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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
VIAV icon
926
Viavi Solutions
VIAV
$8.66B
$2.16M 0.02%
122,428
+87,917
+255% +$1.48M
AMH icon
927
American Homes 4 Rent
AMH
$12.2B
$2.15M 0.02%
55,363
+23,678
+75% +$879K
VER
928
DELISTED
VEREIT, Inc.
VER
$2.15M 0.02%
46,757
+21,351
+84% +$966K
DOX icon
929
Amdocs
DOX
$5.83B
$2.15M 0.02%
27,750
+12,743
+85% +$984K
NUS icon
930
Nu Skin
NUS
$255M
$2.15M 0.02%
37,891
+31,583
+501% +$1.8M
CNMD icon
931
CONMED
CNMD
$1.33B
$2.14M 0.02%
15,598
+11,479
+279% +$1.57M
EBS icon
932
Emergent Biosolutions
EBS
$377M
$2.14M 0.02%
34,024
+27,206
+399% +$1.75M
GH icon
933
Guardant Health
GH
$19B
$2.14M 0.02%
17,252
+2,050
+13% +$276K
BPOP icon
934
Popular Inc
BPOP
$11.1B
$2.12M 0.02%
28,288
+18,654
+194% +$1.43M
SHAK icon
935
Shake Shack
SHAK
$2.55B
$2.12M 0.02%
19,841
+14,536
+274% +$1.47M
MTDR icon
936
Matador Resources
MTDR
$5.73B
$2.12M 0.02%
58,934
+49,688
+537% +$1.45M
GKOS icon
937
Glaukos
GKOS
$8.89B
$2.11M 0.02%
24,837
+18,365
+284% +$1.51M
ALRM icon
938
Alarm.com
ALRM
$2.7B
$2.1M 0.02%
24,841
+17,684
+247% +$1.51M
QGEN icon
939
Qiagen
QGEN
$8.72B
$2.1M 0.02%
40,906
+16,270
+66% +$840K
COTY icon
940
Coty
COTY
$2.45B
$2.1M 0.02%
224,487
+188,419
+522% +$1.71M
PFPT
941
DELISTED
Proofpoint, Inc.
PFPT
$2.1M 0.02%
12,068
+1,532
+15% +$249K
WTS icon
942
Watts Water Technologies
WTS
$11.6B
$2.09M 0.02%
14,300
+11,100
+347% +$1.47M
DT icon
943
Dynatrace
DT
$12.7B
$2.06M 0.02%
35,324
+1,280
+4% +$66.8K
RRC icon
944
Range Resources
RRC
$8.94B
$2.06M 0.02%
123,073
+105,132
+586% +$1.32M
OKTA icon
945
Okta
OKTA
$23.7B
$2.06M 0.02%
8,413
+2,698
+47% +$651K
WWE
946
DELISTED
World Wrestling Entertainment
WWE
$2.06M 0.02%
35,528
+26,584
+297% +$1.51M
MLKN icon
947
MillerKnoll
MLKN
$1.61B
$2.05M 0.02%
43,470
+38,200
+725% +$1.73M
KLIC icon
948
Kulicke & Soffa
KLIC
$4.76B
$2.05M 0.02%
+33,429
New +$1.8M
ENR icon
949
Energizer
ENR
$1.5B
$2.04M 0.02%
47,494
+35,360
+291% +$1.66M
SNOW icon
950
Snowflake
SNOW
$93.7B
$2.04M 0.02%
+8,425
New +$1.96M
36 37
38
39 40

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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.