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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
NAVI icon
1051
Navient
NAVI
$822M
$1.28M 0.01%
91,720
-6,023
-6% -$93.7K
CALX icon
1052
Calix
CALX
$2.34B
$1.28M 0.01%
37,548
+632
+2% +$23.5K
DAN icon
1053
Dana Inc
DAN
$2.95B
$1.28M 0.01%
90,989
-4,286
-4% -$66.5K
BSY icon
1054
Bentley Systems
BSY
$10.9B
$1.28M 0.01%
38,382
+6,114
+19% +$225K
EPRT icon
1055
Essential Properties Realty Trust
EPRT
$6.94B
$1.27M 0.01%
59,258
+4,513
+8% +$105K
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
$1.27M 0.01%
34,807
-2,373
-6% -$90.3K
PBF icon
1057
PBF Energy
PBF
$7.22B
$1.27M 0.01%
43,809
+1,032
+2% +$32.3K
PCRX icon
1058
Pacira BioSciences
PCRX
$1.05B
$1.27M 0.01%
21,785
-105
-0.5% -$6.88K
ENR icon
1059
Energizer
ENR
$1.5B
$1.27M 0.01%
44,722
+150
+0.3% +$4.51K
REZI icon
1060
Resideo Technologies
REZI
$5.55B
$1.27M 0.01%
65,240
-574
-0.9% -$13K
WAFD icon
1061
WaFd
WAFD
$2.71B
$1.27M 0.01%
42,214
+724
+2% +$22.7K
ACI icon
1062
Albertsons Companies
ACI
$5.67B
$1.26M 0.01%
47,336
+19,350
+69% +$592K
TRIP icon
1063
TripAdvisor
TRIP
$1.74B
$1.26M 0.01%
70,937
-1,226
-2% -$29.1K
AMC icon
1064
AMC Entertainment Holdings
AMC
$2.38B
$1.26M 0.01%
9,316
+3,028
+48% +$441K
DOCU
1065
DocuSign
DOCU
$10.7B
$1.26M 0.01%
21,976
+33
+0.2% +$2.67K
COKE icon
1066
Coca-Cola Consolidated
COKE
$13B
$1.26M 0.01%
22,290
-610
-3% -$31.9K
PPC icon
1067
Pilgrim's Pride
PPC
$7.09B
$1.25M 0.01%
40,142
+5,466
+16% +$161K
TEX icon
1068
Terex
TEX
$7.84B
$1.25M 0.01%
45,776
-1,443
-3% -$48K
PATH icon
1069
UiPath
PATH
$6.32B
$1.25M 0.01%
+68,744
New +$1.29M
GPI icon
1070
Group 1 Automotive
GPI
$4.17B
$1.25M 0.01%
7,354
-402
-5% -$70K
SABR icon
1071
Sabre
SABR
$743M
$1.25M 0.01%
213,494
-28,006
-12% -$234K
MANT
1072
DELISTED
Mantech International Corp
MANT
$1.25M 0.01%
13,043
+706
+6% +$63.1K
KMT icon
1073
Kennametal
KMT
$2.71B
$1.24M 0.01%
53,535
+575
+1% +$15.1K
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
$1.24M 0.01%
42,513
-171
-0.4% -$5.47K
IONS icon
1075
Ionis Pharmaceuticals
IONS
$9.14B
$1.23M 0.01%
33,323
+1,389
+4% +$52.4K
41 42
43
44 45

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JFG
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BBVA
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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.