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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
SYF icon
601
Synchrony
SYF
$24.5B
$3.58M 0.03%
129,570
-8,648
-6% -$300K
EME icon
602
Emcor
EME
$33B
$3.58M 0.03%
34,748
+452
+1% +$48.3K
LPX icon
603
Louisiana-Pacific
LPX
$5.19B
$3.57M 0.03%
68,059
+6,775
+11% +$435K
XYL icon
604
Xylem
XYL
$28.6B
$3.56M 0.03%
45,590
-1,455
-3% -$120K
SEE
605
DELISTED
Sealed Air
SEE
$3.55M 0.03%
61,544
+8,315
+16% +$525K
MUSA icon
606
Murphy USA
MUSA
$11.3B
$3.54M 0.03%
15,186
-479
-3% -$113K
MTDR icon
607
Matador Resources
MTDR
$5.86B
$3.53M 0.03%
75,832
+21,409
+39% +$1.16M
QDEL icon
608
QuidelOrtho
QDEL
$1.15B
$3.52M 0.03%
36,208
+10,172
+39% +$1.04M
COHR
609
DELISTED
Coherent Inc
COHR
$3.52M 0.03%
13,202
-5,110
-28% -$1.37M
HQY icon
610
HealthEquity
HQY
$8.28B
$3.51M 0.03%
57,219
+690
+1% +$44.2K
AVT icon
611
Avnet
AVT
$7.25B
$3.51M 0.03%
81,868
+12,977
+19% +$566K
GNRC icon
612
Generac Holdings
GNRC
$11.6B
$3.5M 0.03%
16,633
+73
+0.4% +$17.9K
SLAB icon
613
Silicon Laboratories
SLAB
$7.17B
$3.49M 0.03%
24,864
-1,115
-4% -$156K
AN icon
614
AutoNation
AN
$7.1B
$3.47M 0.03%
31,047
+3,150
+11% +$357K
PHM icon
615
Pultegroup
PHM
$24.9B
$3.47M 0.03%
87,464
+760
+0.9% +$32K
SKX
616
DELISTED
Skechers
SKX
$3.45M 0.03%
96,897
+3,104
+3% +$119K
FFIN icon
617
First Financial Bankshares
FFIN
$4.94B
$3.44M 0.03%
87,699
+631
+0.7% +$25.8K
BXP icon
618
Boston Properties
BXP
$11B
$3.43M 0.03%
38,544
+1,498
+4% +$166K
RUN icon
619
Sunrun
RUN
$2.38B
$3.43M 0.03%
146,823
+3,582
+3% +$86K
BBY icon
620
Best Buy
BBY
$18.6B
$3.43M 0.03%
52,578
-6,022
-10% -$502K
VAC icon
621
Marriott Vacations Worldwide
VAC
$3.4B
$3.42M 0.03%
29,455
+23
+0.1% +$3.23K
NVR icon
622
NVR
NVR
$16.9B
$3.42M 0.03%
854
+12
+1% +$51.1K
REG icon
623
Regency Centers
REG
$15.1B
$3.41M 0.03%
57,537
+4,275
+8% +$283K
TXRH icon
624
Texas Roadhouse
TXRH
$13.2B
$3.4M 0.03%
46,486
-910
-2% -$71.5K
UNVR
625
DELISTED
Univar Solutions Inc.
UNVR
$3.4M 0.03%
136,720
+19,121
+16% +$563K
23 24
25
26 27

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BBVA
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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.