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
ULTA icon
351
Ulta Beauty
ULTA
$20.7B
$5.65M 0.05%
14,651
+410
+3% +$163K
MOH icon
352
Molina Healthcare
MOH
$10.6B
$5.63M 0.05%
20,138
+377
+2% +$114K
CDK
353
DELISTED
CDK Global, Inc.
CDK
$5.61M 0.05%
102,366
+20,186
+25% +$1.09M
ZBH icon
354
Zimmer Biomet
ZBH
$18B
$5.59M 0.05%
53,180
+676
+1% +$80.2K
DRE
355
DELISTED
Duke Realty Corp.
DRE
$5.58M 0.05%
101,548
+6,053
+6% +$331K
RRX icon
356
Regal Rexnord
RRX
$13.8B
$5.53M 0.05%
48,753
+994
+2% +$126K
LECO icon
357
Lincoln Electric
LECO
$13.9B
$5.52M 0.05%
44,752
+993
+2% +$131K
IRM icon
358
Iron Mountain
IRM
$37.5B
$5.52M 0.05%
113,302
+7,603
+7% +$400K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.6B
$5.52M 0.05%
66,267
+3,480
+6% +$330K
G icon
360
Genpact
G
$5.53B
$5.51M 0.05%
130,101
+8,857
+7% +$376K
CGNX icon
361
Cognex
CGNX
$10.1B
$5.49M 0.05%
129,027
-3,923
-3% -$220K
TTEK icon
362
Tetra Tech
TTEK
$8.29B
$5.49M 0.05%
200,850
+17,315
+9% +$475K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$867B
$5.47M 0.05%
14,427
– –
LUV icon
364
Southwest Airlines
LUV
$22B
$5.45M 0.05%
150,844
+2,471
+2% +$106K
NNN icon
365
NNN REIT
NNN
$9.41B
$5.44M 0.05%
126,482
+4,669
+4% +$205K
ANSS
366
DELISTED
Ansys
ANSS
$5.44M 0.05%
22,723
+347
+2% +$91.8K
DINO icon
367
HF Sinclair
DINO
$16.4B
$5.44M 0.05%
120,373
+16,946
+16% +$759K
WAT icon
368
Waters Corp
WAT
$36.4B
$5.43M 0.05%
16,414
-464
-3% -$147K
AMCR icon
369
Amcor
AMCR
$20.9B
$5.43M 0.05%
87,300
+10,308
+13% +$637K
GME icon
370
GameStop
GME
$9.62B
$5.42M 0.05%
177,188
-10,212
-5% -$325K
WOLF icon
371
Wolfspeed
WOLF
$1.19B
$5.4M 0.05%
85,094
+1,004
+1% +$83.5K
OLN icon
372
Olin
OLN
$2.49B
$5.39M 0.05%
116,441
+17,614
+18% +$1.02M
LEA icon
373
Lear
LEA
$7.21B
$5.39M 0.05%
42,797
+1,410
+3% +$186K
RNR icon
374
RenaissanceRe
RNR
$13.7B
$5.38M 0.05%
34,419
+2,772
+9% +$419K
WBS icon
375
Webster Financial
WBS
$12.4B
$5.38M 0.05%
127,653
+3,380
+3% +$163K
13 14
15
16 17

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.