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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
TTD icon
851
Trade Desk
TTD
$8.85B
$2.07M 0.02%
49,520
+728
+1% +$39.9K
NWE icon
852
NorthWestern Energy
NWE
$4.48B
$2.07M 0.02%
35,098
+769
+2% +$45.8K
AMH icon
853
American Homes 4 Rent
AMH
$12.2B
$2.05M 0.02%
57,724
+6,869
+14% +$260K
KMPR icon
854
Kemper
KMPR
$1.82B
$2.04M 0.02%
42,651
+1,208
+3% +$60.5K
WYNN icon
855
Wynn Resorts
WYNN
$10.3B
$2.04M 0.02%
35,802
+7,753
+28% +$512K
HP icon
856
Helmerich & Payne
HP
$3.28B
$2.04M 0.02%
47,339
-174
-0.4% -$8.09K
ZEN
857
DELISTED
ZENDESK INC
ZEN
$2.04M 0.02%
27,474
-395
-1% -$38.9K
CROX icon
858
Crocs
CROX
$6.78B
$2.03M 0.02%
41,649
+1,745
+4% +$106K
UFPI icon
859
UFP Industries
UFPI
$5.15B
$2.02M 0.02%
29,661
-314
-1% -$23.7K
ACIW icon
860
ACI Worldwide
ACIW
$6.08B
$2.02M 0.02%
78,006
-1,974
-2% -$53.1K
NWSA icon
861
News Corp Class A
NWSA
$15.2B
$2.02M 0.02%
129,325
+119
+0.1% +$2.19K
SUI icon
862
Sun Communities
SUI
$15.5B
$2M 0.02%
12,579
+1,276
+11% +$214K
SM icon
863
SM Energy
SM
$7.07B
$2M 0.02%
58,527
+3,960
+7% +$161K
BCPC
864
Balchem Corp
BCPC
$5.39B
$2M 0.02%
15,417
-409
-3% -$51.2K
IVZ icon
865
Invesco
IVZ
$13.3B
$1.99M 0.02%
123,053
+10,952
+10% +$207K
CRI icon
866
Carter's
CRI
$1.44B
$1.98M 0.02%
28,149
-938
-3% -$75.5K
PCH
867
DELISTED
PotlatchDeltic
PCH
$1.98M 0.02%
44,803
+1,136
+3% +$58.6K
ENV
868
DELISTED
ENVESTNET, INC.
ENV
$1.98M 0.02%
37,446
+506
+1% +$34.6K
VC icon
869
Visteon
VC
$2.9B
$1.97M 0.02%
19,047
+56
+0.3% +$5.78K
TPL icon
870
Texas Pacific Land
TPL
$26.9B
$1.97M 0.02%
11,916
-351
-3% -$57.4K
SPSC icon
871
SPS Commerce
SPSC
$2.51B
$1.97M 0.02%
17,399
-345
-2% -$39K
FHI icon
872
Federated Hermes
FHI
$4.56B
$1.97M 0.02%
61,829
+538
+0.9% +$17K
GT icon
873
Goodyear
GT
$2.11B
$1.96M 0.02%
182,745
+4,155
+2% +$52K
NXST icon
874
Nexstar Media Group
NXST
$5.92B
$1.95M 0.02%
11,962
+4,841
+68% +$817K
RCL icon
875
Royal Caribbean
RCL
$85.6B
$1.95M 0.02%
55,777
-162
-0.3% -$10.1K
33 34
35
36 37

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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.