We are live on ! Find out more
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
TTC icon
326
Toro Company
TTC
$9.03B
$5.92M 0.06%
78,051
-2,287
-3% -$186K
WTW icon
327
Willis Towers Watson
WTW
$28.6B
$5.88M 0.05%
29,783
-1,473
-5% -$316K
WSO icon
328
Watsco Inc
WSO
$15B
$5.88M 0.05%
24,605
+859
+4% +$226K
LAD icon
329
Lithia Motors
LAD
$7.86B
$5.86M 0.05%
21,320
+348
+2% +$101K
PANW icon
330
Palo Alto Networks
PANW
$265B
$5.86M 0.05%
71,160
+5,934
+9% +$526K
IT icon
331
Gartner
IT
$10.1B
$5.85M 0.05%
24,207
+2,591
+12% +$689K
KBR icon
332
KBR
KBR
$4.7B
$5.83M 0.05%
120,511
+25,890
+27% +$1.28M
CF icon
333
CF Industries
CF
$18.4B
$5.83M 0.05%
68,015
-2,570
-4% -$250K
BALL icon
334
Ball Corp
BALL
$17.3B
$5.82M 0.05%
84,646
+2,769
+3% +$210K
CLF icon
335
Cleveland-Cliffs
CLF
$6.76B
$5.82M 0.05%
378,652
+52,876
+16% +$1.26M
EFX icon
336
Equifax
EFX
$21.1B
$5.81M 0.05%
31,806
+639
+2% +$128K
LAMR icon
337
Lamar Advertising Co
LAMR
$16.4B
$5.81M 0.05%
66,047
+1,958
+3% +$199K
FDS icon
338
Factset
FDS
$9.56B
$5.8M 0.05%
15,082
-395
-3% -$155K
WSM icon
339
Williams-Sonoma
WSM
$27.2B
$5.78M 0.05%
104,188
-3,084
-3% -$199K
OGE icon
340
OGE Energy
OGE
$10.3B
$5.77M 0.05%
149,549
+10,624
+8% +$422K
CTRA
341
DELISTED
Coterra Energy
CTRA
$5.76M 0.05%
223,515
-47,857
-18% -$1.45M
STT icon
342
State Street
STT
$50.6B
$5.76M 0.05%
93,411
+1,328
+1% +$93.9K
KNX icon
343
Knight Transportation
KNX
$11.4B
$5.74M 0.05%
123,890
+7,596
+7% +$359K
ARE icon
344
Alexandria Real Estate Equities
ARE
$9.05B
$5.72M 0.05%
39,470
+1,065
+3% +$181K
HPE icon
345
Hewlett Packard
HPE
$62.1B
$5.72M 0.05%
431,629
+104,260
+32% +$1.58M
UNM icon
346
Unum
UNM
$13.7B
$5.72M 0.05%
168,072
+26,488
+19% +$897K
CMS icon
347
CMS Energy
CMS
$23B
$5.66M 0.05%
83,893
+11,267
+16% +$778K
GWW icon
348
W.W. Grainger
GWW
$65.3B
$5.65M 0.05%
12,437
+794
+7% +$386K
TEL icon
349
TE Connectivity
TEL
$59.2B
$5.65M 0.05%
49,948
+274
+0.6% +$33.9K
DHI icon
350
D.R. Horton
DHI
$41.5B
$5.65M 0.05%
85,369
+1,476
+2% +$104K
12 13
14
15 16

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.