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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
LNG icon
551
Cheniere Energy
LNG
$53.6B
$3.92M 0.04%
29,481
+3,178
+12% +$433K
CW icon
552
Curtiss-Wright
CW
$27.5B
$3.88M 0.04%
29,400
+2,248
+8% +$319K
PARA
553
DELISTED
Paramount Global Class B
PARA
$3.88M 0.04%
157,235
+6,780
+5% +$207K
PRGO icon
554
Perrigo
PRGO
$1.4B
$3.88M 0.04%
95,600
+2,953
+3% +$110K
L icon
555
Loews
L
$24.4B
$3.88M 0.04%
65,398
+13,888
+27% +$874K
AYI icon
556
Acuity Brands
AYI
$10.1B
$3.87M 0.04%
25,133
+924
+4% +$157K
SNV
557
DELISTED
Synovus
SNV
$3.87M 0.04%
107,210
+6,108
+6% +$253K
EXPE icon
558
Expedia Group
EXPE
$33.4B
$3.86M 0.04%
40,674
+1,865
+5% +$264K
LPLA icon
559
LPL Financial
LPLA
$26.5B
$3.85M 0.04%
20,873
+2,418
+13% +$459K
HST icon
560
Host Hotels & Resorts
HST
$17.1B
$3.85M 0.04%
245,300
+11,552
+5% +$220K
JBHT icon
561
JB Hunt Transport Services
JBHT
$26.4B
$3.84M 0.04%
24,374
+246
+1% +$41.6K
WTFC icon
562
Wintrust Financial
WTFC
$10.7B
$3.84M 0.04%
47,871
+8,445
+21% +$727K
LKQ icon
563
LKQ Corp
LKQ
$6.69B
$3.83M 0.04%
78,053
+10,309
+15% +$508K
SBNY
564
DELISTED
Signature Bank
SBNY
$3.83M 0.04%
21,359
+1,360
+7% +$305K
SNA icon
565
Snap-on
SNA
$21.1B
$3.82M 0.04%
19,389
+821
+4% +$175K
SWKS icon
566
Skyworks Solutions
SWKS
$9.54B
$3.81M 0.04%
41,068
-1,431
-3% -$155K
SJM icon
567
J.M. Smucker
SJM
$12.9B
$3.8M 0.04%
29,685
+1,241
+4% +$166K
INCY icon
568
Incyte
INCY
$23.7B
$3.8M 0.04%
49,990
+944
+2% +$71.7K
OMC icon
569
Omnicom Group
OMC
$23.5B
$3.8M 0.04%
59,712
+6,607
+12% +$489K
KMX icon
570
CarMax
KMX
$8.29B
$3.8M 0.04%
41,955
+892
+2% +$83.9K
MRVL icon
571
Marvell Technology
MRVL
$170B
$3.8M 0.04%
87,195
+4,813
+6% +$273K
WDC icon
572
Western Digital
WDC
$172B
$3.78M 0.04%
111,680
+8,145
+8% +$327K
FMC icon
573
FMC
FMC
$1.39B
$3.78M 0.04%
35,356
+3,104
+10% +$379K
OSK icon
574
Oshkosh
OSK
$9.66B
$3.78M 0.04%
46,001
-155
-0.3% -$14.2K
AZTA icon
575
Azenta
AZTA
$1.27B
$3.78M 0.04%
52,397
-2,525
-5% -$189K
21 22
23
24 25

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JFG
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.