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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$69.4B
| $10.5M | 0.08% |
48,310
+38,892
| +413% | +$7.77M |
|
202
General Mills
GIS
$19.2B
| $10.5M | 0.08% |
171,522
+138,303
| +416% | +$8.55M |
|
203
International Flavors & Fragrances
IFF
$19.4B
| $10.4M | 0.08% |
69,851
+56,255
| +414% | +$8.07M |
|
204
Archer Daniels Midland
ADM
$41.4B
| $10.4M | 0.08% |
171,203
+140,895
| +465% | +$8.94M |
|
205
Ross Stores
ROST
$76.6B
| $10.3M | 0.08% |
83,354
+62,258
| +295% | +$7.77M |
|
206
Graco
GGG
$12.9B
| $10.3M | 0.08% |
136,311
+109,906
| +416% | +$8.25M |
|
207
Amphenol
APH
$188B
| $10.3M | 0.08% |
301,138
+232,264
| +337% | +$7.84M |
|
208
Chipotle Mexican Grill
CMG
$40.8B
| $10.2M | 0.08% |
330,350
+244,650
| +285% | +$6.98M |
|
209
Camden Property Trust
CPT
$11.3B
| $10.2M | 0.08% |
76,937
+65,139
| +552% | +$8.08M |
|
210
Kinder Morgan
KMI
$73.1B
| $10.1M | 0.08% |
551,855
+445,559
| +419% | +$7.94M |
|
211
Factset
FDS
$9.05B
| $10M | 0.08% |
29,838
+22,636
| +314% | +$7.41M |
|
212
Xcel Energy
XEL
$51B
| $9.95M | 0.08% |
150,987
+122,175
| +424% | +$8.5M |
|
213
Welltower
WELL
$178B
| $9.94M | 0.08% |
119,628
+96,795
| +424% | +$7.41M |
|
|
DAY
214
DELISTED
Dayforce
DAY
| $9.87M | 0.08% |
102,938
+82,539
| +405% | +$7.45M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.87M | 0.08% |
60,701
+50,782
| +512% | +$7.98M |
|
216
Brown & Brown
BRO
$22.9B
| $9.86M | 0.08% |
185,510
+155,238
| +513% | +$7.98M |
|
217
Corteva
CTVA
$59.7B
| $9.86M | 0.08% |
222,253
+181,355
| +443% | +$8.38M |
|
218
Nucor
NUE
$56.4B
| $9.83M | 0.08% |
102,453
+86,021
| +523% | +$8.05M |
|
219
RH
RH
$3.3B
| $9.82M | 0.08% |
14,461
+12,074
| +506% | +$7.84M |
|
220
Stanley Black & Decker
SWK
$14.2B
| $9.78M | 0.08% |
47,703
+39,208
| +462% | +$8.13M |
|
221
Otis Worldwide
OTIS
$27.4B
| $9.77M | 0.08% |
119,515
+97,226
| +436% | +$7.48M |
|
222
Lennox International
LII
$18.8B
| $9.77M | 0.08% |
27,852
+23,539
| +546% | +$7.94M |
|
223
Darling Ingredients
DAR
$9.93B
| $9.77M | 0.08% |
144,673
+130,298
| +906% | +$9.18M |
|
224
Microchip Technology
MCHP
$42.8B
| $9.75M | 0.08% |
130,188
+99,928
| +330% | +$7.61M |
|
225
Toro Company
TTC
$8.93B
| $9.74M | 0.08% |
88,660
+68,651
| +343% | +$7.55M |
|
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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.