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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
NOC icon
101
Northrop Grumman
NOC
$77B
$18.5M 0.17%
38,566
+1,079
+3% +$496K
BDX icon
102
Becton Dickinson
BDX
$43.1B
$18M 0.17%
73,182
-637
-0.9% -$162K
SYK icon
103
Stryker
SYK
$127B
$17.8M 0.17%
89,246
+1,487
+2% +$349K
GE icon
104
GE Aerospace
GE
$367B
$17.7M 0.17%
446,625
+5,215
+1% +$253K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$17.5M 0.16%
218,950
-20,319
-8% -$1.59M
TJX icon
106
TJX Companies
TJX
$170B
$17.5M 0.16%
313,641
-4,972
-2% -$301K
EOG icon
107
EOG Resources
EOG
$78B
$17.5M 0.16%
158,456
+10,873
+7% +$1.35M
TGT icon
108
Target
TGT
$62.1B
$17M 0.16%
120,412
-12,740
-10% -$2.44M
D icon
109
Dominion Energy
D
$62.5B
$16.7M 0.16%
209,471
+6,673
+3% +$551K
PNC icon
110
PNC Financial Services
PNC
$100B
$16.7M 0.16%
105,864
-683
-0.6% -$114K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$68.8B
$16.7M 0.16%
28,189
+354
+1% +$230K
CSX icon
112
CSX Corp
CSX
$98.6B
$16.4M 0.15%
562,975
+7,126
+1% +$232K
WM icon
113
Waste Management
WM
$95.9B
$16.4M 0.15%
106,931
+5,361
+5% +$840K
TFC icon
114
Truist Financial
TFC
$63.2B
$16.2M 0.15%
342,158
+5,363
+2% +$264K
HUM icon
115
Humana
HUM
$46.7B
$16.1M 0.15%
34,418
-152
-0.4% -$67.6K
MU icon
116
Micron Technology
MU
$1.04T
$16.1M 0.15%
291,097
+7,259
+3% +$493K
USB icon
117
US Bancorp
USB
$99.6B
$15.9M 0.15%
346,347
+7,441
+2% +$371K
LRCX icon
118
Lam Research
LRCX
$382B
$15.8M 0.15%
371,800
-2,130
-0.6% -$101K
EW icon
119
Edwards Lifesciences
EW
$47.6B
$15.7M 0.15%
165,228
-9,895
-6% -$1.02M
EL icon
120
Estee Lauder
EL
$29B
$15.7M 0.15%
61,490
+280
+0.5% +$71K
EQIX icon
121
Equinix
EQIX
$107B
$15.7M 0.15%
23,825
+372
+2% +$258K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$15.4M 0.14%
198,275
-9,159
-4% -$712K
AON icon
123
Aon
AON
$77.3B
$15.4M 0.14%
57,043
-4,411
-7% -$1.27M
DG icon
124
Dollar General
DG
$25.9B
$15.1M 0.14%
61,507
-5,728
-9% -$1.34M
CHTR icon
125
Charter Communications
CHTR
$14.7B
$14.4M 0.13%
30,681
-1,031
-3% -$503K
3 4
5
6 7

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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.