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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$60.8B
| $11.6M | 0.09% |
174,672
+142,786
| +448% | +$9.77M |
|
177
Marathon Petroleum
MPC
$90.3B
| $11.6M | 0.09% |
191,272
+155,895
| +441% | +$9.14M |
|
178
Parker-Hannifin
PH
$125B
| $11.5M | 0.09% |
37,403
+30,400
| +434% | +$9.41M |
|
179
Allstate
ALL
$66.9B
| $11.4M | 0.09% |
87,419
+70,836
| +427% | +$9.15M |
|
180
Baxter International
BAX
$11.6B
| $11.4M | 0.09% |
141,542
+112,279
| +384% | +$9.42M |
|
181
Fair Isaac
FICO
$28.7B
| $11.3M | 0.09% |
22,512
+17,075
| +314% | +$8.64M |
|
182
Public Storage
PSA
$60.2B
| $11.3M | 0.09% |
37,611
+28,686
| +321% | +$8.05M |
|
183
Align Technology
ALGN
$12B
| $11.3M | 0.09% |
18,493
+13,774
| +292% | +$8.15M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.09% |
93,918
+77,177
| +461% | +$8.73M |
|
185
PPG Industries
PPG
$25.9B
| $11.1M | 0.09% |
65,359
+52,470
| +407% | +$9M |
|
186
Constellation Brands
STZ
$22.2B
| $11.1M | 0.09% |
47,323
+38,400
| +430% | +$9.01M |
|
187
Simon Property Group
SPG
$74.5B
| $11M | 0.09% |
84,449
+64,823
| +330% | +$8.06M |
|
188
eBay
EBAY
$48.6B
| $10.9M | 0.09% |
155,925
+116,459
| +295% | +$7.3M |
|
189
Steel Dynamics
STLD
$35.6B
| $10.9M | 0.09% |
183,571
+158,560
| +634% | +$9.3M |
|
190
Agilent Technologies
A
$39.1B
| $10.9M | 0.09% |
73,779
+56,912
| +337% | +$7.76M |
|
191
Travelers Companies
TRV
$80.8B
| $10.9M | 0.09% |
72,825
+59,010
| +427% | +$9.16M |
|
192
MSCI
MSCI
$40B
| $10.9M | 0.09% |
20,387
+15,417
| +310% | +$7.35M |
|
193
Williams-Sonoma
WSM
$26.7B
| $10.8M | 0.09% |
135,370
+114,446
| +547% | +$9.74M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.09% |
204,916
+165,435
| +419% | +$8.9M |
|
195
O'Reilly Automotive
ORLY
$72.4B
| $10.7M | 0.09% |
282,645
+217,830
| +336% | +$7.81M |
|
196
Synopsys
SNPS
$71.5B
| $10.7M | 0.09% |
38,631
+29,397
| +318% | +$7.46M |
|
197
Cognizant
CTSH
$21.5B
| $10.6M | 0.09% |
153,569
+124,100
| +421% | +$9.24M |
|
198
Phillips 66
PSX
$82.9B
| $10.6M | 0.09% |
123,625
+99,775
| +418% | +$8.42M |
|
199
Cummins
CMI
$91.7B
| $10.5M | 0.08% |
43,230
+35,170
| +436% | +$8.99M |
|
200
Aflac
AFL
$63.9B
| $10.5M | 0.08% |
196,018
+159,084
| +431% | +$8.67M |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.