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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
VMW
1176
DELISTED
VMware, Inc
VMW
$1.26M 0.01%
7,855
+3,895
+98% +$623K
ROCK icon
1177
Gibraltar Industries
ROCK
$1.39B
$1.25M 0.01%
16,389
+13,022
+387% +$1.08M
MLI icon
1178
Mueller Industries
MLI
$14.7B
$1.25M 0.01%
115,236
+95,216
+476% +$1.08M
GDOT icon
1179
Green Dot
GDOT
$758M
$1.24M 0.01%
26,514
+21,625
+442% +$964K
OPEN icon
1180
Opendoor
OPEN
$3.8B
$1.24M 0.01%
+72,217
New +$1.24M
SITC icon
1181
SITE Centers
SITC
$235M
$1.24M 0.01%
105,283
+87,759
+501% +$1.01M
SANM icon
1182
Sanmina
SANM
$9.24B
$1.23M 0.01%
31,612
+25,879
+451% +$1.07M
PODD icon
1183
Insulet
PODD
$11.6B
$1.23M 0.01%
4,478
+1,252
+39% +$340K
FIRY
1184
Firy Inc
FIRY
$154M
$1.23M 0.01%
+2,829
New +$1.01M
ODP
1185
DELISTED
ODP
ODP
$1.22M 0.01%
25,452
+20,730
+439% +$914K
RDFN
1186
DELISTED
Redfin
RDFN
$1.22M 0.01%
19,214
+5,016
+35% +$307K
MRTX
1187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.22M 0.01%
7,533
+1,442
+24% +$232K
INDB icon
1188
Independent Bank
INDB
$4.1B
$1.22M 0.01%
16,111
+13,028
+423% +$1.05M
SPB icon
1189
Spectrum Brands
SPB
$2.08B
$1.22M 0.01%
14,293
+9,416
+193% +$830K
AX icon
1190
Axos Financial
AX
$5.64B
$1.21M 0.01%
26,179
+20,831
+390% +$973K
VICR icon
1191
Vicor
VICR
$8.76B
$1.21M 0.01%
11,485
+8,559
+293% +$762K
APPS icon
1192
Digital Turbine
APPS
$1.02B
$1.21M 0.01%
15,957
+3,967
+33% +$283K
WGO icon
1193
Winnebago Industries
WGO
$908M
$1.21M 0.01%
17,840
+13,109
+277% +$968K
BLMN icon
1194
Bloomin' Brands
BLMN
$736M
$1.21M 0.01%
44,608
+31,449
+239% +$890K
AVAV icon
1195
AeroVironment
AVAV
$7.91B
$1.21M 0.01%
12,069
+8,795
+269% +$968K
PFGC icon
1196
Performance Food Group
PFGC
$18.1B
$1.21M 0.01%
24,923
+14,359
+136% +$758K
SHEN icon
1197
Shenandoah Telecom
SHEN
$655M
$1.21M 0.01%
24,930
+17,635
+242% +$873K
SWAV
1198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.21M 0.01%
6,372
+2,321
+57% +$380K
CORT icon
1199
Corcept Therapeutics
CORT
$10.1B
$1.21M 0.01%
54,896
+40,135
+272% +$893K
FSLY icon
1200
Fastly Inc
FSLY
$3.26B
$1.2M 0.01%
20,203
+5,533
+38% +$314K
46 47
48
49 50

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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.