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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
KKR icon
751
KKR & Co
KKR
$91B
$2.72M 0.03%
58,794
+3,932
+7% +$206K
ESNT icon
752
Essent Group
ESNT
$6.15B
$2.7M 0.03%
69,499
-657
-0.9% -$26.8K
JHG
753
DELISTED
Janus Henderson
JHG
$2.68M 0.03%
114,166
-2,932
-3% -$84.2K
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.67M 0.02%
98,189
+4,119
+4% +$115K
RH icon
755
RH
RH
$3.46B
$2.67M 0.02%
12,568
-443
-3% -$131K
TXNM
756
TXNM Energy Inc
TXNM
$6.44B
$2.65M 0.02%
55,557
+856
+2% +$40.1K
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 0.02%
14,997
+98
+0.7% +$14.1K
KEX icon
758
Kirby Corp
KEX
$7.75B
$2.65M 0.02%
43,500
+2,017
+5% +$131K
OPCH icon
759
Option Care Health
OPCH
$3.47B
$2.64M 0.02%
94,945
+4,151
+5% +$118K
CCK icon
760
Crown Holdings
CCK
$13B
$2.63M 0.02%
28,550
+5,952
+26% +$636K
FWONK icon
761
Liberty Media Series C
FWONK
$24.9B
$2.63M 0.02%
42,845
+6,738
+19% +$413K
HELE icon
762
Helen of Troy
HELE
$675M
$2.63M 0.02%
16,184
-217
-1% -$40.9K
CMC icon
763
Commercial Metals
CMC
$7.55B
$2.63M 0.02%
79,292
+2,005
+3% +$79K
APO icon
764
Apollo Global Management
APO
$71.5B
$2.62M 0.02%
54,057
+14,409
+36% +$784K
FLS icon
765
Flowserve
FLS
$9.25B
$2.62M 0.02%
91,500
+1,436
+2% +$45.7K
SGI
766
Somnigroup International
SGI
$15.3B
$2.62M 0.02%
122,498
-17,904
-13% -$461K
MMS icon
767
Maximus
MMS
$3.26B
$2.6M 0.02%
41,601
-391
-0.9% -$26.4K
HIW icon
768
Highwoods Properties
HIW
$3.74B
$2.59M 0.02%
75,842
+2,210
+3% +$87.2K
MSM icon
769
MSC Industrial Direct
MSM
$7.06B
$2.59M 0.02%
34,454
+2,251
+7% +$185K
PNR icon
770
Pentair
PNR
$10.4B
$2.58M 0.02%
56,477
-235
-0.4% -$11.8K
QRVO icon
771
Qorvo
QRVO
$7.99B
$2.58M 0.02%
27,401
-270
-1% -$29.1K
AOS icon
772
A.O. Smith
AOS
$8.68B
$2.58M 0.02%
47,219
+1,006
+2% +$60.4K
MRCY icon
773
Mercury Systems
MRCY
$6.21B
$2.58M 0.02%
40,119
+1,000
+3% +$59.7K
XRAY icon
774
Dentsply Sirona
XRAY
$2.63B
$2.57M 0.02%
71,932
+17,221
+31% +$696K
EPR icon
775
EPR Properties
EPR
$4.89B
$2.56M 0.02%
54,642
+3,043
+6% +$154K
29 30
31
32 33

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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.