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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
AAPL icon
1
Apple
AAPL
$4.89T
$501M 4.02%
3,661,375
+2,686,784
+276% +$348M
MSFT icon
2
Microsoft
MSFT
$2.84T
$476M 3.82%
1,757,338
+1,295,529
+281% +$329M
AMZN icon
3
Amazon
AMZN
$2.5T
$345M 2.77%
2,007,460
+1,484,400
+284% +$247M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$195M 1.56%
559,723
+411,971
+279% +$132M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$176M 1.41%
1,442,240
+1,081,980
+300% +$126M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$171M 1.37%
1,365,320
+1,017,020
+292% +$121M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$148M 1.19%
532,009
+428,841
+416% +$120M
JPM icon
8
JPMorgan Chase
JPM
$939B
$132M 1.06%
848,563
+682,684
+412% +$107M
TSLA icon
9
Tesla
TSLA
$1.24T
$122M 0.98%
540,534
+399,267
+283% +$86.7M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$122M 0.98%
738,865
+592,358
+404% +$98.1M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$115M 0.92%
5,746,360
+4,279,400
+292% +$68.6M
UNH icon
12
UnitedHealth
UNH
$382B
$105M 0.84%
261,826
+204,814
+359% +$81.7M
PG icon
13
Procter & Gamble
PG
$343B
$92.9M 0.74%
688,255
+547,184
+388% +$74M
V icon
14
Visa
V
$677B
$92.4M 0.74%
395,032
+291,083
+280% +$66.5M
DIS icon
15
Walt Disney
DIS
$165B
$88.8M 0.71%
505,404
+406,568
+411% +$73.1M
BAC icon
16
Bank of America
BAC
$435B
$87.7M 0.7%
2,128,285
+1,706,993
+405% +$70M
PYPL icon
17
PayPal
PYPL
$49.5B
$79.7M 0.64%
273,260
+201,057
+278% +$53.1M
HD icon
18
Home Depot
HD
$332B
$79.4M 0.64%
248,879
+186,438
+299% +$59.3M
XOM icon
19
ExxonMobil
XOM
$651B
$75M 0.6%
1,188,926
+981,470
+473% +$58.6M
MA icon
20
Mastercard
MA
$477B
$74.6M 0.6%
204,210
+150,000
+277% +$55.8M
CMCSA icon
21
Comcast
CMCSA
$79.7B
$73.2M 0.59%
1,283,539
+1,035,305
+417% +$57.9M
ADBE icon
22
Adobe
ADBE
$89.5B
$65.3M 0.52%
111,577
+82,001
+277% +$42.3M
VZ icon
23
Verizon
VZ
$194B
$65.1M 0.52%
1,162,669
+936,179
+413% +$53.7M
INTC icon
24
Intel
INTC
$464B
$63.9M 0.51%
1,138,450
+914,485
+408% +$53.7M
CSCO icon
25
Cisco
CSCO
$450B
$62.9M 0.5%
1,185,978
+954,085
+411% +$50.2M
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.