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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
MTN icon
876
Vail Resorts
MTN
$5.51B
$1.94M 0.02%
8,911
-364
-4% -$89K
BILL icon
877
BILL Holdings
BILL
$4.66B
$1.94M 0.02%
17,622
-3,921
-18% -$571K
BCO icon
878
Brink's
BCO
$4.81B
$1.94M 0.02%
31,887
-1,346
-4% -$81.1K
COTY icon
879
Coty
COTY
$2.42B
$1.94M 0.02%
241,660
+4,254
+2% +$31.9K
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.94M 0.02%
13,267
-88
-0.7% -$12.5K
ENOV icon
881
Enovis
ENOV
$1.68B
$1.92M 0.02%
34,916
-20,001
-36% -$1.29M
CDP icon
882
COPT Defense Properties
CDP
$4.35B
$1.92M 0.02%
73,225
+1,529
+2% +$41.3K
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.91M 0.02%
91,260
+2,902
+3% +$65.8K
DVA icon
884
DaVita
DVA
$15.5B
$1.91M 0.02%
23,894
+6,817
+40% +$690K
CVLT icon
885
Commault Systems
CVLT
$5.15B
$1.91M 0.02%
30,313
+49
+0.2% +$3.04K
CATY icon
886
Cathay General Bancorp
CATY
$4.23B
$1.89M 0.02%
48,340
+238
+0.5% +$9.71K
SFM icon
887
Sprouts Farmers Market
SFM
$7.34B
$1.89M 0.02%
74,543
+871
+1% +$24.2K
JBLU icon
888
JetBlue
JBLU
$2.21B
$1.88M 0.02%
224,856
+5,149
+2% +$55K
SJI
889
DELISTED
South Jersey Industries, Inc.
SJI
$1.88M 0.02%
55,127
+5,599
+11% +$192K
ENSG icon
890
The Ensign Group
ENSG
$10.6B
$1.88M 0.02%
25,549
-157
-0.6% -$12.5K
BRBR icon
891
BellRing Brands
BRBR
$1.59B
$1.88M 0.02%
75,329
+726
+1% +$17.8K
GPK icon
892
Graphic Packaging
GPK
$3.41B
$1.87M 0.02%
91,354
+36,918
+68% +$779K
SFBS
893
ServisFirst Bancshares
SFBS
$4.89B
$1.87M 0.02%
23,722
+9
+0% +$733
DY icon
894
Dycom Industries
DY
$12B
$1.86M 0.02%
20,016
-144
-0.7% -$12.8K
WPC icon
895
W.P. Carey
WPC
$16.9B
$1.86M 0.02%
22,889
+4,230
+23% +$341K
JBGS
896
JBG SMITH
JBGS
$846M
$1.83M 0.02%
77,365
-3,033
-4% -$78.5K
ADNT icon
897
Adient
ADNT
$1.68B
$1.82M 0.02%
61,435
+516
+0.8% +$17.3K
TMHC icon
898
Taylor Morrison
TMHC
$1.81M 0.02%
77,556
-1,000
-1% -$26.5K
FCFS icon
899
FirstCash
FCFS
$9.03B
$1.81M 0.02%
26,054
+233
+0.9% +$16.8K
CUBE icon
900
CubeSmart
CUBE
$9.64B
$1.81M 0.02%
42,322
+4,281
+11% +$197K
34 35
36
37 38

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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.