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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
PGNY icon
1001
Progyny
PGNY
$2.41B
$1.41M 0.01%
48,685
+2,206
+5% +$79K
PEB icon
1002
Pebblebrook Hotel Trust
PEB
$2.2B
$1.41M 0.01%
84,839
+918
+1% +$20.3K
AXS icon
1003
AXIS Capital
AXS
$8.79B
$1.4M 0.01%
24,563
+10,957
+81% +$625K
AWR icon
1004
American States Water
AWR
$3.45B
$1.4M 0.01%
17,176
-79
-0.5% -$6.35K
WLY icon
1005
John Wiley & Sons Class A
WLY
$2.76B
$1.4M 0.01%
29,311
+1,638
+6% +$83.7K
ALRM icon
1006
Alarm.com
ALRM
$2.7B
$1.39M 0.01%
22,495
-406
-2% -$25K
NSIT icon
1007
Insight Enterprises
NSIT
$3.77B
$1.39M 0.01%
16,132
+112
+0.7% +$10.9K
MLI icon
1008
Mueller Industries
MLI
$14.7B
$1.39M 0.01%
104,380
-948
-0.9% -$12.8K
ZS icon
1009
Zscaler
ZS
$24.5B
$1.39M 0.01%
9,284
+333
+4% +$58.9K
WD icon
1010
Walker & Dunlop
WD
$1.75B
$1.39M 0.01%
14,398
+1,121
+8% +$124K
IBOC icon
1011
International Bancshares
IBOC
$4.83B
$1.39M 0.01%
34,545
+591
+2% +$24.1K
USFD icon
1012
US Foods
USFD
$22.3B
$1.38M 0.01%
45,025
+6,072
+16% +$205K
FNF icon
1013
Fidelity National Financial
FNF
$14.6B
$1.38M 0.01%
38,836
+10,868
+39% +$425K
LXP icon
1014
LXP Industrial Trust
LXP
$3.53B
$1.38M 0.01%
25,699
+483
+2% +$29K
AVLR
1015
DELISTED
Avalara, Inc.
AVLR
$1.38M 0.01%
19,523
-256
-1% -$21K
CHNG
1016
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.38M 0.01%
59,761
+15,809
+36% +$369K
WMS icon
1017
Advanced Drainage Systems
WMS
$11.1B
$1.38M 0.01%
15,278
+1,191
+8% +$122K
CELH icon
1018
Celsius Holdings
CELH
$7.53B
$1.38M 0.01%
63,219
-768
-1% -$14.8K
DBX icon
1019
Dropbox
DBX
$7.48B
$1.37M 0.01%
65,449
-3,933
-6% -$85.1K
DIOD icon
1020
Diodes
DIOD
$3.69B
$1.37M 0.01%
21,281
-236
-1% -$17.2K
HI
1021
DELISTED
Hillenbrand
HI
$1.37M 0.01%
33,497
-752
-2% -$31.4K
CWT icon
1022
California Water Service
CWT
$3.14B
$1.37M 0.01%
24,622
+914
+4% +$49.2K
FL
1023
DELISTED
Foot Locker
FL
$1.36M 0.01%
54,055
-6,585
-11% -$197K
CNO icon
1024
CNO Financial Group
CNO
$5B
$1.36M 0.01%
75,261
-1,831
-2% -$39.2K
MMSI icon
1025
Merit Medical Systems
MMSI
$4.67B
$1.36M 0.01%
25,055
+404
+2% +$24.6K
39 40
41
42 43

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SSA
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HIIFS
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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.