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
LCII icon
1026
LCI Industries
LCII
$2.62B
$1.36M 0.01%
12,143
-108
-0.9% -$11.8K
ASO icon
1027
Academy Sports + Outdoors
ASO
$3.13B
$1.36M 0.01%
38,197
-328
-0.9% -$12K
ATI icon
1028
ATI
ATI
$25.5B
$1.36M 0.01%
59,814
-218
-0.4% -$5.75K
NET icon
1029
Cloudflare
NET
$93.7B
$1.35M 0.01%
30,778
+1,601
+5% +$115K
CNMD icon
1030
CONMED
CNMD
$1.33B
$1.34M 0.01%
14,026
-244
-2% -$29.3K
BHVN
1031
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.34M 0.01%
9,192
+863
+10% +$110K
HAIN icon
1032
Hain Celestial
HAIN
$44.8M
$1.34M 0.01%
56,284
-6,821
-11% -$194K
ARNC
1033
DELISTED
Arconic Corporation
ARNC
$1.33M 0.01%
47,588
-141
-0.3% -$3.81K
PBH icon
1034
Prestige Consumer Healthcare
PBH
$2.45B
$1.33M 0.01%
22,627
+48
+0.2% +$2.65K
MATX icon
1035
Matsons
MATX
$6.15B
$1.33M 0.01%
18,229
-539
-3% -$46.3K
WDFC icon
1036
WD-40
WDFC
$3.08B
$1.32M 0.01%
6,569
-105
-2% -$19.6K
AEIS icon
1037
Advanced Energy
AEIS
$10.9B
$1.32M 0.01%
18,067
-514
-3% -$39.7K
CBRL icon
1038
Cracker Barrel
CBRL
$1.2B
$1.32M 0.01%
15,782
-239
-1% -$24.8K
TWNK
1039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.32M 0.01%
62,107
-232
-0.4% -$5.02K
CG icon
1040
Carlyle Group
CG
$16.7B
$1.31M 0.01%
41,450
+12,459
+43% +$477K
HR icon
1041
Healthcare Realty
HR
$7.58B
$1.31M 0.01%
46,947
+8,553
+22% +$254K
MTX icon
1042
Minerals Technologies
MTX
$2.33B
$1.31M 0.01%
21,332
+149
+0.7% +$9.52K
GDDY icon
1043
GoDaddy
GDDY
$13.6B
$1.31M 0.01%
18,805
+1,744
+10% +$133K
BKU icon
1044
Bankunited
BKU
$3.41B
$1.31M 0.01%
36,754
-2,255
-6% -$89.3K
ABM icon
1045
ABM Industries
ABM
$2.88B
$1.31M 0.01%
30,087
-238
-0.8% -$11K
PVH icon
1046
PVH
PVH
$4.01B
$1.31M 0.01%
22,946
-402
-2% -$27.8K
EXAS
1047
DELISTED
Exact Sciences
EXAS
$1.29M 0.01%
32,884
+13,774
+72% +$737K
FYBR
1048
DELISTED
Frontier Communications
FYBR
$1.29M 0.01%
+54,970
New +$1.41M
MLKN icon
1049
MillerKnoll
MLKN
$1.61B
$1.29M 0.01%
49,127
+1,019
+2% +$30.9K
KD icon
1050
Kyndryl
KD
$2.94B
$1.29M 0.01%
131,749
+15,794
+14% +$184K
40 41
42
43 44

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.