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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
TRU icon
1026
TransUnion
TRU
$16.2B
$1.74M 0.01%
15,858
+6,587
+71% +$687K
MTH icon
1027
Meritage Homes
MTH
$4.89B
$1.74M 0.01%
36,980
+30,072
+435% +$1.52M
BYND icon
1028
Beyond Meat
BYND
$279M
$1.73M 0.01%
11,006
+2,007
+22% +$267K
SFBS
1029
ServisFirst Bancshares
SFBS
$4.92B
$1.73M 0.01%
25,437
+18,866
+287% +$1.25M
HP icon
1030
Helmerich & Payne
HP
$3.31B
$1.72M 0.01%
52,740
+39,666
+303% +$1.17M
BRKR icon
1031
Bruker
BRKR
$9.58B
$1.72M 0.01%
22,637
+7,579
+50% +$529K
BFAM icon
1032
Bright Horizons
BFAM
$4.24B
$1.72M 0.01%
11,663
+1,805
+18% +$270K
MMSI icon
1033
Merit Medical Systems
MMSI
$4.67B
$1.71M 0.01%
26,490
+18,350
+225% +$1.13M
HI
1034
DELISTED
Hillenbrand
HI
$1.71M 0.01%
38,755
+32,134
+485% +$1.5M
ABCB icon
1035
Ameris Bancorp
ABCB
$5.9B
$1.71M 0.01%
33,692
+27,745
+467% +$1.49M
VST icon
1036
Vistra
VST
$50.1B
$1.7M 0.01%
91,518
+34,844
+61% +$602K
KWR icon
1037
Quaker Houghton
KWR
$2.67B
$1.7M 0.01%
7,152
+5,146
+257% +$1.23M
WAFD icon
1038
WaFd
WAFD
$2.71B
$1.7M 0.01%
53,322
+46,572
+690% +$1.52M
BURL icon
1039
Burlington
BURL
$23.3B
$1.69M 0.01%
5,253
+2,082
+66% +$663K
FLR icon
1040
Fluor
FLR
$6.89B
$1.68M 0.01%
94,921
+82,466
+662% +$1.7M
ARES icon
1041
Ares Management
ARES
$28.8B
$1.68M 0.01%
26,403
+8,158
+45% +$456K
SMAR
1042
DELISTED
Smartsheet Inc.
SMAR
$1.67M 0.01%
23,076
+2,020
+10% +$126K
ACH
1043
Accendra Health
ACH
$249M
$1.67M 0.01%
39,396
+32,901
+507% +$1.28M
TDS icon
1044
Telephone and Data Systems
TDS
$3.87B
$1.67M 0.01%
73,557
+61,004
+486% +$1.49M
BDC icon
1045
Belden
BDC
$4.09B
$1.66M 0.01%
+32,880
New +$1.61M
QVCGA
1046
DELISTED
QVC Group Inc Series A
QVCGA
$1.66M 0.01%
2,538
+1,654
+187% +$1.06M
SITE icon
1047
SiteOne Landscape Supply
SITE
$4.58B
$1.66M 0.01%
9,785
+3,530
+56% +$617K
FUL icon
1048
H.B. Fuller
FUL
$3.07B
$1.65M 0.01%
25,972
+19,243
+286% +$1.29M
VOYA icon
1049
Voya Financial
VOYA
$9.07B
$1.65M 0.01%
26,808
+12,463
+87% +$819K
ISBC
1050
DELISTED
Investors Bancorp, Inc.
ISBC
$1.64M 0.01%
114,698
+90,125
+367% +$1.33M
40 41
42
43 44

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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.