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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
CYTK icon
951
Cytokinetics
CYTK
$10.8B
$1.59M 0.01%
40,408
+489
+1% +$19.7K
ENS icon
952
EnerSys
ENS
$6.69B
$1.59M 0.01%
26,933
+240
+0.9% +$15.8K
KBH icon
953
KB Home
KBH
$3.54B
$1.59M 0.01%
55,795
+1,373
+3% +$43.8K
SPLK
954
DELISTED
Splunk Inc
SPLK
$1.58M 0.01%
17,833
-364
-2% -$40K
FHB icon
955
First Hawaiian
FHB
$3.42B
$1.57M 0.01%
69,241
+4,677
+7% +$117K
NCLH icon
956
Norwegian Cruise Line
NCLH
$9.74B
$1.57M 0.01%
140,887
+16,577
+13% +$278K
BDC icon
957
Belden
BDC
$4.09B
$1.56M 0.01%
29,351
+670
+2% +$35.9K
SSNC icon
958
SS&C Technologies
SSNC
$18.8B
$1.56M 0.01%
26,805
+4,708
+21% +$303K
WAL icon
959
Western Alliance Bancorporation
WAL
$9.13B
$1.55M 0.01%
21,982
+950
+5% +$72.7K
LBRDK icon
960
Liberty Broadband Class C
LBRDK
$4.72B
$1.54M 0.01%
13,361
-550
-4% -$67K
BPOP icon
961
Popular Inc
BPOP
$11.1B
$1.54M 0.01%
20,011
+6,039
+43% +$480K
CBU icon
962
Community Bank
CBU
$3.4B
$1.53M 0.01%
24,168
+96
+0.4% +$6.29K
ESAB icon
963
ESAB
ESAB
$5.54B
$1.53M 0.01%
+34,880
New +$1.68M
FUL icon
964
H.B. Fuller
FUL
$3.07B
$1.52M 0.01%
25,309
+1,195
+5% +$80.1K
VSH icon
965
Vishay Intertechnology
VSH
$5.02B
$1.52M 0.01%
85,481
+132
+0.2% +$2.51K
FCNCA icon
966
First Citizens BancShares
FCNCA
$25B
$1.52M 0.01%
2,326
+175
+8% +$114K
PRFT
967
DELISTED
Perficient Inc
PRFT
$1.52M 0.01%
16,585
+411
+3% +$40.9K
HUBS icon
968
HubSpot
HUBS
$12.2B
$1.52M 0.01%
5,057
-45
-0.9% -$16.4K
WING icon
969
Wingstop
WING
$3.67B
$1.52M 0.01%
20,309
+32
+0.2% +$2.79K
NEU icon
970
NewMarket
NEU
$7.2B
$1.52M 0.01%
5,043
+375
+8% +$121K
WERN icon
971
Werner Enterprises
WERN
$2.3B
$1.51M 0.01%
39,311
+663
+2% +$26.1K
RL icon
972
Ralph Lauren
RL
$22.5B
$1.5M 0.01%
16,773
+1,144
+7% +$115K
WCC
973
WESCO International
WCC
$16.1B
$1.5M 0.01%
14,023
+8,279
+144% +$1.02M
KFY icon
974
Korn Ferry
KFY
$4.26B
$1.5M 0.01%
25,875
+1,604
+7% +$97.4K
MNDT
975
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.5M 0.01%
68,707
+23,317
+51% +$512K
37 38
39
40 41

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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.