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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
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
$2.56M 0.02%
13,702
+167
+1% +$30.4K
HOMB icon
777
Home BancShares
HOMB
$6.27B
$2.55M 0.02%
122,681
+26,426
+27% +$571K
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.55M 0.02%
145,910
+5,434
+4% +$95.9K
VMW
779
DELISTED
VMware, Inc
VMW
$2.52M 0.02%
22,098
-1,899
-8% -$216K
HBI
780
DELISTED
Hanesbrands
HBI
$2.52M 0.02%
244,438
-8,300
-3% -$103K
ARWR icon
781
Arrowhead Research
ARWR
$11.8B
$2.51M 0.02%
71,357
+348
+0.5% +$13.1K
SR icon
782
Spire
SR
$4.95B
$2.5M 0.02%
33,622
+754
+2% +$56.7K
FRT icon
783
Federal Realty Investment Trust
FRT
$11B
$2.49M 0.02%
26,033
+1,768
+7% +$198K
TNL icon
784
Travel + Leisure Co
TNL
$4.72B
$2.49M 0.02%
64,027
+1,454
+2% +$71.7K
HWC icon
785
Hancock Whitney
HWC
$6.14B
$2.48M 0.02%
55,898
+577
+1% +$27.4K
NWL icon
786
Newell Brands
NWL
$2.22B
$2.47M 0.02%
129,870
+5,234
+4% +$111K
TKR icon
787
Timken Company
TKR
$9.8B
$2.46M 0.02%
46,416
-483
-1% -$28.2K
AVNT icon
788
Avient
AVNT
$3.46B
$2.46M 0.02%
61,271
+2,599
+4% +$123K
OLLI icon
789
Ollie's Bargain Outlet
OLLI
$4.22B
$2.45M 0.02%
41,738
+18
+0% +$910
KRG icon
790
Kite Realty
KRG
$5.94B
$2.45M 0.02%
141,748
+2,347
+2% +$48.5K
ADC icon
791
Agree Realty
ADC
$9.67B
$2.44M 0.02%
33,843
+2,160
+7% +$150K
CBT icon
792
Cabot Corp
CBT
$4.72B
$2.44M 0.02%
38,190
-197
-0.5% -$13.5K
BHF icon
793
Brighthouse Financial
BHF
$3.68B
$2.44M 0.02%
59,360
+5,012
+9% +$242K
ETSY icon
794
Etsy
ETSY
$8.15B
$2.43M 0.02%
33,214
-457
-1% -$41.7K
OMCL icon
795
Omnicell
OMCL
$1.94B
$2.43M 0.02%
21,382
-89
-0.4% -$10.2K
NSP icon
796
Insperity
NSP
$1.99B
$2.43M 0.02%
24,301
-44
-0.2% -$4.36K
WEN icon
797
Wendy's
WEN
$1.43B
$2.42M 0.02%
127,992
-4,453
-3% -$84.4K
UMBF icon
798
UMB Financial
UMBF
$10.9B
$2.41M 0.02%
28,027
+461
+2% +$41.8K
WHR icon
799
Whirlpool
WHR
$2.51B
$2.41M 0.02%
15,546
+439
+3% +$76.3K
AR icon
800
Antero Resources
AR
$10.4B
$2.4M 0.02%
78,391
+41,907
+115% +$1.53M
30 31
32
33 34

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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.