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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
OLED icon
651
Universal Display
OLED
$3.81B
$3.27M 0.03%
32,371
-161
-0.5% -$20.7K
IRDM icon
652
Iridium Communications
IRDM
$4.87B
$3.27M 0.03%
87,059
+752
+0.9% +$28K
FFIV icon
653
F5
FFIV
$23B
$3.26M 0.03%
21,278
+907
+4% +$158K
HOG icon
654
Harley-Davidson
HOG
$2.61B
$3.25M 0.03%
102,796
-3,649
-3% -$130K
LHCG
655
DELISTED
LHC Group LLC
LHCG
$3.25M 0.03%
20,901
-441
-2% -$72.7K
ALLE icon
656
Allegion
ALLE
$13.4B
$3.25M 0.03%
33,212
-28
-0.1% -$3.04K
OZK icon
657
Bank OZK
OZK
$5.5B
$3.24M 0.03%
86,338
+2,489
+3% +$98.2K
IAA
658
DELISTED
IAA, Inc. Common Stock
IAA
$3.23M 0.03%
98,682
-2,207
-2% -$80.8K
DKS icon
659
Dick's Sporting Goods
DKS
$18.4B
$3.21M 0.03%
42,586
-711
-2% -$63.2K
EMN icon
660
Eastman Chemical
EMN
$7.74B
$3.21M 0.03%
35,753
+2,090
+6% +$216K
IBKR icon
661
Interactive Brokers
IBKR
$41.1B
$3.2M 0.03%
232,712
+20,748
+10% +$308K
CRUS icon
662
Cirrus Logic
CRUS
$6.87B
$3.19M 0.03%
44,026
+4,468
+11% +$346K
MSA icon
663
Mine Safety
MSA
$6.78B
$3.19M 0.03%
26,322
+428
+2% +$53.2K
SYNA icon
664
Synaptics
SYNA
$4.55B
$3.19M 0.03%
26,985
+157
+0.6% +$23K
GMED icon
665
Globus Medical
GMED
$10.6B
$3.18M 0.03%
56,593
+514
+0.9% +$33.8K
EXE
666
Expand Energy Corp
EXE
$21.7B
$3.17M 0.03%
39,129
+26,028
+199% +$2.35M
SLM icon
667
SLM Corp
SLM
$4.78B
$3.17M 0.03%
198,975
+4,967
+3% +$86K
CXT icon
668
Crane NXT
CXT
$3.12B
$3.17M 0.03%
104,061
+4,963
+5% +$165K
LYV icon
669
Live Nation Entertainment
LYV
$41.7B
$3.16M 0.03%
38,296
+3,392
+10% +$326K
RLI icon
670
RLI Corp
RLI
$5.88B
$3.15M 0.03%
53,952
-22
-0% -$1.26K
XYZ
671
Block Inc
XYZ
$48.4B
$3.14M 0.03%
51,127
-3,301
-6% -$302K
CUZ icon
672
Cousins Properties
CUZ
$5.28B
$3.14M 0.03%
107,469
+4,570
+4% +$158K
EFOR
673
Everforth Inc
EFOR
$884M
$3.13M 0.03%
34,663
-322
-0.9% -$33K
FLG
674
Flagstar Bank National Association
FLG
$5.74B
$3.11M 0.03%
113,557
+7,143
+7% +$205K
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
$3.09M 0.03%
14,344
+198
+1% +$38.8K
25 26
27
28 29

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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.