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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
STWD icon
951
Starwood Property Trust
STWD
$6.18B
$2.04M 0.02%
77,784
+46,046
+145% +$1.17M
CADE
952
DELISTED
Cadence Bank
CADE
$2.04M 0.02%
71,825
+62,997
+714% +$1.91M
CUBE icon
953
CubeSmart
CUBE
$9.62B
$2.03M 0.02%
43,915
+21,479
+96% +$926K
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.03M 0.02%
191,351
+36,859
+24% +$388K
SSNC icon
955
SS&C Technologies
SSNC
$18.8B
$2.02M 0.02%
28,074
+18,186
+184% +$1.33M
GLPI icon
956
Gaming and Leisure Properties
GLPI
$13B
$2.02M 0.02%
43,541
+18,306
+73% +$842K
ST icon
957
Sensata Technologies
ST
$6.8B
$2.01M 0.02%
34,677
+16,754
+93% +$977K
PGNY icon
958
Progyny
PGNY
$2.41B
$2.01M 0.02%
+34,043
New +$1.91M
CBU icon
959
Community Bank
CBU
$3.4B
$2M 0.02%
26,460
+21,732
+460% +$1.71M
ROG icon
960
Rogers Corp
ROG
$2.13B
$2M 0.02%
9,952
+8,078
+431% +$1.54M
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
$1.99M 0.02%
47,124
+39,864
+549% +$1.77M
SWN
962
DELISTED
Southwestern Energy Company
SWN
$1.98M 0.02%
349,792
+293,063
+517% +$1.44M
ARMK icon
963
Aramark
ARMK
$15.1B
$1.97M 0.02%
73,341
+36,620
+100% +$1.01M
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
$1.97M 0.02%
64,926
+57,327
+754% +$1.93M
MTX icon
965
Minerals Technologies
MTX
$2.33B
$1.95M 0.02%
24,828
+21,783
+715% +$1.76M
NTLA icon
966
Intellia Therapeutics
NTLA
$1.52B
$1.95M 0.02%
12,063
+4,253
+54% +$331K
BKU icon
967
Bankunited
BKU
$3.41B
$1.95M 0.02%
45,575
+37,373
+456% +$1.71M
AGNC icon
968
AGNC Investment
AGNC
$12.9B
$1.94M 0.02%
114,862
+52,186
+83% +$927K
NXST icon
969
Nexstar Media Group
NXST
$5.92B
$1.94M 0.02%
13,083
+6,146
+89% +$914K
WMS icon
970
Advanced Drainage Systems
WMS
$11.1B
$1.94M 0.02%
16,603
+8,584
+107% +$953K
WLY icon
971
John Wiley & Sons Class A
WLY
$2.76B
$1.93M 0.02%
32,014
+26,621
+494% +$1.58M
VRT icon
972
Vertiv
VRT
$104B
$1.92M 0.02%
70,448
+26,268
+59% +$628K
WERN icon
973
Werner Enterprises
WERN
$2.3B
$1.92M 0.02%
43,174
+34,519
+399% +$1.61M
LGIH icon
974
LGI Homes
LGIH
$1.43B
$1.92M 0.02%
11,865
+8,501
+253% +$1.41M
SPSC icon
975
SPS Commerce
SPSC
$2.51B
$1.92M 0.02%
19,229
+13,867
+259% +$1.37M
37 38
39
40 41

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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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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.