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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
ACA icon
1151
Arcosa
ACA
$7.13B
$1.01M 0.01%
21,729
-130
-0.6% -$6.81K
COLB icon
1152
Columbia Banking Systems
COLB
$8.84B
$1.01M 0.01%
35,147
-73
-0.2% -$2.15K
ITRI icon
1153
Itron
ITRI
$4.75B
$1.01M 0.01%
20,378
-1,487
-7% -$73.8K
ARES icon
1154
Ares Management
ARES
$28.8B
$1M 0.01%
17,678
-14,192
-45% -$982K
UNIT
1155
Uniti Group
UNIT
$2.53B
$1M 0.01%
106,605
+4,413
+4% +$51K
AXTA icon
1156
Axalta
AXTA
$7.58B
$1M 0.01%
45,206
+6,722
+17% +$171K
ROKU icon
1157
Roku
ROKU
$21.3B
$998K 0.01%
12,154
-1,097
-8% -$106K
LCID icon
1158
Lucid Motors
LCID
$3.08B
$996K 0.01%
+5,804
New +$1.1M
MED icon
1159
Medifast
MED
$108M
$996K 0.01%
5,519
-169
-3% -$30.2K
THRM icon
1160
Gentherm
THRM
$1.29B
$994K 0.01%
15,933
-235
-1% -$15.8K
RNG icon
1161
RingCentral
RNG
$4.77B
$993K 0.01%
19,010
+9,739
+105% +$739K
TDOC icon
1162
Teladoc Health
TDOC
$1.69B
$987K 0.01%
29,712
+14,434
+94% +$613K
BOOT icon
1163
Boot Barn
BOOT
$4.81B
$984K 0.01%
14,278
-214
-1% -$18.3K
CVET
1164
DELISTED
Covetrus, Inc. Common Stock
CVET
$980K 0.01%
47,205
+844
+2% +$15K
BURL icon
1165
Burlington
BURL
$23.3B
$978K 0.01%
7,177
-240
-3% -$43.4K
SCL icon
1166
Stepan Co
SCL
$1.32B
$977K 0.01%
9,638
-31
-0.3% -$3.21K
UHAL icon
1167
U-Haul Holding Co
UHAL
$14.3B
$976K 0.01%
20,410
+4,680
+30% +$242K
CACC icon
1168
Credit Acceptance
CACC
$5.84B
$970K 0.01%
2,050
+593
+41% +$327K
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.85B
$967K 0.01%
36,363
+1,680
+5% +$45.7K
BFAM icon
1170
Bright Horizons
BFAM
$4.24B
$963K 0.01%
11,388
-1,813
-14% -$180K
PRGS icon
1171
Progress Software
PRGS
$1.66B
$953K 0.01%
21,042
-494
-2% -$23.5K
Z icon
1172
Zillow
Z
$7.7B
$952K 0.01%
29,984
+10,874
+57% +$437K
KWR icon
1173
Quaker Houghton
KWR
$2.67B
$946K 0.01%
6,330
-273
-4% -$42.2K
TMX
1174
DELISTED
Terminix Global Holdings, Inc.
TMX
$943K 0.01%
23,197
+1,737
+8% +$75.3K
IBP icon
1175
Installed Building Products
IBP
$6.47B
$941K 0.01%
11,316
-259
-2% -$22.1K
45 46
47
48 49

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JFG
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IFP
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BBVA
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SSA
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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.