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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
(+368%)
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
75.46%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$329M |
| 3 |
Amazon
AMZN
|
+$247M |
| 4 |
Meta Platforms (Facebook)
META
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$1.69M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.66M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$23.5B
| $13.5M | 0.11% |
446,976
+376,501
| +534% | +$12M |
|
152
Idexx Laboratories
IDXX
$42.9B
| $12.8M | 0.1% |
20,327
+15,144
| +292% | +$8.36M |
|
153
General Dynamics
GD
$105B
| $12.8M | 0.1% |
68,000
+54,399
| +400% | +$10.3M |
|
154
SLB Ltd
SLB
$77.8B
| $12.7M | 0.1% |
397,026
+321,064
| +423% | +$9.86M |
|
155
Prudential Financial
PRU
$41.7B
| $12.6M | 0.1% |
122,740
+101,123
| +468% | +$10.3M |
|
156
L3Harris
LHX
$55.9B
| $12.5M | 0.1% |
57,941
+46,518
| +407% | +$10M |
|
157
IQVIA
IQV
$34.7B
| $12.4M | 0.1% |
51,119
+40,224
| +369% | +$9.29M |
|
158
Exelon
EXC
$48.6B
| $12.3M | 0.1% |
389,533
+314,900
| +422% | +$10.1M |
|
159
KLA
KLAC
$275B
| $12.3M | 0.1% |
379,260
+283,970
| +298% | +$9.1M |
|
160
Ecolab
ECL
$75.6B
| $12.3M | 0.1% |
59,498
+45,554
| +327% | +$9.9M |
|
161
T. Rowe Price
TROW
$25B
| $12.2M | 0.1% |
61,656
+48,890
| +383% | +$9.14M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $12.1M | 0.1% |
49,088
+42,068
| +599% | +$10.2M |
|
163
Molina Healthcare
MOH
$10.3B
| $12M | 0.1% |
47,456
+37,405
| +372% | +$9.4M |
|
164
Carrier Global
CARR
$57.2B
| $12M | 0.1% |
246,382
+197,486
| +404% | +$8.83M |
|
165
Centene
CNC
$31.3B
| $12M | 0.1% |
164,171
+131,558
| +403% | +$9.01M |
|
166
DuPont de Nemours
DD
$18.6B
| $11.9M | 0.1% |
122,989
+99,586
| +426% | +$10M |
|
167
American Electric Power
AEP
$73.7B
| $11.9M | 0.1% |
140,621
+113,478
| +418% | +$9.77M |
|
168
Digital Realty Trust
DLR
$73.7B
| $11.9M | 0.1% |
78,846
+63,581
| +417% | +$9.61M |
|
169
XPO
XPO
$25B
| $11.8M | 0.09% |
244,060
+210,098
| +619% | +$10.3M |
|
|
BNY
170
Bank of New York Mellon
BNY
$108B
| $11.8M | 0.09% |
230,162
+186,400
| +426% | +$9.33M |
|
171
Cognex
CGNX
$10.3B
| $11.7M | 0.09% |
139,154
+106,624
| +328% | +$8.62M |
|
172
American International
AIG
$41.9B
| $11.7M | 0.09% |
245,168
+198,048
| +420% | +$9.79M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.6M | 0.09% |
63,389
+51,432
| +430% | +$8.83M |
|
174
Kimberly-Clark
KMB
$36.4B
| $11.6M | 0.09% |
86,701
+68,147
| +367% | +$9.09M |
|
175
Electronic Arts
EA
$52.4B
| $11.6M | 0.09% |
80,629
+64,691
| +406% | +$9.18M |
|
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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.