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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
VICI icon
251
VICI Properties
VICI
$29.4B
$7.41M 0.07%
248,634
+137,499
+124% +$4.05M
RPM icon
252
RPM International
RPM
$13.7B
$7.39M 0.07%
93,946
+493
+0.5% +$41.4K
DD icon
253
DuPont de Nemours
DD
$18.6B
$7.39M 0.07%
105,981
+2,113
+2% +$173K
AFG icon
254
American Financial Group
AFG
$11.9B
$7.39M 0.07%
53,261
+7,145
+15% +$1M
BX icon
255
Blackstone
BX
$104B
$7.32M 0.07%
80,231
+1,448
+2% +$156K
BKR icon
256
Baker Hughes
BKR
$56.8B
$7.28M 0.07%
251,998
+44,710
+22% +$1.51M
ILMN icon
257
Illumina
ILMN
$29.4B
$7.27M 0.07%
40,532
-869
-2% -$222K
TDG icon
258
TransDigm Group
TDG
$69.2B
$7.25M 0.07%
13,515
+226
+2% +$133K
RSG icon
259
Republic Services
RSG
$66.7B
$7.24M 0.07%
55,285
-534
-1% -$70.1K
KDP icon
260
Keurig Dr Pepper
KDP
$40.4B
$7.22M 0.07%
203,900
+134,277
+193% +$4.87M
DAR icon
261
Darling Ingredients
DAR
$9.93B
$7.21M 0.07%
120,639
+8,017
+7% +$609K
PWR icon
262
Quanta Services
PWR
$93.9B
$7.16M 0.07%
57,152
+10,476
+22% +$1.29M
CMI icon
263
Cummins
CMI
$91.7B
$7.15M 0.07%
36,927
+1,002
+3% +$200K
DFS
264
DELISTED
Discover Financial Services
DFS
$7.11M 0.07%
75,126
-474
-0.6% -$50.7K
ON icon
265
ON Semiconductor
ON
$33.8B
$7.1M 0.07%
141,052
+53,819
+62% +$3M
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$7.06M 0.07%
186,203
+5,662
+3% +$243K
AWK icon
267
American Water Works
AWK
$26.3B
$7.05M 0.07%
47,362
+1,431
+3% +$218K
AVB icon
268
AvalonBay Communities
AVB
$27.1B
$7.04M 0.07%
36,241
-660
-2% -$143K
HUBB icon
269
Hubbell
HUBB
$25.7B
$7.04M 0.07%
39,415
+1,770
+5% +$333K
PPG icon
270
PPG Industries
PPG
$25.9B
$7.02M 0.07%
61,395
+516
+0.8% +$64.5K
WY icon
271
Weyerhaeuser
WY
$17.3B
$7M 0.07%
211,437
+23,538
+13% +$897K
ENPH icon
272
Enphase Energy
ENPH
$4.84B
$6.99M 0.07%
35,809
-15,155
-30% -$2.74M
BJ icon
273
BJs Wholesale Club
BJ
$11.9B
$6.99M 0.07%
112,104
+21,121
+23% +$1.33M
OKE icon
274
Oneok
OKE
$58.7B
$6.98M 0.07%
125,816
+14,166
+13% +$918K
NBIX icon
275
Neurocrine Biosciences
NBIX
$17.7B
$6.98M 0.07%
71,622
+960
+1% +$88.6K
9 10
11
12 13

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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.