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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
ELV icon
76
Elevance Health
ELV
$81.9B
$26.6M 0.21%
69,741
+55,726
+398% +$21.3M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$25.9M 0.21%
60,191
+5,583
+10% +$2.34M
DE icon
78
Deere & Co
DE
$170B
$25.7M 0.21%
72,887
+57,082
+361% +$20.8M
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$25.3M 0.2%
82,401
+60,975
+285% +$17.1M
NOW icon
80
ServiceNow
NOW
$102B
$25.2M 0.2%
228,895
+169,060
+283% +$17.1M
PLD icon
81
Prologis
PLD
$138B
$24.8M 0.2%
207,366
+167,083
+415% +$19.5M
FIS icon
82
Fidelity National Information Services
FIS
$21.5B
$24.7M 0.2%
174,220
+140,414
+415% +$20.9M
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$24.6M 0.2%
394,501
+317,881
+415% +$19.6M
SPGI icon
84
S&P Global
SPGI
$126B
$24.4M 0.2%
59,448
+45,314
+321% +$17.4M
GILD icon
85
Gilead Sciences
GILD
$161B
$24.3M 0.19%
352,658
+284,044
+414% +$19M
TMUS icon
86
T-Mobile US
TMUS
$193B
$23.8M 0.19%
164,589
+134,104
+440% +$18.5M
CHTR icon
87
Charter Communications
CHTR
$14.7B
$23.5M 0.19%
32,577
+24,009
+280% +$16.2M
GM icon
88
General Motors
GM
$74.7B
$23.4M 0.19%
394,744
+326,267
+476% +$19.2M
CI icon
89
Cigna
CI
$76.6B
$23.3M 0.19%
98,394
+78,831
+403% +$19.7M
PNC icon
90
PNC Financial Services
PNC
$100B
$23.2M 0.19%
121,790
+98,606
+425% +$18.5M
COP icon
91
ConocoPhillips
COP
$147B
$23.1M 0.19%
379,847
+313,323
+471% +$17.5M
SYK icon
92
Stryker
SYK
$127B
$22.7M 0.18%
87,538
+68,065
+350% +$17.4M
MO icon
93
Altria Group
MO
$122B
$22.5M 0.18%
472,585
+366,928
+347% +$18M
LRCX icon
94
Lam Research
LRCX
$382B
$22.4M 0.18%
343,660
+255,830
+291% +$16.1M
LMT icon
95
Lockheed Martin
LMT
$134B
$22.3M 0.18%
59,007
+43,803
+288% +$16.8M
USB icon
96
US Bancorp
USB
$99.6B
$22M 0.18%
385,519
+311,118
+418% +$18.3M
COF icon
97
Capital One
COF
$124B
$21.6M 0.17%
139,937
+115,142
+464% +$17.4M
DUK icon
98
Duke Energy
DUK
$102B
$21.4M 0.17%
217,205
+176,750
+437% +$17.8M
CME icon
99
CME Group
CME
$92.2B
$21.4M 0.17%
100,739
+81,282
+418% +$17.2M
TFC icon
100
Truist Financial
TFC
$63.2B
$21.3M 0.17%
384,082
+310,453
+422% +$18.2M
2 3
4
5 6

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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.