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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
QCOM icon
51
Qualcomm
QCOM
$176B
$38M 0.3%
265,543
+196,206
+283% +$26.5M
MS icon
52
Morgan Stanley
MS
$337B
$37.8M 0.3%
411,779
+334,380
+432% +$28.7M
IBM icon
53
IBM
IBM
$202B
$36.9M 0.3%
263,398
+212,558
+418% +$29.1M
UNP icon
54
Union Pacific
UNP
$183B
$36.8M 0.3%
167,391
+128,407
+329% +$28.6M
BA icon
55
Boeing
BA
$165B
$36.5M 0.29%
152,542
+123,227
+420% +$29.8M
RTX icon
56
RTX Corp
RTX
$287B
$36.4M 0.29%
426,176
+347,098
+439% +$29.2M
GS icon
57
Goldman Sachs
GS
$313B
$35.9M 0.29%
94,622
+76,349
+418% +$27.3M
UPS icon
58
United Parcel Service
UPS
$97.6B
$35.3M 0.28%
169,910
+127,491
+301% +$25.5M
BLK icon
59
Blackrock
BLK
$164B
$35.1M 0.28%
40,113
+32,130
+402% +$27.1M
AMGN icon
60
Amgen
AMGN
$203B
$33.9M 0.27%
139,266
+103,478
+289% +$25.5M
GE icon
61
GE Aerospace
GE
$367B
$33.6M 0.27%
501,376
+405,872
+425% +$27.1M
ORCL icon
62
Oracle
ORCL
$331B
$33.4M 0.27%
429,252
+317,123
+283% +$24.8M
LOW icon
63
Lowe's Companies
LOW
$116B
$32.3M 0.26%
166,580
+121,483
+269% +$23.8M
TGT icon
64
Target
TGT
$62.1B
$32.2M 0.26%
133,333
+105,994
+388% +$23.2M
MMM icon
65
3M
MMM
$89B
$31.6M 0.25%
190,086
+150,063
+375% +$25M
SCHW
66
Charles Schwab
SCHW
$177B
$31.4M 0.25%
431,943
+355,253
+463% +$25.1M
AMAT icon
67
Applied Materials
AMAT
$426B
$31.2M 0.25%
218,927
+162,579
+289% +$21.8M
CVS icon
68
CVS Health
CVS
$137B
$31M 0.25%
371,769
+300,293
+420% +$24.6M
INTU icon
69
Intuit
INTU
$81.1B
$30.8M 0.25%
62,895
+47,168
+300% +$20.5M
SBUX icon
70
Starbucks
SBUX
$118B
$30.8M 0.25%
275,032
+206,468
+301% +$23.3M
CAT icon
71
Caterpillar
CAT
$409B
$28.9M 0.23%
132,610
+102,963
+347% +$23.8M
AMT icon
72
American Tower
AMT
$77.7B
$28.6M 0.23%
105,847
+78,672
+290% +$20M
AXP icon
73
American Express
AXP
$223B
$27.1M 0.22%
164,299
+128,566
+360% +$20.1M
AMD icon
74
Advanced Micro Devices
AMD
$851B
$26.7M 0.21%
284,026
+210,811
+288% +$17M
MU icon
75
Micron Technology
MU
$1.04T
$26.6M 0.21%
313,582
+252,727
+415% +$21.3M
1 2
3
4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.