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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
MZTI
926
The Marzetti Company
MZTI
$3.02B
$1.71M 0.02%
13,308
+70
+0.5% +$9.59K
NARI
927
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.71M 0.02%
25,192
+19,558
+347% +$1.41M
COLM icon
928
Columbia Sportswear
COLM
$3.3B
$1.71M 0.02%
23,907
-1,669
-7% -$133K
CIVI
929
DELISTED
Civitas Resources
CIVI
$1.71M 0.02%
32,689
+3,443
+12% +$225K
ALK icon
930
Alaska Air
ALK
$5.42B
$1.71M 0.02%
42,585
+1,996
+5% +$97.4K
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.7M 0.02%
267,137
+6,558
+3% +$50.6K
JBTM
932
JBT Marel
JBTM
$7.59B
$1.69M 0.02%
15,274
-323
-2% -$37.1K
PENN icon
933
PENN Entertainment
PENN
$2.82B
$1.68M 0.02%
55,298
+345
+0.6% +$11.6K
INDB icon
934
Independent Bank
INDB
$4.1B
$1.67M 0.02%
21,038
-93
-0.4% -$7.39K
GLOB icon
935
Globant
GLOB
$1.52B
$1.67M 0.02%
9,600
+255
+3% +$51.9K
NGVT icon
936
Ingevity
NGVT
$2.59B
$1.66M 0.02%
26,361
-416
-2% -$27.1K
ONTO icon
937
Onto Innovation
ONTO
$12B
$1.66M 0.02%
23,853
+977
+4% +$72.3K
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
$1.65M 0.02%
32,908
+6,620
+25% +$343K
RPRX icon
939
Royalty Pharma
RPRX
$26.6B
$1.65M 0.02%
39,252
+4,399
+13% +$180K
PODD icon
940
Insulet
PODD
$11.6B
$1.65M 0.02%
7,566
+116
+2% +$26.4K
DELL icon
941
Dell
DELL
$253B
$1.64M 0.02%
35,557
+6,666
+23% +$315K
VSAT icon
942
Viasat
VSAT
$10.1B
$1.64M 0.02%
53,470
+2,849
+6% +$110K
BMRN icon
943
BioMarin Pharmaceuticals
BMRN
$12B
$1.62M 0.02%
19,513
+1,497
+8% +$119K
NVCR icon
944
NovoCure
NVCR
$1.89B
$1.61M 0.02%
23,236
+11,679
+101% +$880K
SMPL icon
945
Simply Good Foods
SMPL
$941M
$1.61M 0.02%
42,741
+4,332
+11% +$172K
VSXY
946
Victoria's Secret
VSXY
$7.1B
$1.6M 0.02%
57,394
+11,935
+26% +$517K
VNO icon
947
Vornado Realty Trust
VNO
$7.54B
$1.6M 0.01%
56,081
+834
+2% +$29.8K
PTEN icon
948
Patterson-UTI
PTEN
$3.48B
$1.6M 0.01%
101,551
+7,569
+8% +$127K
CALY
949
Callaway Golf Company
CALY
$3.28B
$1.6M 0.01%
78,311
+3,440
+5% +$74K
RBLX icon
950
Roblox
RBLX
$35.4B
$1.59M 0.01%
48,509
+48,218
+16,570% +$1.62M
36 37
38
39 40

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JFG
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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.