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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
CBOE icon
501
Cboe Global Markets
CBOE
$30.2B
$4.19M 0.04%
37,051
-327
-0.9% -$36.7K
EVRG icon
502
Evergy
EVRG
$19.8B
$4.19M 0.04%
64,279
+6,804
+12% +$461K
UBER icon
503
Uber
UBER
$139B
$4.19M 0.04%
204,884
+26,149
+15% +$694K
LITE icon
504
Lumentum
LITE
$55.4B
$4.17M 0.04%
52,564
+2,331
+5% +$199K
HWM icon
505
Howmet Aerospace
HWM
$115B
$4.17M 0.04%
132,679
+5,005
+4% +$171K
VRSN icon
506
VeriSign
VRSN
$24.8B
$4.17M 0.04%
24,904
-1,168
-4% -$214K
NTAP icon
507
NetApp
NTAP
$33.3B
$4.16M 0.04%
63,765
+5,671
+10% +$408K
NRG icon
508
NRG Energy
NRG
$28.8B
$4.15M 0.04%
108,743
+22,381
+26% +$915K
THG icon
509
Hanover Insurance
THG
$7.68B
$4.15M 0.04%
28,377
+3,741
+15% +$549K
PII icon
510
Polaris
PII
$4.25B
$4.15M 0.04%
41,780
+100
+0.2% +$10.4K
HALO icon
511
Halozyme
HALO
$9.66B
$4.12M 0.04%
93,577
-1,731
-2% -$74.9K
AIZ icon
512
Assurant
AIZ
$13.7B
$4.11M 0.04%
23,782
+5,098
+27% +$923K
GTLS
513
DELISTED
Chart Industries
GTLS
$4.11M 0.04%
24,544
+388
+2% +$66.3K
NDSN icon
514
Nordson
NDSN
$16.6B
$4.11M 0.04%
20,280
+1,009
+5% +$215K
ATO icon
515
Atmos Energy
ATO
$29.7B
$4.09M 0.04%
36,519
+3,512
+11% +$402K
M icon
516
Macy's
M
$6.57B
$4.09M 0.04%
223,337
+31,553
+16% +$714K
HSIC icon
517
Henry Schein
HSIC
$9.64B
$4.09M 0.04%
53,260
+5,265
+11% +$441K
COO icon
518
Cooper Companies
COO
$13.7B
$4.09M 0.04%
52,192
+3,048
+6% +$270K
SAIC icon
519
Saic
SAIC
$5.01B
$4.07M 0.04%
43,762
+4,221
+11% +$369K
SWN
520
DELISTED
Southwestern Energy Company
SWN
$4.07M 0.04%
651,360
+118,283
+22% +$914K
SEIC icon
521
SEI Investments
SEIC
$12.2B
$4.07M 0.04%
75,298
-1,221
-2% -$68.7K
AZPN
522
DELISTED
Aspen Technology Inc
AZPN
$4.07M 0.04%
+22,148
New +$3.94M
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$4.06M 0.04%
147,333
+18,358
+14% +$583K
KRC icon
524
Kilroy Realty
KRC
$4.58B
$4.05M 0.04%
77,327
+2,424
+3% +$154K
CRL icon
525
Charles River Laboratories
CRL
$10.8B
$4.04M 0.04%
18,867
-187
-1% -$45.7K
19 20
21
22 23

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JFG
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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.