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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
STX icon
826
Seagate
STX
$170B
$2.24M 0.02%
31,363
+75
+0.2% +$6.09K
AGO icon
827
Assured Guaranty
AGO
$3.77B
$2.24M 0.02%
40,100
+5,491
+16% +$317K
AVTR icon
828
Avantor
AVTR
$8.32B
$2.22M 0.02%
71,353
-67,915
-49% -$2.12M
PK icon
829
Park Hotels & Resorts
PK
$3.05B
$2.21M 0.02%
163,255
-9
-0% -$159
BOH icon
830
Bank of Hawaii
BOH
$3.17B
$2.2M 0.02%
29,613
+1,854
+7% +$143K
DAY
831
DELISTED
Dayforce
DAY
$2.2M 0.02%
46,696
+2,755
+6% +$153K
ROL icon
832
Rollins
ROL
$18.7B
$2.19M 0.02%
62,819
-3,660
-6% -$126K
PCG icon
833
PG&E
PCG
$39.5B
$2.19M 0.02%
219,700
+21,727
+11% +$256K
VST icon
834
Vistra
VST
$50.2B
$2.19M 0.02%
95,938
+11,537
+14% +$285K
PACW
835
DELISTED
PacWest Bancorp
PACW
$2.19M 0.02%
82,105
-88
-0.1% -$2.85K
LNTH icon
836
Lantheus
LNTH
$6.65B
$2.19M 0.02%
33,119
+2,523
+8% +$159K
GLPI icon
837
Gaming and Leisure Properties
GLPI
$13B
$2.19M 0.02%
47,677
+7,230
+18% +$330K
GATX icon
838
GATX Corp
GATX
$6.61B
$2.18M 0.02%
23,110
+498
+2% +$53.1K
ALE
839
DELISTED
Allete
ALE
$2.17M 0.02%
36,935
+3,425
+10% +$209K
P
840
Everpure Inc
P
$24B
$2.16M 0.02%
84,022
+22,484
+37% +$622K
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.16M 0.02%
32,966
+6,081
+23% +$409K
BG icon
842
Bunge Global
BG
$22.7B
$2.15M 0.02%
23,669
-548
-2% -$60.8K
QGEN icon
843
Qiagen
QGEN
$8.66B
$2.11M 0.02%
42,213
+4,505
+12% +$220K
SLG icon
844
SL Green Realty
SLG
$3.77B
$2.11M 0.02%
45,774
+799
+2% +$50.8K
SAM icon
845
Boston Beer
SAM
$1.93B
$2.11M 0.02%
6,964
-45
-0.6% -$15.7K
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.11M 0.02%
26,419
+4,324
+20% +$409K
WWE
847
DELISTED
World Wrestling Entertainment
WWE
$2.1M 0.02%
33,588
+1,204
+4% +$74.4K
SBRA icon
848
Sabra Healthcare REIT
SBRA
$5.66B
$2.09M 0.02%
149,596
+3,829
+3% +$51.2K
CZR icon
849
Caesars Entertainment
CZR
$6.11B
$2.08M 0.02%
54,359
-253
-0.5% -$14.1K
CNX icon
850
CNX Resources
CNX
$4.81B
$2.08M 0.02%
126,309
-3,680
-3% -$75.4K
32 33
34
35 36

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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.