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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
MHO icon
1376
M/I Homes
MHO
$3.91B
$827K 0.01%
+14,090
New +$910K
NVRI icon
1377
Enviri
NVRI
$611M
$827K 0.01%
+40,512
New +$835K
PRK icon
1378
Park National Corp
PRK
$3.65B
$827K 0.01%
+7,046
New +$887K
CASH icon
1379
Pathward Financial
CASH
$1.85B
$824K 0.01%
+16,272
New +$808K
OXM icon
1380
Oxford Industries
OXM
$635M
$820K 0.01%
+8,292
New +$778K
PAG icon
1381
Penske Automotive Group
PAG
$14.3B
$820K 0.01%
10,860
+7,163
+194% +$599K
FTDR icon
1382
Frontdoor
FTDR
$5.13B
$819K 0.01%
16,446
+5,499
+50% +$290K
GRA
1383
DELISTED
W.R. Grace & Co.
GRA
$815K 0.01%
11,792
+3,857
+49% +$260K
SSB icon
1384
SouthState Bank Corp
SSB
$10.3B
$814K 0.01%
9,956
+4,314
+76% +$367K
CACC icon
1385
Credit Acceptance
CACC
$5.76B
$809K 0.01%
1,781
+647
+57% +$265K
PINC
1386
DELISTED
Premier
PINC
$809K 0.01%
23,243
+9,117
+65% +$315K
USPH icon
1387
US Physical Therapy
USPH
$1.21B
$806K 0.01%
+6,959
New +$800K
MYRG icon
1388
MYR Group
MYRG
$5.28B
$805K 0.01%
+8,854
New +$720K
WLK icon
1389
Westlake Corp
WLK
$9.42B
$804K 0.01%
8,926
+4,989
+127% +$485K
TNC icon
1390
Tennant Co
TNC
$1.51B
$801K 0.01%
10,034
+7,271
+263% +$594K
DIN icon
1391
Dine Brands
DIN
$455M
$800K 0.01%
+8,964
New +$830K
SONO icon
1392
Sonos
SONO
$1.89B
$800K 0.01%
22,712
+5,585
+33% +$209K
LMND icon
1393
Lemonade
LMND
$4.7B
$799K 0.01%
7,303
+3,438
+89% +$312K
ALG icon
1394
Alamo Group
ALG
$2.03B
$798K 0.01%
5,224
+3,836
+276% +$595K
FUBO icon
1395
FuboTV Inc
FUBO
$260M
$797K 0.01%
+2,070
New +$591K
CSGS
1396
DELISTED
CSG Systems International
CSGS
$796K 0.01%
16,862
+11,971
+245% +$545K
RDNT icon
1397
RadNet
RDNT
$4.89B
$795K 0.01%
+23,606
New +$622K
NWN icon
1398
Northwest Natural Holdings
NWN
$2.22B
$794K 0.01%
+15,112
New +$817K
SUPN icon
1399
Supernus Pharmaceuticals
SUPN
$2.72B
$789K 0.01%
+25,614
New +$785K
EYE icon
1400
National Vision
EYE
$1.72B
$788K 0.01%
15,417
+4,816
+45% +$236K
54 55
56
57 58

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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.