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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
-14.55%
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
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$3.44M
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.09%
Holding
3,353
New
293
Increased
1,755
Reduced
968
Closed
330

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
ABNB icon
Airbnb
ABNB
+$5.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
5
VICI icon
VICI Properties
VICI
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
T icon
AT&T
T
+$11M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$8.1M 0.08%
76,489
+6,829
+10% +$772K
TT icon
227
Trane Technologies
TT
$106B
$7.96M 0.07%
61,320
+119
+0.2% +$16.5K
WBD icon
228
Warner Bros
WBD
$64.6B
$7.9M 0.07%
589,002
+546,711
+1,293% +$10.1M
GPN icon
229
Global Payments
GPN
$22.1B
$7.89M 0.07%
71,356
-1,360
-2% -$172K
EQT icon
230
EQT Corp
EQT
$33.2B
$7.89M 0.07%
229,300
+20,362
+10% +$839K
HAL icon
231
Halliburton
HAL
$27.9B
$7.86M 0.07%
250,560
+26,029
+12% +$970K
CARR icon
232
Carrier Global
CARR
$57.2B
$7.86M 0.07%
220,322
-2,844
-1% -$112K
FAST icon
233
Fastenal
FAST
$54B
$7.86M 0.07%
314,726
-19,682
-6% -$530K
OTIS icon
234
Otis Worldwide
OTIS
$27.4B
$7.83M 0.07%
110,807
-2,564
-2% -$189K
ES icon
235
Eversource Energy
ES
$28.2B
$7.79M 0.07%
92,206
+6,020
+7% +$535K
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$7.78M 0.07%
22,175
-1,961
-8% -$800K
IFF icon
237
International Flavors & Fragrances
IFF
$19.4B
$7.75M 0.07%
65,031
+1,147
+2% +$143K
BLDR icon
238
Builders FirstSource
BLDR
$7.84B
$7.75M 0.07%
144,234
+11,965
+9% +$734K
DXCM icon
239
DexCom
DXCM
$27.6B
$7.74M 0.07%
103,858
+1,246
+1% +$114K
MTB icon
240
M&T Bank
MTB
$36.2B
$7.72M 0.07%
48,438
+16,128
+50% +$2.71M
UTHR icon
241
United Therapeutics
UTHR
$26.3B
$7.71M 0.07%
32,742
+1,158
+4% +$235K
FICO icon
242
Fair Isaac
FICO
$28.7B
$7.7M 0.07%
19,197
-338
-2% -$133K
WTRG icon
243
Essential Utilities
WTRG
$11.2B
$7.63M 0.07%
166,326
+6,567
+4% +$305K
PCAR icon
244
PACCAR
PCAR
$69.6B
$7.53M 0.07%
137,087
+6,623
+5% +$373K
TSN icon
245
Tyson Foods
TSN
$20.2B
$7.52M 0.07%
87,407
+14,208
+19% +$1.27M
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$7.51M 0.07%
31,596
+2,588
+9% +$693K
BIIB icon
247
Biogen
BIIB
$29.9B
$7.51M 0.07%
36,822
-43
-0.1% -$8.79K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$7.49M 0.07%
200,203
-2,838
-1% -$122K
VRSK icon
249
Verisk Analytics
VRSK
$26.4B
$7.47M 0.07%
43,186
-671
-2% -$125K
GGG icon
250
Graco
GGG
$12.9B
$7.44M 0.07%
125,186
-2,483
-2% -$156K
8 9
10
11 12

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BBVA
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SSA
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HIIFS
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Amalgamated Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Amalgamated Bank held 3,353 positions worth $10.7B, down 17% from $12.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amalgamated Bank's Q2 2022 filing shows 293 new, 1,755 increased, 968 reduced and 330 closed positions. Its largest new stake was Airbnb: 41,174 shares worth $3.67M. The largest sale was Apple, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q2 2022 buy was Airbnb: 41,174 shares worth $3.67M.
  • Amalgamated Bank added most to Linde in Q2 2022, an estimated $15.9M increase.
  • Amalgamated Bank's biggest Q2 2022 reduction was Apple, cutting an estimated $23M.
  • Amalgamated Bank fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $8.35M.
  • Amalgamated Bank's ten largest holdings make up 21% of its $10.7B portfolio in Q2 2022.
  • Amalgamated Bank opened 293 new positions and closed 330 in Q2 2022.
  • Amalgamated Bank's portfolio value fell 17% quarter-over-quarter to $10.7B.

Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.