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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
ETR icon
301
Entergy
ETR
$54B
$6.41M 0.06%
113,760
+13,022
+13% +$766K
CDW icon
302
CDW
CDW
$17.5B
$6.36M 0.06%
40,374
+4,298
+12% +$723K
AEE icon
303
Ameren
AEE
$31.4B
$6.33M 0.06%
70,107
+5,776
+9% +$535K
ROST icon
304
Ross Stores
ROST
$77.6B
$6.32M 0.06%
90,008
-3,448
-4% -$307K
JLL icon
305
Jones Lang LaSalle
JLL
$15.4B
$6.32M 0.06%
36,114
+1,103
+3% +$220K
RGEN icon
306
Repligen
RGEN
$7.48B
$6.27M 0.06%
38,586
-414
-1% -$65.5K
MAT icon
307
Mattel
MAT
$4.22B
$6.26M 0.06%
280,507
+19,102
+7% +$451K
TSCO icon
308
Tractor Supply
TSCO
$16.4B
$6.25M 0.06%
161,305
-2,250
-1% -$91.5K
JBL icon
309
Jabil
JBL
$32.8B
$6.25M 0.06%
122,090
+16,663
+16% +$965K
RGA icon
310
Reinsurance Group of America
RGA
$15.8B
$6.23M 0.06%
53,101
+6,390
+14% +$742K
ARW icon
311
Arrow Electronics
ARW
$10.9B
$6.22M 0.06%
55,486
+8,172
+17% +$954K
CPRT icon
312
Copart
CPRT
$26.5B
$6.18M 0.06%
227,684
-12,960
-5% -$369K
FITB
313
Fifth Third Bancorp
FITB
$52.5B
$6.18M 0.06%
183,875
+12,329
+7% +$463K
CHD icon
314
Church & Dwight Co
CHD
$23.3B
$6.14M 0.06%
66,275
+83
+0.1% +$7.84K
FE icon
315
FirstEnergy
FE
$28.7B
$6.13M 0.06%
159,771
+22,027
+16% +$940K
APTV icon
316
Aptiv
APTV
$12.2B
$6.12M 0.06%
68,760
+82
+0.1% +$8.37K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$6.09M 0.06%
15,429
+871
+6% +$410K
ROK icon
318
Rockwell Automation
ROK
$51.7B
$6.05M 0.06%
30,368
+295
+1% +$66.6K
LH icon
319
Labcorp
LH
$24.4B
$6.05M 0.06%
30,028
+2,071
+7% +$441K
NXPI icon
320
NXP Semiconductors
NXPI
$69.4B
$6.03M 0.06%
40,707
-27,053
-40% -$4.7M
EBAY icon
321
eBay
EBAY
$48.7B
$6.02M 0.06%
144,501
-33,211
-19% -$1.62M
EXR icon
322
Extra Space Storage
EXR
$31.3B
$6.02M 0.06%
35,391
-342
-1% -$63.4K
ANET icon
323
Arista Networks
ANET
$220B
$6.01M 0.06%
256,560
+13,152
+5% +$361K
UGI icon
324
UGI
UGI
$7.97B
$5.98M 0.06%
154,940
+9,569
+7% +$371K
WST icon
325
West Pharmaceutical
WST
$23.3B
$5.98M 0.06%
19,768
-1,716
-8% -$558K
11 12
13
14 15

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.