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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
ONB icon
726
Old National Bancorp
ONB
$10.2B
$2.81M 0.03%
189,715
+1,622
+0.9% +$25K
TNDM icon
727
Tandem Diabetes Care
TNDM
$1.22B
$2.81M 0.03%
47,388
+523
+1% +$42.9K
GO icon
728
Grocery Outlet
GO
$959M
$2.8M 0.03%
65,777
+5,087
+8% +$186K
CADE
729
DELISTED
Cadence Bank
CADE
$2.8M 0.03%
119,296
-1,679
-1% -$43.2K
TPR icon
730
Tapestry
TPR
$29.9B
$2.8M 0.03%
91,693
+529
+0.6% +$17.3K
POR icon
731
Portland General Electric
POR
$6B
$2.79M 0.03%
57,833
+46,887
+428% +$2.33M
BWA icon
732
BorgWarner
BWA
$12.7B
$2.79M 0.03%
94,992
+5,581
+6% +$184K
FNB icon
733
FNB Corp
FNB
$6.76B
$2.79M 0.03%
256,448
+21,159
+9% +$247K
VNT icon
734
Vontier
VNT
$4.66B
$2.79M 0.03%
121,135
-1,044
-0.9% -$26.8K
NJR icon
735
New Jersey Resources
NJR
$6.14B
$2.78M 0.03%
62,511
+1,194
+2% +$53.6K
YETI icon
736
Yeti Holdings
YETI
$3.9B
$2.78M 0.03%
64,335
-752
-1% -$36.5K
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
$2.78M 0.03%
165,987
+16,258
+11% +$282K
IART icon
738
Integra LifeSciences
IART
$1.58B
$2.77M 0.03%
51,267
+984
+2% +$59.1K
FBIN icon
739
Fortune Brands Innovations
FBIN
$6.21B
$2.75M 0.03%
53,833
-464
-0.9% -$27.2K
MEDP icon
740
Medpace
MEDP
$16.2B
$2.75M 0.03%
18,384
-1,197
-6% -$173K
FOXA icon
741
Fox Class A
FOXA
$24.3B
$2.75M 0.03%
85,495
+4,895
+6% +$172K
MKL icon
742
Markel Group
MKL
$25.5B
$2.75M 0.03%
2,126
+760
+56% +$1.04M
MGM icon
743
MGM Resorts International
MGM
$11.9B
$2.75M 0.03%
94,927
-2,929
-3% -$105K
EVR icon
744
Evercore
EVR
$13B
$2.75M 0.03%
29,344
+2,518
+9% +$268K
CHX
745
DELISTED
ChampionX
CHX
$2.75M 0.03%
138,282
+7,824
+6% +$177K
DEI icon
746
Douglas Emmett
DEI
$2.01B
$2.73M 0.03%
122,001
+2,230
+2% +$62.2K
ELS icon
747
Equity Lifestyle Properties
ELS
$12.9B
$2.73M 0.03%
38,741
+56
+0.1% +$4.18K
AAL icon
748
American Airlines Group
AAL
$9.79B
$2.73M 0.03%
215,028
+3,933
+2% +$65.5K
SLGN icon
749
Silgan Holdings
SLGN
$5.05B
$2.72M 0.03%
65,846
+7,836
+14% +$344K
CPB icon
750
Campbell Soup
CPB
$6.93B
$2.72M 0.03%
56,659
+6,606
+13% +$311K
28 29
30
31 32

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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.