We are live on ! Find out more
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
BKNG icon
101
Booking.com
BKNG
$138B
$20.9M 0.17%
238,700
+175,850
+280% +$16.4M
ZTS icon
102
Zoetis
ZTS
$31.6B
$20.9M 0.17%
111,883
+82,954
+287% +$14.4M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$20.7M 0.17%
217,239
+173,312
+395% +$16.4M
CSX icon
104
CSX Corp
CSX
$98.6B
$20.7M 0.17%
645,408
+520,320
+416% +$17.2M
ADP icon
105
Automatic Data Processing
ADP
$100B
$20.2M 0.16%
101,607
+75,603
+291% +$14.7M
FDX icon
106
FedEx
FDX
$74.5B
$20.1M 0.16%
67,483
+54,108
+405% +$16.1M
BDX icon
107
Becton Dickinson
BDX
$43.1B
$19.8M 0.16%
83,433
+67,263
+416% +$16.1M
MRSH
108
Marsh
MRSH
$86.3B
$19.8M 0.16%
140,517
+110,144
+363% +$14.8M
CCI icon
109
Crown Castle
CCI
$32.7B
$19.6M 0.16%
100,474
+74,913
+293% +$14M
NSC icon
110
Norfolk Southern
NSC
$78.8B
$19.1M 0.15%
71,875
+58,108
+422% +$16M
TJX icon
111
TJX Companies
TJX
$170B
$19M 0.15%
281,275
+209,101
+290% +$14.3M
ICE icon
112
Intercontinental Exchange
ICE
$82.4B
$18.6M 0.15%
157,061
+125,355
+395% +$14.4M
F icon
113
Ford
F
$57.3B
$18.5M 0.15%
1,242,249
+1,029,155
+483% +$13.7M
SO icon
114
Southern Company
SO
$110B
$18.1M 0.14%
298,617
+240,882
+417% +$15.4M
APD icon
115
Air Products & Chemicals
APD
$66.3B
$17.9M 0.14%
62,346
+50,053
+407% +$14.7M
EQIX icon
116
Equinix
EQIX
$107B
$17.7M 0.14%
22,046
+16,581
+303% +$12.3M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$17.5M 0.14%
215,566
+169,396
+367% +$13.9M
ADI icon
118
Analog Devices
ADI
$181B
$17.5M 0.14%
101,827
+81,355
+397% +$13M
FISV
119
Fiserv Inc
FISV
$27.2B
$17.4M 0.14%
162,548
+130,055
+400% +$15.1M
EL icon
120
Estee Lauder
EL
$29B
$17.2M 0.14%
54,141
+40,355
+293% +$12.2M
BSX icon
121
Boston Scientific
BSX
$65.8B
$17M 0.14%
398,095
+320,078
+410% +$13.5M
D icon
122
Dominion Energy
D
$62.5B
$16.6M 0.13%
226,211
+181,731
+409% +$14M
EMR icon
123
Emerson Electric
EMR
$82.9B
$16.5M 0.13%
171,855
+139,296
+428% +$13.1M
PGR icon
124
Progressive
PGR
$124B
$16.3M 0.13%
166,037
+132,920
+401% +$13.1M
HUM icon
125
Humana
HUM
$46.7B
$16.1M 0.13%
36,435
+29,046
+393% +$12.7M
3 4
5
6 7

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.