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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
SNX icon
576
TD Synnex
SNX
$19.6B
$4.74M 0.04%
38,930
+33,751
+652% +$4.15M
COR icon
577
Cencora
COR
$60.5B
$4.73M 0.04%
41,298
+32,782
+385% +$3.87M
CACI icon
578
CACI
CACI
$11B
$4.72M 0.04%
18,492
+15,109
+447% +$3.9M
KNX icon
579
Knight Transportation
KNX
$11.5B
$4.71M 0.04%
103,707
+88,132
+566% +$4.21M
ULTA icon
580
Ulta Beauty
ULTA
$20.7B
$4.71M 0.04%
13,635
+10,313
+310% +$3.38M
UAL icon
581
United Airlines
UAL
$39.1B
$4.7M 0.04%
89,894
+72,895
+429% +$4.04M
BX icon
582
Blackstone
BX
$106B
$4.69M 0.04%
+48,321
New +$4.29M
AN icon
583
AutoNation
AN
$7.1B
$4.69M 0.04%
49,477
+42,344
+594% +$4.15M
RRX icon
584
Regal Rexnord
RRX
$14B
$4.69M 0.04%
35,122
+30,069
+595% +$4.24M
SLG icon
585
SL Green Realty
SLG
$3.83B
$4.68M 0.04%
58,564
+49,806
+569% +$3.78M
CF icon
586
CF Industries
CF
$18.4B
$4.68M 0.04%
90,879
+63,466
+232% +$3.23M
VMI icon
587
Valmont Industries
VMI
$9.61B
$4.67M 0.04%
19,784
+17,169
+657% +$4.15M
ACHC icon
588
Acadia Healthcare
ACHC
$2.99B
$4.66M 0.04%
74,183
+63,210
+576% +$3.96M
VNT icon
589
Vontier
VNT
$4.48B
$4.63M 0.04%
142,258
+134,337
+1,696% +$4.43M
ZD icon
590
Ziff Davis
ZD
$1.93B
$4.61M 0.04%
38,520
+30,999
+412% +$3.41M
AVTR icon
591
Avantor
AVTR
$8.03B
$4.59M 0.04%
129,295
+37,634
+41% +$1.22M
BWA icon
592
BorgWarner
BWA
$13.1B
$4.56M 0.04%
106,809
+68,859
+181% +$3.03M
ON icon
593
ON Semiconductor
ON
$34.7B
$4.55M 0.04%
118,932
+71,799
+152% +$2.82M
COR
594
DELISTED
Coresite Realty Corporation
COR
$4.55M 0.04%
33,786
+26,818
+385% +$3.35M
BR icon
595
Broadridge
BR
$17.7B
$4.53M 0.04%
28,036
+20,992
+298% +$3.36M
CBOE icon
596
Cboe Global Markets
CBOE
$30.2B
$4.53M 0.04%
38,041
+31,972
+527% +$3.51M
PENN icon
597
PENN Entertainment
PENN
$2.83B
$4.51M 0.04%
58,990
+39,697
+206% +$3.42M
OZK icon
598
Bank OZK
OZK
$5.5B
$4.5M 0.04%
106,614
+91,389
+600% +$3.81M
LUMN icon
599
Lumen
LUMN
$6.45B
$4.49M 0.04%
330,645
+272,218
+466% +$3.76M
DPZ icon
600
Domino's
DPZ
$11.4B
$4.49M 0.04%
9,624
+7,229
+302% +$3.07M
22 23
24
25 26

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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.