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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
EXEL icon
601
Exelixis
EXEL
$14B
$4.49M 0.04%
246,152
+199,970
+433% +$4.66M
ENOV icon
602
Enovis
ENOV
$1.63B
$4.47M 0.04%
56,701
+48,721
+611% +$3.73M
NVR icon
603
NVR
NVR
$16.9B
$4.46M 0.04%
897
+432
+93% +$2.1M
CMA
604
DELISTED
Comerica
CMA
$4.46M 0.04%
62,491
+44,629
+250% +$3.31M
AEO icon
605
American Eagle Outfitters
AEO
$2.98B
$4.45M 0.04%
118,686
+105,237
+782% +$3.65M
IVZ icon
606
Invesco
IVZ
$13.3B
$4.43M 0.04%
165,908
+117,508
+243% +$3.2M
NWL icon
607
Newell Brands
NWL
$2.2B
$4.41M 0.04%
160,392
+111,167
+226% +$3.06M
FLS icon
608
Flowserve
FLS
$9.29B
$4.39M 0.04%
108,835
+92,604
+571% +$3.83M
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.39M 0.04%
91,701
+77,455
+544% +$3.63M
TYL icon
610
Tyler Technologies
TYL
$13B
$4.38M 0.04%
9,689
+7,244
+296% +$3.08M
HELE icon
611
Helen of Troy
HELE
$658M
$4.38M 0.04%
19,188
+15,494
+419% +$3.41M
TNL icon
612
Travel + Leisure Co
TNL
$4.68B
$4.38M 0.04%
73,632
+63,136
+602% +$4M
NATI
613
DELISTED
National Instruments Corp
NATI
$4.38M 0.04%
103,499
+87,399
+543% +$3.68M
DEI icon
614
Douglas Emmett
DEI
$2.03B
$4.37M 0.04%
130,072
+109,327
+527% +$3.71M
MAS icon
615
Masco
MAS
$16.4B
$4.37M 0.04%
74,139
+60,121
+429% +$3.71M
JKHY icon
616
Jack Henry & Associates
JKHY
$10.9B
$4.37M 0.04%
26,703
+22,133
+484% +$3.54M
STL
617
DELISTED
Sterling Bancorp
STL
$4.35M 0.03%
175,364
+151,245
+627% +$3.81M
CUZ icon
618
Cousins Properties
CUZ
$5.28B
$4.3M 0.03%
116,905
+98,431
+533% +$3.62M
SYNA icon
619
Synaptics
SYNA
$4.55B
$4.3M 0.03%
27,638
+22,478
+436% +$3.04M
WAB icon
620
Wabtec
WAB
$50.8B
$4.3M 0.03%
52,230
+42,382
+430% +$3.44M
WBS icon
621
Webster Financial
WBS
$12.5B
$4.28M 0.03%
80,263
+69,090
+618% +$3.83M
BYD icon
622
Boyd Gaming
BYD
$6.64B
$4.28M 0.03%
69,599
+62,350
+860% +$3.93M
LW icon
623
Lamb Weston
LW
$7.3B
$4.28M 0.03%
53,039
+31,963
+152% +$2.56M
HST icon
624
Host Hotels & Resorts
HST
$17.1B
$4.28M 0.03%
250,171
+211,927
+554% +$3.69M
ALLY icon
625
Ally Financial
ALLY
$13.3B
$4.26M 0.03%
85,513
+42,112
+97% +$2.16M
23 24
25
26 27

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.