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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$35.5M 0.33%
194,423
-9,021
-4% -$1.65M
AMGN icon
52
Amgen
AMGN
$203B
$34.3M 0.32%
141,098
-15,909
-10% -$3.9M
NKE icon
53
Nike
NKE
$61.9B
$33.8M 0.32%
330,922
-3,685
-1% -$436K
IBM icon
54
IBM
IBM
$202B
$33.5M 0.31%
237,386
+12,335
+5% +$1.66M
AMD icon
55
Advanced Micro Devices
AMD
$851B
$32.7M 0.3%
427,054
-6,671
-2% -$624K
CVS icon
56
CVS Health
CVS
$137B
$31.4M 0.29%
338,713
+6,833
+2% +$667K
AMT icon
57
American Tower
AMT
$77.7B
$31.2M 0.29%
122,047
+1,650
+1% +$414K
LOW icon
58
Lowe's Companies
LOW
$116B
$30.6M 0.29%
175,379
-14,272
-8% -$2.75M
ELV icon
59
Elevance Health
ELV
$81.9B
$30.5M 0.28%
63,116
-1,982
-3% -$981K
MDT icon
60
Medtronic
MDT
$107B
$30.5M 0.28%
339,319
+657
+0.2% +$66.6K
HON icon
61
Honeywell
HON
$77.1B
$30.4M 0.28%
185,750
-215
-0.1% -$38.6K
COP icon
62
ConocoPhillips
COP
$147B
$29.7M 0.28%
331,045
-428
-0.1% -$44.1K
SPGI icon
63
S&P Global
SPGI
$126B
$29.4M 0.27%
87,304
-10,772
-11% -$3.84M
INTU icon
64
Intuit
INTU
$81.1B
$28.6M 0.27%
74,257
-2,918
-4% -$1.21M
ORCL icon
65
Oracle
ORCL
$331B
$28.4M 0.26%
406,234
-35,042
-8% -$2.57M
LMT icon
66
Lockheed Martin
LMT
$134B
$27.3M 0.25%
63,441
-7,701
-11% -$3.38M
MS icon
67
Morgan Stanley
MS
$337B
$26.1M 0.24%
343,564
-7,259
-2% -$595K
GS icon
68
Goldman Sachs
GS
$313B
$25.7M 0.24%
86,627
+1,990
+2% +$620K
NOW icon
69
ServiceNow
NOW
$102B
$25.4M 0.24%
266,615
+1,825
+0.7% +$174K
CAT icon
70
Caterpillar
CAT
$409B
$25.2M 0.24%
140,997
-1,187
-0.8% -$250K
SCHW
71
Charles Schwab
SCHW
$177B
$24.8M 0.23%
392,949
+14,265
+4% +$984K
ADP icon
72
Automatic Data Processing
ADP
$100B
$23.4M 0.22%
111,354
-11,910
-10% -$2.61M
C icon
73
Citigroup
C
$222B
$22.8M 0.21%
495,256
-3,394
-0.7% -$170K
SBUX icon
74
Starbucks
SBUX
$118B
$22.5M 0.21%
295,181
-11,459
-4% -$880K
DE icon
75
Deere & Co
DE
$170B
$22.3M 0.21%
74,485
+173
+0.2% +$63.7K
1 2
3
4 5

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.