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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
SWX icon
576
Southwest Gas
SWX
$6.66B
$3.78M 0.04%
43,389
+699
+2% +$61.7K
GRMN
577
Garmin
GRMN
$46.8B
$3.76M 0.04%
38,278
-4,142
-10% -$436K
TRMB icon
578
Trimble
TRMB
$13B
$3.74M 0.03%
64,213
+1,287
+2% +$84.5K
VFC icon
579
VF Corp
VFC
$6.72B
$3.72M 0.03%
84,243
-309
-0.4% -$15.5K
PAYC icon
580
Paycom
PAYC
$7.05B
$3.72M 0.03%
13,274
+256
+2% +$75.5K
TOL icon
581
Toll Brothers
TOL
$14.1B
$3.71M 0.03%
83,129
+3,251
+4% +$152K
DTM icon
582
DT Midstream
DTM
$14.3B
$3.7M 0.03%
75,441
+16,020
+27% +$875K
CE icon
583
Celanese
CE
$4.87B
$3.69M 0.03%
31,362
+3,489
+13% +$501K
EEFT icon
584
Euronet Worldwide
EEFT
$3.01B
$3.68M 0.03%
36,570
-1,614
-4% -$191K
AES icon
585
AES
AES
$10.6B
$3.67M 0.03%
174,839
+8,164
+5% +$178K
ABNB icon
586
Airbnb
ABNB
$87.2B
$3.67M 0.03%
+41,174
New +$5.36M
X
587
DELISTED
US Steel
X
$3.66M 0.03%
204,594
+23,702
+13% +$648K
OVV icon
588
Ovintiv
OVV
$16.6B
$3.66M 0.03%
82,760
+50,195
+154% +$2.59M
DPZ icon
589
Domino's
DPZ
$11.4B
$3.65M 0.03%
9,376
-688
-7% -$254K
TYL icon
590
Tyler Technologies
TYL
$13B
$3.65M 0.03%
10,980
-357
-3% -$131K
UDR icon
591
UDR
UDR
$12.8B
$3.64M 0.03%
79,086
+3,945
+5% +$199K
CMA
592
DELISTED
Comerica
CMA
$3.63M 0.03%
49,523
+6,451
+15% +$521K
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.63M 0.03%
95,952
+8,025
+9% +$338K
DOC icon
594
Healthpeak Properties
DOC
$15.5B
$3.62M 0.03%
139,850
+4,521
+3% +$137K
MKTX icon
595
MarketAxess Holdings
MKTX
$4.19B
$3.62M 0.03%
14,156
+3,344
+31% +$915K
POST icon
596
Post Holdings
POST
$4.14B
$3.6M 0.03%
43,744
+3,984
+10% +$309K
IEX icon
597
IDEX
IEX
$16.6B
$3.59M 0.03%
19,758
-366
-2% -$69K
HRL icon
598
Hormel Foods
HRL
$14.3B
$3.59M 0.03%
75,751
-2,282
-3% -$114K
VMI icon
599
Valmont Industries
VMI
$9.61B
$3.59M 0.03%
15,970
+1,354
+9% +$332K
BC icon
600
Brunswick
BC
$5.24B
$3.58M 0.03%
54,812
+851
+2% +$62.6K
22 23
24
25 26

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JFG
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IFP
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BBVA
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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.