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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
MMS icon
626
Maximus
MMS
$3.2B
$4.24M 0.03%
48,215
+38,978
+422% +$3.57M
FFIV icon
627
F5
FFIV
$23B
$4.24M 0.03%
22,710
+19,344
+575% +$3.72M
K
628
DELISTED
Kellanova
K
$4.23M 0.03%
70,057
+54,711
+357% +$3.32M
CAH icon
629
Cardinal Health
CAH
$53.7B
$4.22M 0.03%
73,860
+55,880
+311% +$3.27M
KBR icon
630
KBR
KBR
$4.67B
$4.2M 0.03%
110,082
+96,292
+698% +$3.82M
PAYC icon
631
Paycom
PAYC
$7.05B
$4.2M 0.03%
11,544
+8,554
+286% +$3.03M
RHI icon
632
Robert Half
RHI
$4.07B
$4.19M 0.03%
47,144
+32,955
+232% +$2.87M
JBLU icon
633
JetBlue
JBLU
$2.02B
$4.18M 0.03%
249,161
+209,947
+535% +$4.07M
ROKU icon
634
Roku
ROKU
$21.2B
$4.18M 0.03%
9,092
+3,732
+70% +$1.32M
IBKR icon
635
Interactive Brokers
IBKR
$41.1B
$4.17M 0.03%
254,020
+238,808
+1,570% +$4.13M
SEE
636
DELISTED
Sealed Air
SEE
$4.16M 0.03%
70,123
+50,177
+252% +$2.71M
MTG icon
637
MGIC Investment
MTG
$6.34B
$4.13M 0.03%
303,911
+261,770
+621% +$3.76M
LNC icon
638
Lincoln National
LNC
$7.88B
$4.12M 0.03%
65,523
+54,963
+520% +$3.63M
SJM icon
639
J.M. Smucker
SJM
$12.9B
$4.11M 0.03%
31,736
+25,700
+426% +$3.41M
HXL icon
640
Hexcel
HXL
$8.28B
$4.11M 0.03%
65,887
+55,485
+533% +$3.2M
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$4.09M 0.03%
300,555
+203,842
+211% +$2.46M
CNP icon
642
CenterPoint Energy
CNP
$28.8B
$4.09M 0.03%
166,892
+138,829
+495% +$3.41M
XRAY icon
643
Dentsply Sirona
XRAY
$2.61B
$4.09M 0.03%
64,635
+52,697
+441% +$3.47M
MKTX icon
644
MarketAxess Holdings
MKTX
$4.19B
$4.08M 0.03%
8,808
+6,526
+286% +$3.11M
UDR icon
645
UDR
UDR
$12.8B
$4.07M 0.03%
83,129
+67,093
+418% +$3.16M
SAIC icon
646
Saic
SAIC
$5.01B
$4.07M 0.03%
46,397
+38,632
+498% +$3.45M
ENTG icon
647
Entegris
ENTG
$19.2B
$4.07M 0.03%
33,087
+8,860
+37% +$1.02M
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$8.47B
$4.06M 0.03%
6,296
+5,137
+443% +$3.13M
LVS icon
649
Las Vegas Sands
LVS
$31.6B
$4.04M 0.03%
76,673
+57,478
+299% +$3.32M
RYN icon
650
Rayonier
RYN
$6.52B
$4.03M 0.03%
123,716
+105,526
+580% +$3.46M
24 25
26
27 28

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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.