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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
AVY icon
426
Avery Dennison
AVY
$12.4B
$4.88M 0.05%
30,147
+411
+1% +$70.2K
MASI
427
DELISTED
Masimo
MASI
$4.87M 0.05%
37,298
-795
-2% -$106K
BRO icon
428
Brown & Brown
BRO
$23.6B
$4.87M 0.05%
83,456
+798
+1% +$49K
NOV icon
429
NOV
NOV
$7.46B
$4.85M 0.05%
287,073
+14,819
+5% +$279K
EG icon
430
Everest Group
EG
$15.4B
$4.85M 0.05%
17,314
+3,976
+30% +$1.12M
DGX icon
431
Quest Diagnostics
DGX
$25.5B
$4.85M 0.05%
36,466
+3,631
+11% +$495K
URI icon
432
United Rentals
URI
$69.5B
$4.85M 0.05%
19,950
+1,326
+7% +$390K
FCN icon
433
FTI Consulting
FCN
$4.92B
$4.82M 0.05%
26,664
+2,373
+10% +$391K
TXT icon
434
Textron
TXT
$16.8B
$4.82M 0.05%
78,955
+6,485
+9% +$425K
PKG icon
435
Packaging Corp of America
PKG
$22.3B
$4.81M 0.04%
34,996
+3,990
+13% +$616K
BRKR icon
436
Bruker
BRKR
$9.2B
$4.8M 0.04%
76,558
+318
+0.4% +$19.5K
AXON
437
Axon Enterprise
AXON
$42.5B
$4.8M 0.04%
51,509
+1,194
+2% +$126K
CEG icon
438
Constellation Energy
CEG
$97B
$4.8M 0.04%
83,815
+2,041
+2% +$123K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$4.8M 0.04%
213,471
-41,544
-16% -$1.11M
RVTY icon
440
Revvity
RVTY
$12.1B
$4.78M 0.04%
33,635
-7,836
-19% -$1.17M
OHI icon
441
Omega Healthcare
OHI
$15.3B
$4.76M 0.04%
168,963
+3,013
+2% +$85.8K
LII icon
442
Lennox International
LII
$19B
$4.76M 0.04%
23,050
-780
-3% -$171K
GEN icon
443
Gen Digital
GEN
$16.1B
$4.76M 0.04%
216,685
+22,770
+12% +$560K
NFG icon
444
National Fuel Gas
NFG
$7.74B
$4.74M 0.04%
71,793
+9,278
+15% +$651K
LEN icon
445
Lennar Class A
LEN
$20.6B
$4.74M 0.04%
69,360
-442
-0.6% -$32.4K
AIRC
446
DELISTED
Apartment Income REIT Corp.
AIRC
$4.74M 0.04%
113,839
+4,976
+5% +$231K
ATR icon
447
AptarGroup
ATR
$8.49B
$4.74M 0.04%
45,876
+328
+0.7% +$35.8K
VOYA icon
448
Voya Financial
VOYA
$8.91B
$4.73M 0.04%
79,509
+4,084
+5% +$263K
HBAN icon
449
Huntington Bancshares
HBAN
$34.6B
$4.73M 0.04%
393,383
+31,034
+9% +$412K
GNTX icon
450
Gentex
GNTX
$4.83B
$4.73M 0.04%
169,117
-912
-0.5% -$26.5K
16 17
18
19 20

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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.