYT
$11.7B
$5.14M 0.04%
118,078
+97,918
+486% +$4.36M
POST icon
535
Post Holdings
POST
$4.14B
$5.14M 0.04%
72,380
+60,912
+531% +$4.49M
FOXF icon
536
Fox Factory Holding Corp
FOXF
$779M
$5.13M 0.04%
32,987
+26,735
+428% +$3.98M
TDC icon
537
Teradata
TDC
$2.8B
$5.13M 0.04%
102,580
+83,202
+429% +$3.79M
DOC icon
538
Healthpeak Properties
DOC
$15.5B
$5.12M 0.04%
153,763
+124,321
+422% +$4.17M
TFX icon
539
Teleflex
TFX
$5.8B
$5.11M 0.04%
12,716
+9,980
+365% +$4.09M
AMCR icon
540
Amcor
AMCR
$20.9B
$5.11M 0.04%
89,119
+71,568
+408% +$4.26M
GWW icon
541
W.W. Grainger
GWW
$66B
$5.09M 0.04%
11,626
+9,009
+344% +$3.97M
LFUS icon
542
Littelfuse
LFUS
$10.2B
$5.08M 0.04%
19,936
+16,989
+576% +$4.43M
ANET icon
543
Arista Networks
ANET
$215B
$5.07M 0.04%
223,696
+167,968
+301% +$3.51M
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
$5.06M 0.04%
108,312
+91,227
+534% +$4.23M
DRE
545
DELISTED
Duke Realty Corp.
DRE
$5.05M 0.04%
106,600
+86,424
+428% +$3.99M
DGX icon
546
Quest Diagnostics
DGX
$25.6B
$5.04M 0.04%
38,232
+30,928
+423% +$4.05M
BJ icon
547
BJs Wholesale Club
BJ
$12.1B
$5.04M 0.04%
105,931
+85,246
+412% +$3.9M
TXRH icon
548
Texas Roadhouse
TXRH
$13.2B
$5.03M 0.04%
52,288
+42,369
+427% +$4.17M
LSTR icon
549
Landstar System
LSTR
$6.5B
$5.03M 0.04%
31,816
+24,873
+358% +$4.18M
DXC icon
550
DXC Technology
DXC
$1.68B
$5.03M 0.04%
129,073
+96,512
+296% +$3.44M
20 21
22
23 24

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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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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.