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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
ACLS icon
1201
Axcelis
ACLS
$3.52B
$869K 0.01%
15,850
-389
-2% -$22.5K
BANR icon
1202
Banner Corp
BANR
$2.38B
$867K 0.01%
15,423
+80
+0.5% +$4.47K
IDCC icon
1203
InterDigital
IDCC
$6.83B
$866K 0.01%
14,241
-75
-0.5% -$4.6K
BANF icon
1204
BancFirst
BANF
$3.84B
$860K 0.01%
8,990
+714
+9% +$62.3K
ELAN icon
1205
Elanco Animal Health
ELAN
$12.8B
$858K 0.01%
43,704
-184
-0.4% -$4.36K
RARE icon
1206
Ultragenyx Pharmaceutical
RARE
$2.5B
$852K 0.01%
14,288
+117
+0.8% +$7.2K
TTGT icon
1207
TechTarget
TTGT
$310M
$850K 0.01%
12,932
-129
-1% -$8.99K
FBC
1208
DELISTED
Flagstar Bancorp, Inc. New
FBC
$844K 0.01%
23,799
+181
+0.8% +$6.7K
S icon
1209
SentinelOne
S
$6.3B
$843K 0.01%
+36,114
New +$1.01M
VIR icon
1210
Vir Biotechnology
VIR
$1.44B
$843K 0.01%
33,117
+23,314
+238% +$544K
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
$843K 0.01%
26,083
-8
-0% -$286
ELME
1212
Elme Communities
ELME
$144M
$838K 0.01%
39,334
+1,395
+4% +$33.1K
ITCI
1213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$837K 0.01%
14,662
+1,490
+11% +$84.5K
IRWD icon
1214
Ironwood Pharmaceuticals
IRWD
$598M
$827K 0.01%
71,693
+47,757
+200% +$563K
CVCO icon
1215
Cavco Industries
CVCO
$4.4B
$824K 0.01%
4,205
+16
+0.4% +$3.56K
EPC icon
1216
Edgewell Personal Care
EPC
$1.31B
$824K 0.01%
23,874
-488
-2% -$17.6K
HOOD icon
1217
Robinhood
HOOD
$80.1B
$823K 0.01%
+100,160
New +$976K
FFBC icon
1218
First Financial Bancorp
FFBC
$3.55B
$820K 0.01%
42,263
+340
+0.8% +$7.08K
LGIH icon
1219
LGI Homes
LGIH
$1.38B
$820K 0.01%
9,441
-1,000
-10% -$92.7K
NWN icon
1220
Northwest Natural Holdings
NWN
$2.18B
$817K 0.01%
15,379
+1,597
+12% +$82.4K
PSMT icon
1221
Pricesmart
PSMT
$5.9B
$816K 0.01%
11,390
+601
+6% +$46.6K
U icon
1222
Unity
U
$13.7B
$815K 0.01%
22,141
+5,027
+29% +$285K
MD icon
1223
Pediatrix Medical
MD
$2.18B
$813K 0.01%
38,683
+292
+0.8% +$5.96K
TRN icon
1224
Trinity Industries
TRN
$2.99B
$813K 0.01%
33,572
-18,294
-35% -$494K
POLY
1225
DELISTED
Plantronics, Inc.
POLY
$813K 0.01%
20,484
+576
+3% +$22.9K
47 48
49
50 51

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JFG
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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.