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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
ILMN icon
126
Illumina
ILMN
$29.4B
$16.1M 0.13%
34,947
+25,681
+277% +$10.3M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$15.9M 0.13%
28,461
+22,413
+371% +$11.4M
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$15.9M 0.13%
71,015
+53,180
+298% +$12.2M
NXPI icon
129
NXP Semiconductors
NXPI
$68B
$15.7M 0.13%
76,437
+73,134
+2,214% +$14.7M
WM icon
130
Waste Management
WM
$95.9B
$15.6M 0.12%
111,129
+88,028
+381% +$12.2M
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$15.6M 0.12%
57,124
+41,974
+277% +$11.5M
GPN icon
132
Global Payments
GPN
$22.1B
$15.5M 0.12%
82,666
+66,409
+408% +$13.4M
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$15.3M 0.12%
222,437
+179,665
+420% +$11M
FCX icon
134
Freeport-McMoran
FCX
$90B
$15.2M 0.12%
408,643
+329,375
+416% +$12.8M
EW icon
135
Edwards Lifesciences
EW
$47.6B
$15.1M 0.12%
145,761
+107,749
+283% +$10.2M
NOC icon
136
Northrop Grumman
NOC
$77B
$15.1M 0.12%
41,438
+33,157
+400% +$11.9M
ADSK icon
137
Autodesk
ADSK
$44.3B
$15M 0.12%
51,260
+38,267
+295% +$10.9M
JCI icon
138
Johnson Controls International
JCI
$87.5B
$14.8M 0.12%
215,461
+175,819
+444% +$11.3M
BIIB icon
139
Biogen
BIIB
$29.9B
$14.7M 0.12%
42,485
+33,857
+392% +$10.3M
NEM icon
140
Newmont
NEM
$98.2B
$14.4M 0.12%
226,621
+182,760
+417% +$12.2M
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.5B
$14.3M 0.11%
55,809
-6,640
-11% -$1.66M
TECH icon
142
Bio-Techne
TECH
$11.2B
$14M 0.11%
124,640
+95,464
+327% +$10M
HCA icon
143
HCA Healthcare
HCA
$84.8B
$14M 0.11%
67,581
+52,097
+336% +$10.6M
DOW icon
144
Dow Inc
DOW
$21.6B
$13.9M 0.11%
220,298
+179,723
+443% +$11.9M
ROP icon
145
Roper Technologies
ROP
$36.3B
$13.8M 0.11%
29,452
+23,638
+407% +$10.4M
EOG icon
146
EOG Resources
EOG
$78B
$13.8M 0.11%
165,069
+136,522
+478% +$10.8M
MCO icon
147
Moody's
MCO
$81.7B
$13.8M 0.11%
37,990
+28,019
+281% +$9.33M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$13.7M 0.11%
67,941
+51,971
+325% +$10.9M
DG icon
149
Dollar General
DG
$25.9B
$13.7M 0.11%
63,220
+48,147
+319% +$10.1M
MET icon
150
MetLife
MET
$61B
$13.5M 0.11%
225,836
+184,502
+446% +$11.7M
4 5
6
7 8

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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.