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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
HRB icon
451
H&R Block
HRB
$5.37B
$4.71M 0.04%
133,216
+11,169
+9% +$345K
FIVE icon
452
Five Below
FIVE
$11.4B
$4.67M 0.04%
41,180
-521
-1% -$74.9K
CFG icon
453
Citizens Financial Group
CFG
$30.1B
$4.65M 0.04%
130,407
+22,139
+20% +$874K
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.65M 0.04%
24,326
+18,846
+344% +$3.33M
ALGN icon
455
Align Technology
ALGN
$12B
$4.65M 0.04%
19,632
-421
-2% -$129K
CLX icon
456
Clorox
CLX
$11.8B
$4.64M 0.04%
32,901
-2,259
-6% -$323K
WU icon
457
Western Union
WU
$2.55B
$4.62M 0.04%
280,773
+1,524
+0.5% +$26.9K
STOR
458
DELISTED
STORE Capital Corporation
STOR
$4.62M 0.04%
177,284
+7,589
+4% +$210K
LFUS icon
459
Littelfuse
LFUS
$10.2B
$4.61M 0.04%
18,157
+1,219
+7% +$306K
TREX icon
460
Trex
TREX
$4.57B
$4.61M 0.04%
84,650
-1,491
-2% -$90K
PB icon
461
Prosperity Bancshares
PB
$8.71B
$4.6M 0.04%
67,443
+4,135
+7% +$284K
DOV icon
462
Dover
DOV
$27.7B
$4.6M 0.04%
37,921
+1,840
+5% +$249K
NI icon
463
NiSource
NI
$22B
$4.59M 0.04%
155,639
+26,828
+21% +$812K
EGP icon
464
EastGroup Properties
EGP
$11.3B
$4.58M 0.04%
29,712
+2,086
+8% +$366K
NVST icon
465
Envista
NVST
$4.34B
$4.56M 0.04%
118,228
+6,214
+6% +$261K
NDAQ icon
466
Nasdaq
NDAQ
$52.5B
$4.55M 0.04%
89,562
-5,739
-6% -$304K
WH icon
467
Wyndham Hotels & Resorts
WH
$5.58B
$4.55M 0.04%
69,263
+1,816
+3% +$143K
ACHC icon
468
Acadia Healthcare
ACHC
$2.99B
$4.54M 0.04%
67,115
+5,061
+8% +$353K
IR icon
469
Ingersoll Rand
IR
$33.1B
$4.53M 0.04%
107,618
+4,900
+5% +$223K
AGCO icon
470
AGCO
AGCO
$8.7B
$4.52M 0.04%
45,824
+2,618
+6% +$326K
FR icon
471
First Industrial Realty Trust
FR
$8.81B
$4.52M 0.04%
95,173
+3,220
+4% +$176K
TDY icon
472
Teledyne Technologies
TDY
$30.2B
$4.51M 0.04%
12,033
+396
+3% +$165K
J icon
473
Jacobs Solutions
J
$16B
$4.51M 0.04%
42,862
-8,704
-17% -$974K
BR icon
474
Broadridge
BR
$17.7B
$4.5M 0.04%
31,561
-2,802
-8% -$407K
SF
475
Stifel
SF
$12.5B
$4.47M 0.04%
119,802
+11,553
+11% +$480K
17 18
19
20 21

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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.