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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
BSY icon
1001
Bentley Systems
BSY
$10.9B
$1.82M 0.01%
+28,135
New +$1.55M
DIOD icon
1002
Diodes
DIOD
$3.69B
$1.82M 0.01%
22,805
+18,527
+433% +$1.42M
NEU icon
1003
NewMarket
NEU
$7.2B
$1.82M 0.01%
5,647
+4,373
+343% +$1.53M
THS
1004
DELISTED
Treehouse Foods
THS
$1.82M 0.01%
40,816
+33,795
+481% +$1.67M
OMF icon
1005
OneMain Financial
OMF
$7.19B
$1.81M 0.01%
30,242
+21,762
+257% +$1.23M
GWRE icon
1006
Guidewire Software
GWRE
$13.3B
$1.81M 0.01%
16,031
+5,162
+47% +$537K
NTRA icon
1007
Natera
NTRA
$36.1B
$1.81M 0.01%
15,906
+5,392
+51% +$552K
ROL icon
1008
Rollins
ROL
$18.8B
$1.8M 0.01%
52,700
+38,990
+284% +$1.36M
HCSG icon
1009
Healthcare Services Group
HCSG
$1.63B
$1.8M 0.01%
56,966
+45,681
+405% +$1.39M
CHNG
1010
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.8M 0.01%
78,041
+37,277
+91% +$857K
MED icon
1011
Medifast
MED
$108M
$1.79M 0.01%
6,329
+4,618
+270% +$1.25M
BBBY
1012
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.01%
53,703
+42,864
+395% +$1.19M
ABG icon
1013
Asbury Automotive
ABG
$4.49B
$1.78M 0.01%
10,414
+8,226
+376% +$1.58M
FELE icon
1014
Franklin Electric
FELE
$4.85B
$1.78M 0.01%
22,145
+15,437
+230% +$1.27M
NSIT icon
1015
Insight Enterprises
NSIT
$3.77B
$1.78M 0.01%
17,759
+14,074
+382% +$1.42M
DBX icon
1016
Dropbox
DBX
$7.48B
$1.77M 0.01%
58,559
+46,238
+375% +$1.26M
PCG icon
1017
PG&E
PCG
$39.2B
$1.77M 0.01%
174,348
+20,528
+13% +$220K
LCII icon
1018
LCI Industries
LCII
$2.62B
$1.77M 0.01%
13,470
+9,741
+261% +$1.37M
DY icon
1019
Dycom Industries
DY
$12.1B
$1.77M 0.01%
23,731
+19,616
+477% +$1.69M
ARNC
1020
DELISTED
Arconic Corporation
ARNC
$1.77M 0.01%
49,672
+40,801
+460% +$1.35M
UPBD icon
1021
Upbound Group
UPBD
$1.26B
$1.76M 0.01%
33,166
+26,146
+372% +$1.52M
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$12B
$1.76M 0.01%
21,055
+12,244
+139% +$971K
CCOI icon
1023
Cogent Communications
CCOI
$649M
$1.75M 0.01%
22,820
+16,401
+256% +$1.22M
IBOC icon
1024
International Bancshares
IBOC
$4.83B
$1.75M 0.01%
40,786
+35,996
+751% +$1.68M
UNF icon
1025
Unifirst Corp
UNF
$5.43B
$1.74M 0.01%
7,434
+6,032
+430% +$1.35M
39 40
41
42 43

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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.