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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
BMI icon
1076
Badger Meter
BMI
$3.9B
$1.54M 0.01%
15,667
+11,260
+256% +$1.06M
NTCT icon
1077
NETSCOUT
NTCT
$2.89B
$1.54M 0.01%
+53,813
New +$1.53M
SGEN
1078
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.01%
9,716
+3,479
+56% +$517K
CELH icon
1079
Celsius Holdings
CELH
$7.53B
$1.53M 0.01%
60,366
+44,358
+277% +$904K
SMPL icon
1080
Simply Good Foods
SMPL
$941M
$1.53M 0.01%
41,830
+34,900
+504% +$1.19M
FIX icon
1081
Comfort Systems
FIX
$57.2B
$1.52M 0.01%
19,346
+15,485
+401% +$1.26M
WPC icon
1082
W.P. Carey
WPC
$16.8B
$1.52M 0.01%
20,798
+13,266
+176% +$971K
ITGR icon
1083
Integer Holdings
ITGR
$3.41B
$1.52M 0.01%
16,101
+11,901
+283% +$1.1M
FOX icon
1084
Fox Class B
FOX
$21.7B
$1.51M 0.01%
43,049
+34,471
+402% +$1.25M
EXAS
1085
DELISTED
Exact Sciences
EXAS
$1.51M 0.01%
12,172
+4,993
+70% +$596K
WD icon
1086
Walker & Dunlop
WD
$1.75B
$1.51M 0.01%
14,466
+11,774
+437% +$1.23M
AWR icon
1087
American States Water
AWR
$3.45B
$1.51M 0.01%
18,971
+13,397
+240% +$1.07M
EAT icon
1088
Brinker International
EAT
$8.5B
$1.51M 0.01%
24,405
+18,501
+313% +$1.17M
MCY icon
1089
Mercury Insurance
MCY
$6.07B
$1.51M 0.01%
23,240
+19,783
+572% +$1.25M
IBP icon
1090
Installed Building Products
IBP
$6.47B
$1.51M 0.01%
12,315
+8,863
+257% +$1.08M
FORM icon
1091
FormFactor
FORM
$6.88B
$1.5M 0.01%
41,252
+29,584
+254% +$1.17M
ESI icon
1092
Element Solutions
ESI
$8.89B
$1.5M 0.01%
63,981
+38,780
+154% +$853K
WORK
1093
DELISTED
Slack Technologies, Inc.
WORK
$1.49M 0.01%
33,570
+9,197
+38% +$394K
WWW icon
1094
Wolverine World Wide
WWW
$1.71B
$1.48M 0.01%
44,122
+36,900
+511% +$1.4M
IWF icon
1095
iShares Russell 1000 Growth ETF
IWF
$119B
$1.48M 0.01%
21,856
+2,720
+14% +$175K
KTB icon
1096
Kontoor Brands
KTB
$4.87B
$1.48M 0.01%
26,195
+21,631
+474% +$1.33M
FRPT icon
1097
Freshpet
FRPT
$3.01B
$1.48M 0.01%
9,065
+3,266
+56% +$557K
WKC icon
1098
World Kinect Corp
WKC
$2.06B
$1.47M 0.01%
+46,454
New +$1.54M
HUN icon
1099
Huntsman Corp
HUN
$2B
$1.47M 0.01%
55,518
+32,256
+139% +$917K
ABM icon
1100
ABM Industries
ABM
$2.88B
$1.46M 0.01%
32,879
+26,892
+449% +$1.35M
42 43
44
45 46

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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.