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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
ABMD
701
DELISTED
Abiomed Inc
ABMD
$2.93M 0.03%
11,840
-76
-0.6% -$20.5K
LNW
702
DELISTED
Light & Wonder
LNW
$2.92M 0.03%
62,251
-3,161
-5% -$169K
MUR icon
703
Murphy Oil
MUR
$5.38B
$2.92M 0.03%
96,799
+4,061
+4% +$156K
MAN icon
704
ManpowerGroup
MAN
$2.5B
$2.92M 0.03%
38,234
+613
+2% +$53.6K
TDC icon
705
Teradata
TDC
$2.8B
$2.91M 0.03%
78,648
-1,464
-2% -$58.4K
BAH icon
706
Booz Allen Hamilton
BAH
$8.59B
$2.9M 0.03%
32,110
+1,647
+5% +$141K
LVS icon
707
Las Vegas Sands
LVS
$31.6B
$2.9M 0.03%
86,290
-3,691
-4% -$128K
TFX icon
708
Teleflex
TFX
$5.8B
$2.89M 0.03%
11,740
-124
-1% -$36.1K
HAS icon
709
Hasbro
HAS
$12.8B
$2.88M 0.03%
35,220
+2,865
+9% +$248K
DDOG icon
710
Datadog
DDOG
$89.7B
$2.87M 0.03%
30,168
+1,586
+6% +$174K
ZM icon
711
Zoom
ZM
$26.7B
$2.87M 0.03%
26,613
+1,923
+8% +$203K
TAP icon
712
Molson Coors Class B
TAP
$7.71B
$2.87M 0.03%
52,673
+5,985
+13% +$321K
LUMN icon
713
Lumen
LUMN
$6.45B
$2.86M 0.03%
262,454
+21,237
+9% +$238K
ACGL icon
714
Arch Capital
ACGL
$36.3B
$2.86M 0.03%
62,901
+25,014
+66% +$1.16M
CHH icon
715
Choice Hotels
CHH
$5.15B
$2.85M 0.03%
25,560
+539
+2% +$70K
THO icon
716
Thor Industries
THO
$3.98B
$2.85M 0.03%
38,182
-1,264
-3% -$98K
WRK
717
DELISTED
WestRock Company
WRK
$2.85M 0.03%
71,528
+4,829
+7% +$227K
VLY icon
718
Valley National Bancorp
VLY
$7.94B
$2.85M 0.03%
273,573
+6,974
+3% +$82.9K
OGS icon
719
ONE Gas
OGS
$5.02B
$2.84M 0.03%
35,000
+936
+3% +$80.1K
BIO icon
720
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.84M 0.03%
5,738
-36
-0.6% -$18.7K
DOX icon
721
Amdocs
DOX
$5.64B
$2.83M 0.03%
33,950
+9,421
+38% +$777K
SRCL
722
DELISTED
Stericycle Inc
SRCL
$2.83M 0.03%
64,474
+1,005
+2% +$49.8K
DXC icon
723
DXC Technology
DXC
$1.68B
$2.82M 0.03%
93,109
+11,066
+13% +$343K
TEAM icon
724
Atlassian
TEAM
$24.3B
$2.82M 0.03%
15,041
-622
-4% -$133K
SNX icon
725
TD Synnex
SNX
$19.6B
$2.82M 0.03%
30,908
+2,209
+8% +$219K
27 28
29
30 31

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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.