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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
MTD icon
276
Mettler-Toledo International
MTD
$26.8B
$6.98M 0.07%
6,076
-538
-8% -$676K
ACM icon
277
Aecom
ACM
$9.07B
$6.97M 0.07%
106,865
+9,924
+10% +$694K
KHC icon
278
Kraft Heinz
KHC
$30.4B
$6.96M 0.06%
182,568
+4,584
+3% +$184K
DTE icon
279
DTE Energy
DTE
$31.1B
$6.95M 0.06%
54,807
+6,283
+13% +$819K
EWBC icon
280
East-West Bancorp
EWBC
$17.9B
$6.84M 0.06%
105,490
+7,392
+8% +$531K
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.83M 0.06%
43,759
+1,469
+3% +$226K
REXR icon
282
Rexford Industrial Realty
REXR
$8.7B
$6.82M 0.06%
118,482
+8,247
+7% +$567K
LSI
283
DELISTED
Life Storage, Inc.
LSI
$6.78M 0.06%
60,713
+4,043
+7% +$499K
KEYS icon
284
Keysight
KEYS
$54.5B
$6.78M 0.06%
49,168
-496
-1% -$70.6K
ODFL icon
285
Old Dominion Freight Line
ODFL
$48.5B
$6.74M 0.06%
52,630
-2,160
-4% -$283K
AA icon
286
Alcoa
AA
$11.7B
$6.73M 0.06%
147,629
+20,052
+16% +$1.3M
COR icon
287
Cencora
COR
$60.3B
$6.68M 0.06%
47,241
+9,806
+26% +$1.5M
EQR icon
288
Equity Residential
EQR
$25.4B
$6.63M 0.06%
91,811
-1,594
-2% -$126K
CBRE icon
289
CBRE Group
CBRE
$40.8B
$6.63M 0.06%
90,055
+5,484
+6% +$441K
FRC
290
DELISTED
First Republic Bank
FRC
$6.58M 0.06%
45,618
+659
+1% +$98.8K
MPT
291
Medical Properties Trust
MPT
$2.89B
$6.57M 0.06%
430,229
+18,252
+4% +$328K
ALB icon
292
Albemarle
ALB
$13.5B
$6.57M 0.06%
31,427
+2,151
+7% +$480K
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
$6.57M 0.06%
101,859
+5,583
+6% +$354K
AME icon
294
Ametek
AME
$55.5B
$6.51M 0.06%
59,204
-1,750
-3% -$213K
TROW icon
295
T. Rowe Price
TROW
$25B
$6.49M 0.06%
57,088
-6,750
-11% -$858K
EIX icon
296
Edison International
EIX
$30.7B
$6.46M 0.06%
102,115
+7,514
+8% +$509K
GLW icon
297
Corning
GLW
$126B
$6.43M 0.06%
204,153
+7,993
+4% +$275K
FANG icon
298
Diamondback Energy
FANG
$57.6B
$6.43M 0.06%
53,086
-9,441
-15% -$1.29M
HIG icon
299
Hartford Financial Services
HIG
$38.5B
$6.43M 0.06%
98,273
+12,922
+15% +$906K
LYB icon
300
LyondellBasell Industries
LYB
$19.5B
$6.43M 0.06%
73,470
+7,106
+11% +$740K
10 11
12
13 14

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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.