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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
ICUI icon
801
ICU Medical
ICUI
$4.17B
$2.39M 0.02%
14,515
+728
+5% +$140K
AMED
802
DELISTED
Amedisys
AMED
$2.38M 0.02%
22,639
-1,416
-6% -$181K
AMN icon
803
AMN Healthcare
AMN
$1.32B
$2.38M 0.02%
21,694
-1,575
-7% -$156K
CSGP icon
804
CoStar Group
CSGP
$12.7B
$2.38M 0.02%
39,374
-3,901
-9% -$236K
UHS icon
805
Universal Health Services
UHS
$9.83B
$2.37M 0.02%
23,571
+5,397
+30% +$676K
ROG icon
806
Rogers Corp
ROG
$2.14B
$2.37M 0.02%
9,056
-14
-0.2% -$3.72K
SMTC icon
807
Semtech
SMTC
$10.2B
$2.37M 0.02%
43,102
-735
-2% -$44.3K
EXLS icon
808
EXL Service
EXLS
$4.59B
$2.36M 0.02%
80,025
-1,125
-1% -$31.8K
SEDG icon
809
SolarEdge
SEDG
$2.36B
$2.35M 0.02%
8,602
+521
+6% +$142K
FLR icon
810
Fluor
FLR
$6.84B
$2.34M 0.02%
96,104
+5,868
+7% +$158K
VG
811
DELISTED
Vonage Holdings Corporation
VG
$2.32M 0.02%
122,910
-966
-0.8% -$18.5K
INVH icon
812
Invitation Homes
INVH
$17.9B
$2.31M 0.02%
65,015
+5,814
+10% +$222K
FOXF icon
813
Fox Factory Holding Corp
FOXF
$805M
$2.31M 0.02%
28,667
+28
+0.1% +$2.36K
STAA icon
814
STAAR Surgical
STAA
$1.09B
$2.31M 0.02%
32,493
+152
+0.5% +$9.79K
IPGP icon
815
IPG Photonics
IPGP
$3.5B
$2.3M 0.02%
24,403
+12,407
+103% +$1.23M
EXPO icon
816
Exponent
EXPO
$3.19B
$2.29M 0.02%
25,090
-566
-2% -$53.3K
LOPE icon
817
Grand Canyon Education
LOPE
$3.98B
$2.29M 0.02%
24,342
-3,813
-14% -$355K
SXT icon
818
Sensient Technologies
SXT
$5.32B
$2.29M 0.02%
28,455
+741
+3% +$61.4K
ZD icon
819
Ziff Davis
ZD
$1.95B
$2.29M 0.02%
30,687
-1,310
-4% -$109K
SMG icon
820
ScottsMiracle-Gro
SMG
$4.16B
$2.29M 0.02%
28,941
-2,206
-7% -$218K
WTS icon
821
Watts Water Technologies
WTS
$11.6B
$2.29M 0.02%
18,612
+410
+2% +$53.2K
MHK icon
822
Mohawk Industries
MHK
$7.15B
$2.28M 0.02%
18,387
+320
+2% +$42.5K
AM icon
823
Antero Midstream
AM
$10.4B
$2.27M 0.02%
251,282
+25,011
+11% +$260K
HAE icon
824
Haemonetics
HAE
$3.72B
$2.26M 0.02%
34,659
+716
+2% +$42.4K
LIVN icon
825
LivaNova
LIVN
$4.51B
$2.25M 0.02%
35,932
+165
+0.5% +$11.7K
31 32
33
34 35

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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.