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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
(+368%)
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
75.46%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$329M |
| 3 |
Amazon
AMZN
|
+$247M |
| 4 |
Meta Platforms (Facebook)
META
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$1.69M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.66M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$10.2B
| $3.49M | 0.03% |
66,094
+45,337
| +218% | +$2.54M |
|
727
Bunge Global
BG
$22.7B
| $3.48M | 0.03% |
44,474
+28,720
| +182% | +$2.42M |
|
728
Plug Power
PLUG
$2.83B
| $3.48M | 0.03% |
101,626
+42,947
| +73% | +$1.25M |
|
729
Atmos Energy
ATO
$30.4B
| $3.47M | 0.03% |
36,105
+29,165
| +420% | +$2.92M |
|
|
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.46M | 0.03% |
22,951
+18,563
| +423% | +$3.07M |
|
731
ACI Worldwide
ACIW
$6.09B
| $3.44M | 0.03% |
92,673
+75,354
| +435% | +$2.95M |
|
732
FNB Corp
FNB
$6.8B
| $3.43M | 0.03% |
278,065
+237,850
| +591% | +$3.09M |
|
733
Crown Holdings
CCK
$13.1B
| $3.43M | 0.03% |
33,535
+17,540
| +110% | +$1.85M |
|
734
MSC Industrial Direct
MSM
$7.04B
| $3.42M | 0.03% |
38,174
+32,443
| +566% | +$2.97M |
|
735
VICI Properties
VICI
$30B
| $3.42M | 0.03% |
110,376
+48,275
| +78% | +$1.5M |
|
736
Western Union
WU
$2.6B
| $3.42M | 0.03% |
149,034
+126,015
| +547% | +$3.14M |
|
737
NiSource
NI
$22.2B
| $3.42M | 0.03% |
139,587
+118,606
| +565% | +$3.02M |
|
738
Pinnacle West Capital
PNW
$13B
| $3.38M | 0.03% |
41,231
+26,783
| +185% | +$2.26M |
|
739
Xerox
XRX
$358M
| $3.38M | 0.03% |
143,866
+122,861
| +585% | +$2.97M |
|
740
CrowdStrike
CRWD
$185B
| $3.33M | 0.03% |
52,976
+23,656
| +81% | +$1.27M |
|
741
Avient
AVNT
$3.46B
| $3.33M | 0.03% |
67,652
+59,497
| +730% | +$3.01M |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $3.32M | 0.03% |
90,772
+77,157
| +567% | +$2.82M |
|
743
Brighthouse Financial
BHF
$3.67B
| $3.32M | 0.03% |
72,830
+61,845
| +563% | +$2.91M |
|
|
HPP
744
Hudson Pacific Properties
HPP
$758M
| $3.28M | 0.03% |
16,855
+14,177
| +529% | +$2.8M |
|
745
Grand Canyon Education
LOPE
$4.02B
| $3.27M | 0.03% |
36,385
+30,563
| +525% | +$3.02M |
|
746
Wendy's
WEN
$1.44B
| $3.27M | 0.03% |
139,774
+104,860
| +300% | +$2.41M |
|
|
ABMD
747
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.03% |
10,477
+7,744
| +283% | +$2.38M |
|
748
Novavax
NVAX
$1.21B
| $3.26M | 0.03% |
15,337
+9,340
| +156% | +$1.71M |
|
749
10x Genomics
TXG
$5.95B
| $3.26M | 0.03% |
16,628
+5,998
| +56% | +$1.09M |
|
750
RLI Corp
RLI
$6.05B
| $3.25M | 0.03% |
62,240
+50,894
| +449% | +$2.77M |
|
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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.