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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
NEOG icon
676
Neogen
NEOG
$2.06B
$3.87M 0.03%
84,008
+68,068
+427% +$3.15M
L icon
677
Loews
L
$24.8B
$3.86M 0.03%
70,694
+58,266
+469% +$3.26M
EVRG icon
678
Evergy
EVRG
$20.1B
$3.86M 0.03%
63,896
+51,532
+417% +$3.22M
PINS icon
679
Pinterest
PINS
$13.4B
$3.85M 0.03%
48,780
+29,478
+153% +$2.06M
WRB icon
680
W.R. Berkley
WRB
$28.7B
$3.84M 0.03%
116,123
+75,873
+189% +$2.63M
NCLH icon
681
Norwegian Cruise Line
NCLH
$9.42B
$3.84M 0.03%
130,495
+84,107
+181% +$2.53M
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
$3.83M 0.03%
70,450
+37,357
+113% +$1.97M
PK icon
683
Park Hotels & Resorts
PK
$2.98B
$3.83M 0.03%
185,781
+156,443
+533% +$3.35M
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
$3.81M 0.03%
32,511
+25,521
+365% +$3.18M
HRL icon
685
Hormel Foods
HRL
$14.5B
$3.77M 0.03%
79,063
+63,797
+418% +$3.04M
ASH icon
686
Ashland
ASH
$3.12B
$3.77M 0.03%
43,056
+36,160
+524% +$3.26M
SSD icon
687
Simpson Manufacturing
SSD
$8.48B
$3.77M 0.03%
34,109
+27,530
+418% +$3.04M
CIT
688
DELISTED
CIT Group Inc.
CIT
$3.77M 0.03%
72,978
+64,172
+729% +$3.37M
NFG icon
689
National Fuel Gas
NFG
$7.81B
$3.76M 0.03%
72,030
+61,643
+593% +$3.2M
INCY icon
690
Incyte
INCY
$25B
$3.76M 0.03%
44,650
+33,314
+294% +$2.78M
FMC icon
691
FMC
FMC
$1.43B
$3.75M 0.03%
34,692
+27,422
+377% +$3.17M
MDB icon
692
MongoDB
MDB
$23.8B
$3.75M 0.03%
10,383
+737
+8% +$228K
FCN icon
693
FTI Consulting
FCN
$5.04B
$3.75M 0.03%
27,474
+23,099
+528% +$3.25M
AVT icon
694
Avnet
AVT
$6.98B
$3.73M 0.03%
93,163
+80,922
+661% +$3.48M
AIZ icon
695
Assurant
AIZ
$13.9B
$3.72M 0.03%
23,833
+16,301
+216% +$2.55M
AOS icon
696
A.O. Smith
AOS
$8.83B
$3.71M 0.03%
51,511
+34,443
+202% +$2.38M
R icon
697
Ryder
R
$10.1B
$3.71M 0.03%
49,924
+43,375
+662% +$3.43M
FLO icon
698
Flowers Foods
FLO
$1.71B
$3.71M 0.03%
153,147
+128,814
+529% +$3.13M
EG icon
699
Everest Group
EG
$15.8B
$3.7M 0.03%
14,687
+9,625
+190% +$2.51M
HIW icon
700
Highwoods Properties
HIW
$3.71B
$3.69M 0.03%
81,640
+68,799
+536% +$3.09M
26 27
28
29 30

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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.