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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
OC icon
376
Owens Corning
OC
$11.5B
$5.38M 0.05%
72,337
+2,827
+4% +$250K
MOS icon
377
The Mosaic Company
MOS
$7.03B
$5.36M 0.05%
113,466
-8,868
-7% -$543K
VTR icon
378
Ventas
VTR
$48.7B
$5.36M 0.05%
104,140
+3,883
+4% +$217K
GPC icon
379
Genuine Parts
GPC
$17.6B
$5.35M 0.05%
40,244
+2,373
+6% +$316K
POOL icon
380
Pool Corp
POOL
$6.76B
$5.35M 0.05%
15,231
-1,022
-6% -$405K
MANH icon
381
Manhattan Associates
MANH
$9.62B
$5.35M 0.05%
46,667
+1,052
+2% +$131K
CACI icon
382
CACI
CACI
$10.9B
$5.34M 0.05%
18,949
+2,805
+17% +$780K
RJF icon
383
Raymond James Financial
RJF
$33.1B
$5.33M 0.05%
59,555
+12,752
+27% +$1.25M
PPL
384
PPL Corp
PPL
$27.1B
$5.32M 0.05%
195,984
+7,499
+4% +$215K
CINF icon
385
Cincinnati Financial
CINF
$28.6B
$5.32M 0.05%
44,670
+7,072
+19% +$898K
HOLX
386
DELISTED
Hologic
HOLX
$5.31M 0.05%
76,663
+13,353
+21% +$991K
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.3M 0.05%
73,954
+1,508
+2% +$110K
MAA icon
388
Mid-America Apartment Communities
MAA
$15.6B
$5.3M 0.05%
30,328
+1,414
+5% +$263K
NTRS icon
389
Northern Trust
NTRS
$22.2B
$5.28M 0.05%
54,680
+2,658
+5% +$281K
MTCH icon
390
Match Group
MTCH
$9.07B
$5.24M 0.05%
75,253
-604
-0.8% -$49K
CBSH icon
391
Commerce Bancshares
CBSH
$8.55B
$5.24M 0.05%
97,041
+3,796
+4% +$213K
CNP icon
392
CenterPoint Energy
CNP
$28.8B
$5.24M 0.05%
177,095
+22,788
+15% +$701K
CASY icon
393
Casey's General Stores
CASY
$31.8B
$5.24M 0.05%
28,300
+2,646
+10% +$532K
PFGC icon
394
Performance Food Group
PFGC
$17.9B
$5.22M 0.05%
113,646
+9,666
+9% +$446K
JKHY icon
395
Jack Henry & Associates
JKHY
$10.9B
$5.22M 0.05%
28,991
+1,440
+5% +$270K
K
396
DELISTED
Kellanova
K
$5.21M 0.05%
77,707
+8,051
+12% +$523K
RRC icon
397
Range Resources
RRC
$9.09B
$5.2M 0.05%
210,132
+51,936
+33% +$1.59M
DECK icon
398
Deckers Outdoor
DECK
$13.8B
$5.19M 0.05%
121,926
+7,254
+6% +$317K
CHE icon
399
Chemed
CHE
$6.76B
$5.19M 0.05%
11,053
-264
-2% -$129K
PFG icon
400
Principal Financial Group
PFG
$24B
$5.18M 0.05%
77,622
+14,321
+23% +$1.01M
14 15
16
17 18

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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.