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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
BAC icon
26
Bank of America
BAC
$435B
$55.7M 0.52%
1,789,371
-15,798
-0.9% -$569K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$54.3M 0.51%
99,861
-6,955
-7% -$3.83M
VZ icon
28
Verizon
VZ
$194B
$54.2M 0.5%
1,067,008
-57,686
-5% -$2.92M
AVGO icon
29
Broadcom
AVGO
$1.82T
$52.2M 0.49%
1,074,170
-14,860
-1% -$834K
ABT icon
30
Abbott
ABT
$180B
$48.2M 0.45%
443,330
-40,405
-8% -$4.59M
MCD icon
31
McDonald's
MCD
$188B
$46.9M 0.44%
189,818
-207
-0.1% -$51K
ACN icon
32
Accenture
ACN
$89.9B
$46.6M 0.43%
167,740
-12,371
-7% -$3.72M
ADBE icon
33
Adobe
ADBE
$89.5B
$45.7M 0.43%
124,759
-9,295
-7% -$3.78M
CSCO icon
34
Cisco
CSCO
$450B
$44.8M 0.42%
1,049,726
-140,771
-12% -$6.74M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$44.3M 0.41%
1,129,750
-14,983
-1% -$642K
DIS icon
36
Walt Disney
DIS
$165B
$43.7M 0.41%
462,789
+1,271
+0.3% +$141K
WMT icon
37
Walmart Inc
WMT
$871B
$43.6M 0.41%
1,075,866
-111,981
-9% -$5.16M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$41.9M 0.39%
543,710
-34,359
-6% -$2.62M
DHR icon
39
Danaher
DHR
$135B
$41.6M 0.39%
185,248
+4,183
+2% +$963K
CRM icon
40
Salesforce
CRM
$134B
$41.4M 0.39%
251,143
-3,597
-1% -$636K
INTC icon
41
Intel
INTC
$466B
$38.7M 0.36%
1,035,581
-31,184
-3% -$1.35M
PM icon
42
Philip Morris
PM
$301B
$38.7M 0.36%
391,758
-25,950
-6% -$2.65M
NEE icon
43
NextEra Energy
NEE
$187B
$38.5M 0.36%
497,256
+4,100
+0.8% +$312K
T icon
44
AT&T
T
$165B
$38.2M 0.36%
1,824,074
-552,916
-23% -$11M
QCOM icon
45
Qualcomm
QCOM
$176B
$38.1M 0.36%
298,113
-1,835
-0.6% -$249K
WFC icon
46
Wells Fargo
WFC
$261B
$37.6M 0.35%
960,057
-20,012
-2% -$878K
LIN icon
47
Linde
LIN
$237B
$37.2M 0.35%
129,333
+50,753
+65% +$15.9M
TXN icon
48
Texas Instruments
TXN
$255B
$37.1M 0.35%
241,191
-16,402
-6% -$2.76M
RTX icon
49
RTX Corp
RTX
$287B
$36.2M 0.34%
377,129
+1,041
+0.3% +$100K
UNP icon
50
Union Pacific
UNP
$183B
$35.5M 0.33%
166,632
-269
-0.2% -$61.2K
1
2
3 4 5

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JFG
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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.