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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
MTOR
1076
DELISTED
MERITOR, Inc.
MTOR
$1.23M 0.01%
33,972
+302
+0.9% +$10.9K
PLNT icon
1077
Planet Fitness
PLNT
$4.43B
$1.22M 0.01%
17,904
+54
+0.3% +$3.99K
KLIC icon
1078
Kulicke & Soffa
KLIC
$4.76B
$1.22M 0.01%
28,405
-2,134
-7% -$106K
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
$1.22M 0.01%
56,043
+808
+1% +$25.8K
ALLY icon
1080
Ally Financial
ALLY
$13.4B
$1.22M 0.01%
36,255
+1,938
+6% +$77.4K
CCOI icon
1081
Cogent Communications
CCOI
$649M
$1.21M 0.01%
19,976
-913
-4% -$56.2K
COOP
1082
DELISTED
Mr. Cooper
COOP
$1.21M 0.01%
33,054
+1,102
+3% +$46.7K
MAC icon
1083
Macerich
MAC
$7.52B
$1.21M 0.01%
139,144
+3,213
+2% +$38.8K
ST icon
1084
Sensata Technologies
ST
$6.8B
$1.21M 0.01%
29,348
+1,984
+7% +$91.3K
SFNC icon
1085
Simmons First National
SFNC
$3.39B
$1.21M 0.01%
56,792
+5,861
+12% +$142K
CLVT icon
1086
Clarivate
CLVT
$1.53B
$1.2M 0.01%
86,808
+42,761
+97% +$640K
MTH icon
1087
Meritage Homes
MTH
$4.89B
$1.2M 0.01%
33,092
-320
-1% -$12.8K
GAP
1088
The Gap Inc
GAP
$7.28B
$1.2M 0.01%
145,463
+325
+0.2% +$3.76K
BFH icon
1089
Bread Financial
BFH
$4.36B
$1.2M 0.01%
32,256
-2,184
-6% -$111K
ABCB icon
1090
Ameris Bancorp
ABCB
$5.9B
$1.19M 0.01%
29,686
-187
-0.6% -$7.93K
FWRD icon
1091
Forward Air
FWRD
$467M
$1.19M 0.01%
12,916
-313
-2% -$29K
SHOO icon
1092
Steven Madden
SHOO
$3.22B
$1.18M 0.01%
36,773
-1,227
-3% -$46.5K
SEM
1093
DELISTED
Select Medical
SEM
$1.18M 0.01%
92,729
-5,303
-5% -$68.1K
UNF icon
1094
Unifirst Corp
UNF
$5.43B
$1.17M 0.01%
6,802
-69
-1% -$11.5K
RITM icon
1095
Rithm Capital
RITM
$5.46B
$1.17M 0.01%
125,507
+49,484
+65% +$520K
ESTC icon
1096
Elastic
ESTC
$6.46B
$1.17M 0.01%
17,240
+34
+0.2% +$2.48K
MXL icon
1097
MaxLinear
MXL
$5.35B
$1.17M 0.01%
34,353
-511
-1% -$21.4K
WSFS icon
1098
WSFS Financial
WSFS
$4.2B
$1.17M 0.01%
29,068
-370
-1% -$15.2K
FOX icon
1099
Fox Class B
FOX
$21.7B
$1.16M 0.01%
39,074
+1,960
+5% +$63.7K
AGNC icon
1100
AGNC Investment
AGNC
$12.9B
$1.16M 0.01%
104,725
+11,186
+12% +$133K
42 43
44
45 46

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.