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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
GL icon
626
Globe Life
GL
$13.5B
$3.4M 0.03%
34,873
+3,120
+10% +$306K
SIGI icon
627
Selective Insurance
SIGI
$5.53B
$3.39M 0.03%
39,012
+723
+2% +$58.8K
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.39M 0.03%
19,424
+30
+0.2% +$5.32K
JNPR
629
DELISTED
Juniper Networks
JNPR
$3.39M 0.03%
118,887
+11,893
+11% +$375K
SAIA icon
630
Saia
SAIA
$11.2B
$3.39M 0.03%
18,009
+64
+0.4% +$12.9K
XPO icon
631
XPO
XPO
$24.4B
$3.38M 0.03%
118,308
-3,975
-3% -$126K
GBCI icon
632
Glacier Bancorp
GBCI
$6.38B
$3.37M 0.03%
71,105
+1,192
+2% +$56.2K
KNSL icon
633
Kinsale Capital Group
KNSL
$8.24B
$3.37M 0.03%
14,684
+96
+0.7% +$21.2K
RHI icon
634
Robert Half
RHI
$4.07B
$3.37M 0.03%
44,967
+3,514
+8% +$333K
HE icon
635
Hawaiian Electric Industries
HE
$2.28B
$3.35M 0.03%
82,011
+7,089
+9% +$298K
LULU icon
636
lululemon athletica
LULU
$13.4B
$3.35M 0.03%
12,277
-626
-5% -$201K
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
$3.35M 0.03%
34,435
+482
+1% +$48K
VTRS icon
638
Viatris
VTRS
$20.5B
$3.34M 0.03%
318,807
+15,431
+5% +$169K
CLH icon
639
Clean Harbors
CLH
$15.9B
$3.33M 0.03%
37,995
+3,270
+9% +$316K
PRI icon
640
Primerica
PRI
$9.81B
$3.33M 0.03%
27,817
+558
+2% +$70.2K
HII icon
641
Huntington Ingalls Industries
HII
$11.4B
$3.31M 0.03%
15,194
+1,635
+12% +$345K
KSS icon
642
Kohl's
KSS
$2.1B
$3.31M 0.03%
92,634
-4,454
-5% -$218K
BF.B icon
643
Brown-Forman Class B
BF.B
$12.6B
$3.31M 0.03%
47,113
-2,713
-5% -$182K
EXP icon
644
Eagle Materials
EXP
$6.69B
$3.31M 0.03%
30,059
+2,692
+10% +$331K
NYT icon
645
New York Times
NYT
$11.7B
$3.3M 0.03%
118,258
+431
+0.4% +$15.6K
AMG icon
646
Affiliated Managers Group
AMG
$9.61B
$3.29M 0.03%
28,241
+107
+0.4% +$13.8K
LEG icon
647
Leggett & Platt
LEG
$1.5B
$3.29M 0.03%
95,208
+3,030
+3% +$111K
PEN icon
648
Penumbra
PEN
$12.6B
$3.29M 0.03%
26,415
+303
+1% +$48.1K
MAS icon
649
Masco
MAS
$16.4B
$3.29M 0.03%
64,934
-260
-0.4% -$13.8K
GXO icon
650
GXO Logistics
GXO
$6.13B
$3.28M 0.03%
75,901
+3,290
+5% +$182K
24 25
26
27 28

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.