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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
RYN icon
526
Rayonier
RYN
$6.52B
$4.04M 0.04%
118,988
+8,627
+8% +$316K
SWK icon
527
Stanley Black & Decker
SWK
$14.6B
$4.02M 0.04%
38,311
-2,687
-7% -$331K
CHRW icon
528
C.H. Robinson
CHRW
$20.6B
$4.01M 0.04%
39,577
+6,699
+20% +$699K
SAIL
529
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.01M 0.04%
63,984
+881
+1% +$54.4K
CAR icon
530
Avis
CAR
$5.78B
$4M 0.04%
27,203
+1,464
+6% +$321K
MDU icon
531
MDU Resources
MDU
$4.37B
$4M 0.04%
389,896
+20,594
+6% +$209K
MKSI icon
532
MKS Inc
MKSI
$21.3B
$4M 0.04%
38,985
-1,945
-5% -$227K
ZBRA icon
533
Zebra Technologies
ZBRA
$12.6B
$4M 0.04%
13,604
-593
-4% -$206K
EHC icon
534
Encompass Health
EHC
$11.3B
$4M 0.04%
89,639
-556
-0.6% -$28.5K
SON icon
535
Sonoco
SON
$5.8B
$4M 0.04%
70,075
+783
+1% +$46.6K
PNFP icon
536
Pinnacle Financial Partners Inc
PNFP
$15.6B
$4M 0.04%
55,264
+2,874
+5% +$227K
VVV icon
537
Valvoline
VVV
$5.05B
$3.99M 0.04%
138,345
+13,584
+11% +$417K
IDA icon
538
Idacorp
IDA
$8.2B
$3.98M 0.04%
37,618
+2,711
+8% +$293K
LW icon
539
Lamb Weston
LW
$7.3B
$3.98M 0.04%
55,758
+5,378
+11% +$355K
TER icon
540
Teradyne
TER
$52.4B
$3.98M 0.04%
44,416
+1,272
+3% +$132K
ASH icon
541
Ashland
ASH
$3.04B
$3.98M 0.04%
38,573
+1,917
+5% +$196K
AKAM icon
542
Akamai
AKAM
$16.4B
$3.97M 0.04%
43,436
+2,470
+6% +$257K
OGN icon
543
Organon & Co
OGN
$3.56B
$3.96M 0.04%
117,351
+33,919
+41% +$1.19M
LNT icon
544
Alliant Energy
LNT
$19.1B
$3.96M 0.04%
67,501
+4,697
+7% +$284K
WWD icon
545
Woodward
WWD
$25B
$3.96M 0.04%
42,777
-264
-0.6% -$27.5K
NVT icon
546
nVent Electric
NVT
$24.1B
$3.95M 0.04%
125,971
+9,748
+8% +$332K
DRI icon
547
Darden Restaurants
DRI
$23.4B
$3.94M 0.04%
34,845
+1,084
+3% +$135K
ITT icon
548
ITT
ITT
$17.7B
$3.94M 0.04%
58,531
-821
-1% -$58.5K
FLO icon
549
Flowers Foods
FLO
$1.62B
$3.93M 0.04%
149,231
+10,506
+8% +$277K
CRWD icon
550
CrowdStrike
CRWD
$183B
$3.92M 0.04%
93,092
+3,696
+4% +$167K
20 21
22
23 24

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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.