We are live on ! Find out more
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
FULT icon
976
Fulton Financial
FULT
$4.73B
$1.5M 0.01%
103,659
+662
+0.6% +$10.2K
HPP
977
Hudson Pacific Properties
HPP
$765M
$1.5M 0.01%
14,415
-544
-4% -$80.4K
CVBF icon
978
CVB Financial
CVBF
$4.02B
$1.49M 0.01%
59,930
-674
-1% -$16.1K
TWLO icon
979
Twilio
TWLO
$29.5B
$1.48M 0.01%
17,703
+397
+2% +$44.4K
SWCH
980
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.48M 0.01%
44,074
+17,465
+66% +$564K
IIPR icon
981
Innovative Industrial Properties
IIPR
$1.76B
$1.47M 0.01%
13,420
+1,659
+14% +$235K
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.47M 0.01%
36,084
-154
-0.4% -$6.23K
FND icon
983
Floor & Decor
FND
$6.14B
$1.46M 0.01%
23,221
-309
-1% -$23.3K
DORM icon
984
Dorman Products
DORM
$4.28B
$1.46M 0.01%
13,304
-386
-3% -$38.2K
COLD icon
985
Americold
COLD
$4.17B
$1.46M 0.01%
48,448
+716
+2% +$19.9K
FORM icon
986
FormFactor
FORM
$6.88B
$1.46M 0.01%
37,562
-506
-1% -$19.5K
VIAV icon
987
Viavi Solutions
VIAV
$8.66B
$1.46M 0.01%
110,013
-1,955
-2% -$28.2K
FELE icon
988
Franklin Electric
FELE
$4.85B
$1.45M 0.01%
19,851
-582
-3% -$43.2K
ARMK icon
989
Aramark
ARMK
$15.1B
$1.45M 0.01%
65,465
+9,442
+17% +$233K
SPOT icon
990
Spotify
SPOT
$105B
$1.44M 0.01%
15,386
-3
-0% -$338
SHC icon
991
Sotera Health
SHC
$5.06B
$1.44M 0.01%
73,604
+50,107
+213% +$1.05M
FN icon
992
Fabrinet
FN
$16.1B
$1.44M 0.01%
17,710
-301
-2% -$27.1K
NUS icon
993
Nu Skin
NUS
$255M
$1.44M 0.01%
33,137
+493
+2% +$22.6K
FIX icon
994
Comfort Systems
FIX
$57.2B
$1.43M 0.01%
17,223
-481
-3% -$41.4K
UCB
995
United Community Banks
UCB
$4.27B
$1.43M 0.01%
47,398
+370
+0.8% +$11.4K
GHC icon
996
Graham Holdings Company
GHC
$5.23B
$1.43M 0.01%
2,520
– –
MORN icon
997
Morningstar
MORN
$7.38B
$1.42M 0.01%
5,874
+56
+1% +$14.1K
AVA icon
998
Avista
AVA
$3.46B
$1.42M 0.01%
32,593
+689
+2% +$29.6K
FIVN icon
999
FIVE9
FIVN
$2.08B
$1.42M 0.01%
15,556
-55
-0.4% -$5.56K
SRPT icon
1000
Sarepta Therapeutics
SRPT
$1.63B
$1.42M 0.01%
18,923
-252
-1% -$18.5K
38 39
40
41 42

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.