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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
ESI icon
1226
Element Solutions
ESI
$8.37B
$811K 0.01%
45,553
+4,372
+11% +$88.7K
GNW icon
1227
Genworth Financial
GNW
$3.85B
$809K 0.01%
229,136
+1,666
+0.7% +$6.37K
CTRE icon
1228
CareTrust REIT
CTRE
$10.1B
$807K 0.01%
43,780
+311
+0.7% +$5.51K
TRMK icon
1229
Trustmark
TRMK
$2.77B
$807K 0.01%
27,637
-337
-1% -$9.74K
SPB icon
1230
Spectrum Brands
SPB
$2.03B
$806K 0.01%
9,828
+2,498
+34% +$214K
VICR icon
1231
Vicor
VICR
$8.25B
$806K 0.01%
14,726
+218
+2% +$13.5K
OPLN
1232
Openlane
OPLN
$4.3B
$805K 0.01%
54,506
+179
+0.3% +$2.81K
ALGT icon
1233
Allegiant Air
ALGT
$2.59B
$803K 0.01%
7,098
-422
-6% -$60.7K
TENB icon
1234
Tenable Holdings
TENB
$3.47B
$800K 0.01%
17,607
+2,491
+16% +$128K
ESE icon
1235
ESCO Technologies
ESE
$7.79B
$798K 0.01%
11,674
-47
-0.4% -$3.07K
KTB icon
1236
Kontoor Brands
KTB
$4.73B
$798K 0.01%
23,919
-174
-0.7% -$6.76K
INSP icon
1237
Inspire Medical Systems
INSP
$1.49B
$796K 0.01%
4,360
-10
-0.2% -$1.99K
LKFN icon
1238
Lakeland Financial Corp
LKFN
$1.59B
$796K 0.01%
11,990
+686
+6% +$48.9K
ARCB icon
1239
ArcBest
ARCB
$3.1B
$794K 0.01%
11,288
+47
+0.4% +$3.46K
TPH
1240
DELISTED
Tri Pointe Homes
TPH
$794K 0.01%
47,057
-24,121
-34% -$473K
HTZ icon
1241
Hertz
HTZ
$496M
$790K 0.01%
+49,874
New +$984K
RAMP icon
1242
LiveRamp
RAMP
$2.3B
$788K 0.01%
30,533
-12,575
-29% -$373K
PRK icon
1243
Park National Corp
PRK
$3.82B
$787K 0.01%
6,487
+19
+0.3% +$2.29K
GCP
1244
DELISTED
GCP Applied Technologies Inc.
GCP
$787K 0.01%
25,165
+161
+0.6% +$5.02K
TW icon
1245
Tradeweb Markets
TW
$22.9B
$784K 0.01%
11,490
+1,034
+10% +$75.2K
RYAN icon
1246
Ryan Specialty Holdings
RYAN
$6.05B
$781K 0.01%
+19,939
New +$754K
WWW icon
1247
Wolverine World Wide
WWW
$1.67B
$781K 0.01%
38,753
-1,498
-4% -$31.1K
DEA
1248
Easterly Government Properties
DEA
$1.18B
$779K 0.01%
16,358
+880
+6% +$42.9K
ALKS icon
1249
Alkermes
ALKS
$8.13B
$778K 0.01%
26,119
-140
-0.5% -$4.02K
DRH icon
1250
Diamondrock Hospitality Co
DRH
$2.67B
$777K 0.01%
94,592
+306
+0.3% +$2.98K
48 49
50
51 52

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JFG
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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.