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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
GTLS
826
DELISTED
Chart Industries
GTLS
$2.74M 0.02%
18,712
+15,493
+481% +$2.27M
SLGN icon
827
Silgan Holdings
SLGN
$5.05B
$2.73M 0.02%
65,825
+56,004
+570% +$2.38M
EPAM icon
828
EPAM Systems
EPAM
$5.2B
$2.73M 0.02%
5,336
+2,720
+104% +$1.27M
CMC icon
829
Commercial Metals
CMC
$7.75B
$2.73M 0.02%
88,692
+78,054
+734% +$2.42M
PANW icon
830
Palo Alto Networks
PANW
$263B
$2.72M 0.02%
43,998
+15,978
+57% +$947K
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M 0.02%
93,711
+76,951
+459% +$2.39M
WAL icon
832
Western Alliance Bancorporation
WAL
$9.1B
$2.71M 0.02%
29,233
+17,885
+158% +$1.77M
IPGP icon
833
IPG Photonics
IPGP
$3.51B
$2.71M 0.02%
12,870
+10,902
+554% +$2.3M
PZZA icon
834
Papa John's
PZZA
$1.02B
$2.71M 0.02%
25,962
+21,289
+456% +$2.07M
HZNP
835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.71M 0.02%
28,898
-6,244
-18% -$575K
KBH icon
836
KB Home
KBH
$3.55B
$2.7M 0.02%
66,341
+57,586
+658% +$2.66M
POWI icon
837
Power Integrations
POWI
$3.27B
$2.69M 0.02%
32,781
+23,868
+268% +$1.93M
ALE
838
DELISTED
Allete
ALE
$2.67M 0.02%
38,195
+33,833
+776% +$2.36M
QLYS icon
839
Qualys
QLYS
$4.8B
$2.67M 0.02%
26,503
+21,361
+415% +$2.17M
DDD icon
840
3D Systems Corp
DDD
$412M
$2.67M 0.02%
66,713
+55,877
+516% +$1.48M
VC icon
841
Visteon
VC
$2.86B
$2.65M 0.02%
21,910
+17,719
+423% +$2.13M
ALK icon
842
Alaska Air
ALK
$5.4B
$2.64M 0.02%
43,821
+28,196
+180% +$1.9M
FIVN icon
843
FIVE9
FIVN
$2.08B
$2.64M 0.02%
14,412
+2,988
+26% +$515K
PTON icon
844
Peloton Interactive
PTON
$2.79B
$2.64M 0.02%
21,285
+10,036
+89% +$1.07M
AVLR
845
DELISTED
Avalara, Inc.
AVLR
$2.63M 0.02%
16,273
+1,009
+7% +$141K
DAN icon
846
Dana Inc
DAN
$2.96B
$2.63M 0.02%
110,704
+97,775
+756% +$2.53M
MUSA icon
847
Murphy USA
MUSA
$11.1B
$2.63M 0.02%
19,694
+15,791
+405% +$2.18M
PCH
848
DELISTED
PotlatchDeltic
PCH
$2.62M 0.02%
49,234
+43,365
+739% +$2.5M
VSAT icon
849
Viasat
VSAT
$9.78B
$2.61M 0.02%
52,371
+44,936
+604% +$2.23M
HAE icon
850
Haemonetics
HAE
$3.77B
$2.61M 0.02%
39,120
+29,531
+308% +$2.09M
32 33
34
35 36

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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.