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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
PCTY icon
401
Paylocity
PCTY
$7.14B
$5.18M 0.05%
29,679
+86
+0.3% +$15.7K
TECH icon
402
Bio-Techne
TECH
$11.2B
$5.16M 0.05%
59,488
-2,672
-4% -$250K
TTWO icon
403
Take-Two Interactive
TTWO
$44.7B
$5.15M 0.05%
42,067
+11,494
+38% +$1.46M
WEX icon
404
WEX
WEX
$6.08B
$5.13M 0.05%
33,007
+333
+1% +$54.5K
RGLD icon
405
Royal Gold
RGLD
$17B
$5.13M 0.05%
48,061
+2,514
+6% +$311K
LSCC icon
406
Lattice Semiconductor
LSCC
$16.4B
$5.13M 0.05%
105,801
+12,875
+14% +$641K
RF icon
407
Regions Financial
RF
$26.1B
$5.11M 0.05%
272,726
+32,543
+14% +$672K
STE icon
408
Steris
STE
$21.3B
$5.11M 0.05%
24,787
+980
+4% +$221K
CHDN icon
409
Churchill Downs
CHDN
$6.15B
$5.1M 0.05%
53,252
+674
+1% +$67K
DAL icon
410
Delta Air Lines
DAL
$56.9B
$5.05M 0.05%
174,285
+4,978
+3% +$190K
VMC icon
411
Vulcan Materials
VMC
$36.9B
$5.04M 0.05%
35,431
+2,126
+6% +$351K
APA icon
412
APA Corp
APA
$12.5B
$5.03M 0.05%
144,111
+24,770
+21% +$1.05M
CIEN icon
413
Ciena
CIEN
$52.1B
$5M 0.05%
109,415
+2,337
+2% +$121K
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
$4.99M 0.05%
81,011
+18,818
+30% +$1.36M
FTV icon
415
Fortive
FTV
$19.1B
$4.99M 0.05%
121,681
+6,428
+6% +$284K
CFR icon
416
Cullen/Frost Bankers
CFR
$10.3B
$4.98M 0.05%
42,735
+3,265
+8% +$417K
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$4.96M 0.05%
46,263
-12,506
-21% -$1.27M
CPT icon
418
Camden Property Trust
CPT
$11.2B
$4.94M 0.05%
36,722
-33,458
-48% -$4.96M
MPWR icon
419
Monolithic Power Systems
MPWR
$64.4B
$4.94M 0.05%
12,852
-4,722
-27% -$1.99M
MLM icon
420
Martin Marietta Materials
MLM
$34.3B
$4.92M 0.05%
16,458
+795
+5% +$271K
FSLR icon
421
First Solar
FSLR
$21.4B
$4.92M 0.05%
72,199
+2,227
+3% +$159K
EXEL icon
422
Exelixis
EXEL
$14.1B
$4.92M 0.05%
236,229
+3,670
+2% +$75.6K
MIDD icon
423
Middleby
MIDD
$6.08B
$4.92M 0.05%
39,221
-219
-0.6% -$31.6K
ORI icon
424
Old Republic International
ORI
$10.5B
$4.91M 0.05%
219,654
+22,273
+11% +$516K
CABO icon
425
Cable One
CABO
$232M
$4.89M 0.05%
3,792
+123
+3% +$157K
15 16
17
18 19

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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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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.