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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
ESS icon
476
Essex Property Trust
ESS
$18.9B
$4.44M 0.04%
16,988
-84
-0.5% -$25.4K
WRB icon
477
W.R. Berkley
WRB
$28.3B
$4.43M 0.04%
97,397
-5,278
-5% -$240K
CAG icon
478
Conagra Brands
CAG
$7.38B
$4.42M 0.04%
129,123
+9,298
+8% +$317K
BRX icon
479
Brixmor Property Group
BRX
$9.77B
$4.41M 0.04%
218,100
+11,537
+6% +$273K
CPAY icon
480
Corpay
CPAY
$25.1B
$4.41M 0.04%
20,970
+438
+2% +$104K
EXPD icon
481
Expeditors International
EXPD
$22.4B
$4.4M 0.04%
45,191
-3,309
-7% -$339K
INGR icon
482
Ingredion
INGR
$6.48B
$4.39M 0.04%
49,851
+3,675
+8% +$329K
PTC icon
483
PTC
PTC
$14.7B
$4.37M 0.04%
41,114
+606
+1% +$65.4K
CNXC icon
484
Concentrix
CNXC
$1.55B
$4.36M 0.04%
32,150
+2,587
+9% +$389K
LDOS icon
485
Leidos
LDOS
$14.9B
$4.36M 0.04%
43,248
+7,959
+23% +$825K
KEY icon
486
KeyCorp
KEY
$24.3B
$4.36M 0.04%
252,751
+19,451
+8% +$376K
CAH icon
487
Cardinal Health
CAH
$54.5B
$4.35M 0.04%
83,257
+10,360
+14% +$589K
EPAM icon
488
EPAM Systems
EPAM
$5.25B
$4.35M 0.04%
14,752
-643
-4% -$196K
CPRI icon
489
Capri Holdings
CPRI
$1.88B
$4.31M 0.04%
105,092
+2,995
+3% +$139K
FAF icon
490
First American
FAF
$8.08B
$4.3M 0.04%
81,352
+5,950
+8% +$346K
THC icon
491
Tenet Healthcare
THC
$22.6B
$4.3M 0.04%
81,770
+12,982
+19% +$903K
JEF icon
492
Jefferies Financial Group
JEF
$13.2B
$4.29M 0.04%
162,583
+18,365
+13% +$543K
KIM icon
493
Kimco Realty
KIM
$17.7B
$4.29M 0.04%
216,949
+20,408
+10% +$469K
DCI icon
494
Donaldson
DCI
$11.1B
$4.28M 0.04%
88,925
+2,409
+3% +$121K
BLD
495
DELISTED
TopBuild
BLD
$4.28M 0.04%
25,578
+1,288
+5% +$236K
WAB icon
496
Wabtec
WAB
$51.7B
$4.26M 0.04%
51,857
+5,337
+11% +$476K
COHR icon
497
Coherent
COHR
$47.6B
$4.23M 0.04%
83,093
+11,269
+16% +$687K
CC icon
498
Chemours
CC
$2.57B
$4.23M 0.04%
132,000
+16,752
+15% +$616K
LSTR icon
499
Landstar System
LSTR
$6.29B
$4.22M 0.04%
29,002
+330
+1% +$49.1K
IP icon
500
International Paper
IP
$23.3B
$4.2M 0.04%
100,277
+3,137
+3% +$146K
18 19
20
21 22

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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.