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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
VVV icon
551
Valvoline
VVV
$5.05B
$5.03M 0.04%
154,847
+132,184
+583% +$4.11M
MGM icon
552
MGM Resorts International
MGM
$11.8B
$4.99M 0.04%
116,954
+91,998
+369% +$3.81M
CAG icon
553
Conagra Brands
CAG
$7.29B
$4.99M 0.04%
137,065
+110,431
+415% +$4.13M
EME icon
554
Emcor
EME
$33B
$4.97M 0.04%
40,373
+35,232
+685% +$4.3M
IRM icon
555
Iron Mountain
IRM
$37.8B
$4.97M 0.04%
117,534
+69,071
+143% +$2.9M
PKG icon
556
Packaging Corp of America
PKG
$22.5B
$4.95M 0.04%
36,535
+24,495
+203% +$3.52M
LHCG
557
DELISTED
LHC Group LLC
LHCG
$4.93M 0.04%
24,642
+20,045
+436% +$4.02M
TKR icon
558
Timken Company
TKR
$9.81B
$4.93M 0.04%
61,186
+53,244
+670% +$4.51M
MSA icon
559
Mine Safety
MSA
$6.78B
$4.91M 0.04%
29,669
+24,563
+481% +$3.98M
LITE icon
560
Lumentum
LITE
$55.4B
$4.9M 0.04%
59,685
+49,691
+497% +$4.18M
PRI icon
561
Primerica
PRI
$9.81B
$4.88M 0.04%
31,870
+25,259
+382% +$3.99M
THO icon
562
Thor Industries
THO
$3.98B
$4.88M 0.04%
43,187
+36,540
+550% +$4.65M
CDK
563
DELISTED
CDK Global, Inc.
CDK
$4.88M 0.04%
98,173
+81,894
+503% +$4.34M
BXP icon
564
Boston Properties
BXP
$11B
$4.87M 0.04%
42,498
+34,173
+410% +$3.84M
IEX icon
565
IDEX
IEX
$16.6B
$4.86M 0.04%
22,092
+17,974
+436% +$3.97M
BFH icon
566
Bread Financial
BFH
$4.29B
$4.86M 0.04%
58,415
+51,070
+695% +$4.62M
VTRS icon
567
Viatris
VTRS
$20.5B
$4.84M 0.04%
338,978
+273,083
+414% +$3.95M
BKR icon
568
Baker Hughes
BKR
$60.1B
$4.83M 0.04%
211,412
+174,836
+478% +$4.03M
AAL icon
569
American Airlines Group
AAL
$9.9B
$4.83M 0.04%
227,656
+148,182
+186% +$3.35M
HALO icon
570
Halozyme
HALO
$9.66B
$4.83M 0.04%
106,314
+86,287
+431% +$3.82M
GMED icon
571
Globus Medical
GMED
$10.6B
$4.82M 0.04%
62,113
+52,687
+559% +$3.75M
TPR icon
572
Tapestry
TPR
$29.8B
$4.8M 0.04%
110,462
+74,953
+211% +$3.35M
HOLX
573
DELISTED
Hologic
HOLX
$4.79M 0.04%
71,844
+56,616
+372% +$3.78M
CMS icon
574
CMS Energy
CMS
$22.9B
$4.79M 0.04%
81,109
+65,478
+419% +$4.07M
INGR icon
575
Ingredion
INGR
$6.4B
$4.77M 0.04%
52,725
+44,350
+530% +$4.14M
21 22
23
24 25

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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.