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
FBP icon
1101
First Bancorp
FBP
$4.47B
$1.15M 0.01%
89,336
-1,929
-2% -$26.4K
BMI icon
1102
Badger Meter
BMI
$3.9B
$1.14M 0.01%
14,066
-343
-2% -$28.3K
XRX icon
1103
Xerox
XRX
$360M
$1.14M 0.01%
76,576
-10,620
-12% -$188K
SIG icon
1104
Signet Jewelers
SIG
$3.81B
$1.13M 0.01%
21,210
-4,259
-17% -$278K
AIN icon
1105
Albany International
AIN
$2.16B
$1.13M 0.01%
14,378
-256
-2% -$20.9K
IOSP icon
1106
Innospec
IOSP
$2.12B
$1.13M 0.01%
11,818
+462
+4% +$44.9K
OKTA icon
1107
Okta
OKTA
$23.7B
$1.13M 0.01%
12,455
-1,879
-13% -$203K
RMBS icon
1108
Rambus
RMBS
$9.49B
$1.13M 0.01%
52,401
+3,210
+7% +$79.4K
SITC icon
1109
SITE Centers
SITC
$235M
$1.12M 0.01%
106,831
+3,791
+4% +$44.7K
AAON icon
1110
Aaon
AAON
$7.68B
$1.12M 0.01%
30,725
+65
+0.2% +$2.28K
DISH
1111
DELISTED
DISH Network Corp.
DISH
$1.12M 0.01%
62,554
-440
-0.7% -$10.7K
AEO icon
1112
American Eagle Outfitters
AEO
$3.04B
$1.12M 0.01%
99,801
-4,293
-4% -$60.5K
SANM icon
1113
Sanmina
SANM
$9.24B
$1.12M 0.01%
27,397
-1,461
-5% -$60.4K
IBTX
1114
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M 0.01%
16,428
-252
-2% -$17.6K
AMKR icon
1115
Amkor Technology
AMKR
$11.3B
$1.11M 0.01%
65,775
+829
+1% +$15.8K
NTCT icon
1116
NETSCOUT
NTCT
$2.89B
$1.11M 0.01%
32,802
+115
+0.4% +$3.86K
SONO icon
1117
Sonos
SONO
$2B
$1.11M 0.01%
61,446
-994
-2% -$22.3K
PPLI
1118
People Inc
PPLI
$3.13B
$1.1M 0.01%
17,722
+8,327
+89% +$587K
STWD icon
1119
Starwood Property Trust
STWD
$6.18B
$1.1M 0.01%
52,648
+1,577
+3% +$36.3K
UAA icon
1120
Under Armour
UAA
$3.04B
$1.1M 0.01%
132,111
+70,208
+113% +$861K
UA icon
1121
Under Armour Class C
UA
$2.97B
$1.1M 0.01%
144,784
+76,035
+111% +$855K
SITE icon
1122
SiteOne Landscape Supply
SITE
$4.58B
$1.09M 0.01%
9,193
+152
+2% +$20.4K
PINS icon
1123
Pinterest
PINS
$13.6B
$1.08M 0.01%
59,771
-5,716
-9% -$120K
HUBG icon
1124
HUB Group
HUBG
$2.92B
$1.08M 0.01%
30,494
-102
-0.3% -$3.57K
ERIE icon
1125
Erie Indemnity
ERIE
$12.7B
$1.08M 0.01%
5,624
-468
-8% -$81.4K
43 44
45
46 47

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.