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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
HXL icon
676
Hexcel
HXL
$8.28B
$3.08M 0.03%
58,873
+906
+2% +$49.7K
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
$3.07M 0.03%
132,235
+13,996
+12% +$358K
NSA
678
DELISTED
National Storage Affiliates Trust
NSA
$3.07M 0.03%
61,290
+5,708
+10% +$311K
UBSI icon
679
United Bankshares
UBSI
$6.57B
$3.07M 0.03%
87,509
+1,093
+1% +$38.3K
BKH icon
680
Black Hills Corp
BKH
$5.68B
$3.06M 0.03%
42,021
+1,307
+3% +$98.1K
WDAY icon
681
Workday
WDAY
$36.4B
$3.04M 0.03%
21,804
+216
+1% +$39.2K
VEEV icon
682
Veeva Systems
VEEV
$31.6B
$3.04M 0.03%
15,343
-1,812
-11% -$333K
VYX icon
683
NCR Voyix
VYX
$1.13B
$3.04M 0.03%
159,196
+7,432
+5% +$159K
AAP icon
684
Advance Auto Parts
AAP
$3.48B
$3.03M 0.03%
17,519
+807
+5% +$160K
ENTG icon
685
Entegris
ENTG
$19.2B
$3.01M 0.03%
32,709
+1,309
+4% +$142K
PNW icon
686
Pinnacle West Capital
PNW
$12.8B
$3.01M 0.03%
41,210
+3,895
+10% +$291K
TGNA
687
DELISTED
TEGNA Inc
TGNA
$3.01M 0.03%
143,541
+2,469
+2% +$53.5K
LNC icon
688
Lincoln National
LNC
$7.88B
$3M 0.03%
64,167
+19,854
+45% +$1.13M
SNOW icon
689
Snowflake
SNOW
$94.6B
$3M 0.03%
21,534
-1,059
-5% -$168K
ZION icon
690
Zions Bancorporation
ZION
$10B
$2.98M 0.03%
58,645
+8,101
+16% +$460K
QLYS icon
691
Qualys
QLYS
$4.75B
$2.98M 0.03%
23,647
+837
+4% +$110K
MTG icon
692
MGIC Investment
MTG
$6.34B
$2.98M 0.03%
236,655
+14,390
+6% +$189K
R icon
693
Ryder
R
$10.3B
$2.98M 0.03%
41,931
+5,058
+14% +$371K
MTZ icon
694
MasTec
MTZ
$26.6B
$2.97M 0.03%
41,501
+1,104
+3% +$86.1K
IRT icon
695
Independence Realty Trust
IRT
$3.87B
$2.97M 0.03%
143,199
+44,225
+45% +$1.06M
POWI icon
696
Power Integrations
POWI
$3.53B
$2.96M 0.03%
39,523
-627
-2% -$50.9K
UAL icon
697
United Airlines
UAL
$39.1B
$2.96M 0.03%
83,500
+2,279
+3% +$100K
NATI
698
DELISTED
National Instruments Corp
NATI
$2.95M 0.03%
94,579
+3,233
+4% +$115K
SSD icon
699
Simpson Manufacturing
SSD
$7.95B
$2.95M 0.03%
29,330
-218
-0.7% -$22.6K
BYD icon
700
Boyd Gaming
BYD
$6.64B
$2.95M 0.03%
59,249
+1,461
+3% +$84.5K
26 27
28
29 30

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JFG
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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.