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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
TAP icon
776
Molson Coors Class B
TAP
$7.92B
$3.02M 0.02%
56,280
+46,442
+472% +$2.59M
BKH icon
777
Black Hills Corp
BKH
$5.74B
$3.02M 0.02%
45,982
+40,722
+774% +$2.77M
PLTR icon
778
Palantir
PLTR
$298B
$3.02M 0.02%
+114,446
New +$2.65M
GAP
779
The Gap Inc
GAP
$7.3B
$3.01M 0.02%
89,336
+65,618
+277% +$2.17M
WYNN icon
780
Wynn Resorts
WYNN
$10.3B
$3M 0.02%
24,526
+18,623
+315% +$2.37M
SAIA icon
781
Saia
SAIA
$11B
$3M 0.02%
14,296
+10,324
+260% +$2.34M
PBCT
782
DELISTED
People's United Financial Inc
PBCT
$2.99M 0.02%
174,602
+120,290
+221% +$2.2M
BCO icon
783
Brink's
BCO
$4.84B
$2.98M 0.02%
38,840
+31,405
+422% +$2.44M
UMBF icon
784
UMB Financial
UMBF
$10.9B
$2.98M 0.02%
32,059
+28,168
+724% +$2.68M
CAR icon
785
Avis
CAR
$5.76B
$2.96M 0.02%
37,996
+30,048
+378% +$2.49M
UNM icon
786
Unum
UNM
$14.1B
$2.94M 0.02%
103,377
+77,275
+296% +$2.27M
M icon
787
Macy's
M
$6.63B
$2.93M 0.02%
154,583
+126,725
+455% +$2.25M
DOC
788
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.93M 0.02%
158,652
+140,005
+751% +$2.6M
BLKB icon
789
Blackbaud
BLKB
$1.67B
$2.93M 0.02%
38,243
+30,880
+419% +$2.23M
MZTI
790
The Marzetti Company
MZTI
$3.01B
$2.93M 0.02%
15,132
+12,263
+427% +$2.3M
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
$2.92M 0.02%
15,544
+12,780
+462% +$2.15M
MRCY icon
792
Mercury Systems
MRCY
$6.02B
$2.92M 0.02%
44,019
+34,063
+342% +$2.35M
OGS icon
793
ONE Gas
OGS
$5.13B
$2.9M 0.02%
39,141
+34,082
+674% +$2.62M
LEG icon
794
Leggett & Platt
LEG
$1.47B
$2.9M 0.02%
55,921
+38,970
+230% +$2.03M
SBRA icon
795
Sabra Healthcare REIT
SBRA
$5.65B
$2.89M 0.02%
158,917
+140,545
+765% +$2.5M
VEEV icon
796
Veeva Systems
VEEV
$32.9B
$2.89M 0.02%
9,280
+2,623
+39% +$731K
CALY
797
Callaway Golf Company
CALY
$3.25B
$2.88M 0.02%
85,408
+77,053
+922% +$2.48M
HBI
798
DELISTED
Hanesbrands
HBI
$2.88M 0.02%
153,983
+109,456
+246% +$2.17M
KEX icon
799
Kirby Corp
KEX
$7.68B
$2.86M 0.02%
47,202
+39,765
+535% +$2.56M
BILL icon
800
BILL Holdings
BILL
$4.69B
$2.85M 0.02%
15,561
+1,837
+13% +$288K
30 31
32
33 34

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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
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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
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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.