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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
PLTR icon
901
Palantir
PLTR
$295B
$1.8M 0.02%
198,930
+12,425
+7% +$123K
NLY icon
902
Annaly Capital Management
NLY
$17.3B
$1.8M 0.02%
76,255
+40,979
+116% +$1.06M
BLKB icon
903
Blackbaud
BLKB
$1.67B
$1.8M 0.02%
31,031
+122
+0.4% +$7.09K
CCL icon
904
Carnival Corporation Ltd
CCL
$38.4B
$1.8M 0.02%
207,741
+55
+0% +$807
PZZA icon
905
Papa John's
PZZA
$1.03B
$1.8M 0.02%
21,520
-596
-3% -$53.7K
MDB icon
906
MongoDB
MDB
$25B
$1.79M 0.02%
6,906
-7,782
-53% -$2.43M
HUN icon
907
Huntsman Corp
HUN
$2.02B
$1.79M 0.02%
63,183
+26,278
+71% +$887K
DT icon
908
Dynatrace
DT
$12.9B
$1.78M 0.02%
45,071
-74
-0.2% -$2.95K
AIT icon
909
Applied Industrial Technologies
AIT
$12.8B
$1.78M 0.02%
18,463
-490
-3% -$49.5K
ASB icon
910
Associated Banc-Corp
ASB
$5.81B
$1.77M 0.02%
97,094
+1,819
+2% +$36.8K
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M 0.02%
58,468
+2,433
+4% +$76.2K
LTHM
912
DELISTED
Livent Corporation
LTHM
$1.77M 0.02%
77,890
-1,820
-2% -$46.8K
BEN icon
913
Franklin Resources
BEN
$17.3B
$1.76M 0.02%
75,626
+4,188
+6% +$107K
NEOG icon
914
Neogen
NEOG
$2.03B
$1.76M 0.02%
73,011
+71
+0.1% +$1.91K
PLUG icon
915
Plug Power
PLUG
$2.76B
$1.75M 0.02%
105,677
-13,519
-11% -$268K
APP icon
916
Applovin
APP
$141B
$1.74M 0.02%
+50,568
New +$2.03M
DASH icon
917
DoorDash
DASH
$84.1B
$1.74M 0.02%
27,131
+10,713
+65% +$851K
JWN
918
DELISTED
Nordstrom
JWN
$1.74M 0.02%
82,401
+156
+0.2% +$3.98K
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
$1.74M 0.02%
35,393
+217
+0.6% +$11.6K
WSC icon
920
WillScot Mobile Mini Holdings
WSC
$4.7B
$1.74M 0.02%
53,567
+19,443
+57% +$688K
SITM icon
921
SiTime
SITM
$14.6B
$1.74M 0.02%
10,647
+306
+3% +$57.9K
TCBI icon
922
Texas Capital Bancshares
TCBI
$4.31B
$1.73M 0.02%
32,876
-178
-0.5% -$9.55K
BBWI icon
923
Bath & Body Works
BBWI
$4.12B
$1.72M 0.02%
64,021
-2,039
-3% -$88.5K
TRU icon
924
TransUnion
TRU
$16.4B
$1.72M 0.02%
21,522
+602
+3% +$51.8K
ABG icon
925
Asbury Automotive
ABG
$4.42B
$1.72M 0.02%
10,163
-1,160
-10% -$201K
35 36
37
38 39

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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.