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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
GMS
1176
DELISTED
GMS Inc
GMS
$923K 0.01%
20,749
+1,441
+7% +$68.4K
AVAV icon
1177
AeroVironment
AVAV
$7.91B
$918K 0.01%
11,163
-90
-0.8% -$8K
WOR icon
1178
Worthington Enterprises
WOR
$2.82B
$917K 0.01%
33,720
-27
-0.1% -$782
BEPC icon
1179
Brookfield Renewable
BEPC
$5.93B
$916K 0.01%
25,722
+1,333
+5% +$49.3K
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
$916K 0.01%
8,812
-214
-2% -$25.3K
HEI.A icon
1181
HEICO Corp Class A
HEI.A
$36.8B
$908K 0.01%
8,617
+363
+4% +$41.8K
PAG icon
1182
Penske Automotive Group
PAG
$14.5B
$906K 0.01%
8,654
+3,243
+60% +$348K
SBCF icon
1183
Seacoast Banking Corp of Florida
SBCF
$3.27B
$906K 0.01%
27,434
+1,930
+8% +$64.5K
CSGS
1184
DELISTED
CSG Systems International
CSGS
$903K 0.01%
15,123
-145
-0.9% -$8.79K
YELP icon
1185
Yelp
YELP
$1.51B
$902K 0.01%
32,488
-14,420
-31% -$448K
AGL icon
1186
Agilon Health
AGL
$1.65B
$901K 0.01%
1,652
+124
+8% +$62.7K
DLB icon
1187
Dolby
DLB
$4.97B
$901K 0.01%
12,589
+363
+3% +$27.5K
OMF icon
1188
OneMain Financial
OMF
$7.19B
$901K 0.01%
24,097
+4,487
+23% +$194K
TXG icon
1189
10x Genomics
TXG
$5.97B
$901K 0.01%
19,913
+362
+2% +$18.8K
NVAX icon
1190
Novavax
NVAX
$1.21B
$897K 0.01%
17,443
-103
-0.6% -$5.33K
CPE
1191
DELISTED
Callon Petroleum Company
CPE
$897K 0.01%
22,870
+20
+0.1% +$1.07K
CALM icon
1192
Cal-Maine
CALM
$4.42B
$896K 0.01%
18,136
+916
+5% +$46.5K
SSRM icon
1193
SSR Mining
SSRM
$5.27B
$895K 0.01%
+53,572
New +$1.11M
SPWR
1194
DELISTED
SunPower Corporation Common Stock
SPWR
$892K 0.01%
56,414
+1,222
+2% +$22K
AX icon
1195
Axos Financial
AX
$5.64B
$888K 0.01%
24,761
+26
+0.1% +$999
SMAR
1196
DELISTED
Smartsheet Inc.
SMAR
$884K 0.01%
28,135
-35
-0.1% -$1.45K
GH icon
1197
Guardant Health
GH
$19B
$879K 0.01%
21,779
+907
+4% +$44.9K
COUP
1198
DELISTED
Coupa Software Incorporated
COUP
$878K 0.01%
15,372
+7,128
+86% +$549K
LYFT icon
1199
Lyft
LYFT
$5.87B
$875K 0.01%
65,855
+33,122
+101% +$772K
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$875K 0.01%
55,425
+1,301
+2% +$23.2K
46 47
48
49 50

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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.