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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
CNR
1251
Core Natural Resources Inc
CNR
$3.95B
$775K 0.01%
15,695
+1,257
+9% +$61.2K
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
$774K 0.01%
52,214
-3,059
-6% -$57.2K
TWO
1253
Two Harbors Investment
TWO
$1.27B
$771K 0.01%
38,690
+120
+0.3% +$2.43K
CNK icon
1254
Cinemark Holdings
CNK
$4.08B
$767K 0.01%
51,045
-673
-1% -$10.7K
PIPR icon
1255
Piper Sandler
PIPR
$5.06B
$767K 0.01%
27,076
+132
+0.5% +$3.99K
NPO icon
1256
Enpro
NPO
$6.24B
$765K 0.01%
9,342
+101
+1% +$9.42K
MCY icon
1257
Mercury Insurance
MCY
$6.07B
$763K 0.01%
17,229
-1,136
-6% -$56.2K
UE icon
1258
Urban Edge Properties
UE
$2.92B
$763K 0.01%
50,178
+68
+0.1% +$1.22K
AL
1259
DELISTED
Air Lease Corp
AL
$757K 0.01%
22,649
+3,482
+18% +$132K
APPS icon
1260
Digital Turbine
APPS
$1B
$755K 0.01%
43,190
-17,203
-28% -$466K
SOFI icon
1261
SoFi Technologies
SOFI
$19.7B
$755K 0.01%
+143,307
New +$968K
CHRD icon
1262
Chord Energy
CHRD
$7.62B
$753K 0.01%
6,191
+3,071
+98% +$450K
PFS icon
1263
Provident Financial Services
PFS
$3.13B
$753K 0.01%
33,824
-652
-2% -$14.6K
WIX icon
1264
WIX.com
WIX
$2.56B
$753K 0.01%
11,487
+5,476
+91% +$401K
DOCS icon
1265
Doximity
DOCS
$3.92B
$746K 0.01%
+21,424
New +$844K
XHR
1266
Xenia Hotels & Resorts
XHR
$2B
$746K 0.01%
51,373
+192
+0.4% +$3.42K
PLMR icon
1267
Palomar
PLMR
$3.82B
$745K 0.01%
11,571
-376
-3% -$22.7K
AAWW
1268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$743K 0.01%
12,044
-279
-2% -$19.1K
HOPE icon
1269
Hope Bancorp
HOPE
$1.8B
$741K 0.01%
53,531
+158
+0.3% +$2.31K
BDN
1270
Brandywine Realty Trust
BDN
$521M
$740K 0.01%
76,807
+283
+0.4% +$3.19K
VRTV
1271
DELISTED
VERITIV CORPORATION
VRTV
$740K 0.01%
6,815
+529
+8% +$72K
SSB icon
1272
SouthState Bank Corp
SSB
$10.3B
$739K 0.01%
9,574
+159
+2% +$12.4K
MSEX icon
1273
Middlesex Water
MSEX
$1.07B
$737K 0.01%
8,408
+309
+4% +$27.7K
CVSA
1274
Covista Inc
CVSA
$4.51B
$736K 0.01%
20,449
-1,879
-8% -$59.2K
CENTA icon
1275
Central Garden & Pet Co Class A
CENTA
$2.41B
$736K 0.01%
22,988
-410
-2% -$13.5K
49 50
51
52 53

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SSA
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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.