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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
BLK icon
76
Blackrock
BLK
$164B
$22.3M 0.21%
36,610
+705
+2% +$459K
PLD icon
77
Prologis
PLD
$138B
$22.2M 0.21%
188,340
+2,021
+1% +$279K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$22M 0.21%
354,433
+2,966
+0.8% +$187K
CB icon
79
Chubb
CB
$140B
$22M 0.2%
111,689
+3,491
+3% +$719K
CI icon
80
Cigna
CI
$76.6B
$22M 0.2%
83,302
+1,948
+2% +$502K
AXP icon
81
American Express
AXP
$223B
$21.5M 0.2%
155,284
-5,851
-4% -$966K
ZTS icon
82
Zoetis
ZTS
$31.6B
$21.5M 0.2%
125,227
-7,001
-5% -$1.21M
AMAT icon
83
Applied Materials
AMAT
$426B
$21.4M 0.2%
235,359
-2,819
-1% -$309K
DUK icon
84
Duke Energy
DUK
$102B
$21.3M 0.2%
198,317
+5,254
+3% +$578K
MRSH
85
Marsh
MRSH
$86.3B
$20.9M 0.19%
134,414
-5,272
-4% -$845K
PYPL icon
86
PayPal
PYPL
$49.5B
$20.8M 0.19%
297,779
-14,295
-5% -$1.24M
TMUS icon
87
T-Mobile US
TMUS
$193B
$20.2M 0.19%
149,928
+2,111
+1% +$275K
GILD icon
88
Gilead Sciences
GILD
$161B
$20M 0.19%
323,294
+7,821
+2% +$484K
NFLX icon
89
Netflix
NFLX
$292B
$19.9M 0.19%
1,139,570
-21,490
-2% -$476K
ADI icon
90
Analog Devices
ADI
$181B
$19.7M 0.18%
134,807
-2,188
-2% -$344K
SO icon
91
Southern Company
SO
$110B
$19.6M 0.18%
274,400
+8,646
+3% +$635K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$19.5M 0.18%
69,097
-292
-0.4% -$78.2K
CCI icon
93
Crown Castle
CCI
$32.7B
$19.4M 0.18%
115,219
+670
+0.6% +$122K
BA icon
94
Boeing
BA
$165B
$19.4M 0.18%
141,684
+4,725
+3% +$697K
MO icon
95
Altria Group
MO
$122B
$19.3M 0.18%
462,342
-49,491
-10% -$2.56M
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$19M 0.18%
94,638
-5,747
-6% -$1.35M
BKNG icon
97
Booking.com
BKNG
$138B
$18.9M 0.18%
270,150
-1,975
-0.7% -$169K
CME icon
98
CME Group
CME
$92.2B
$18.8M 0.18%
91,793
+1,382
+2% +$293K
MMM icon
99
3M
MMM
$89B
$18.7M 0.17%
172,783
-11,793
-6% -$1.43M
PGR icon
100
Progressive
PGR
$124B
$18.7M 0.17%
160,582
-5,011
-3% -$568K
2 3
4
5 6

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.