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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
BGS icon
1276
B&G Foods
BGS
$306M
$734K 0.01%
30,882
+1,877
+6% +$46.7K
SHAK icon
1277
Shake Shack
SHAK
$2.54B
$734K 0.01%
18,583
-439
-2% -$22.4K
STRA icon
1278
Strategic Education
STRA
$1.98B
$733K 0.01%
10,387
+7
+0.1% +$464
MP icon
1279
MP Materials
MP
$6.96B
$726K 0.01%
22,640
+10,220
+82% +$412K
XNCR icon
1280
Xencor
XNCR
$1.45B
$726K 0.01%
26,517
-1,871
-7% -$46.2K
MTRN icon
1281
Materion
MTRN
$4.03B
$723K 0.01%
9,807
+311
+3% +$25K
H icon
1282
Hyatt Hotels
H
$17.4B
$721K 0.01%
9,759
+1,070
+12% +$92.8K
NWBI icon
1283
Northwest Bancshares
NWBI
$2.32B
$721K 0.01%
56,322
+49
+0.1% +$624
NBTB icon
1284
NBT Bancorp
NBTB
$2.82B
$719K 0.01%
19,134
-180
-0.9% -$6.53K
RNST icon
1285
Renasant Corp
RNST
$4B
$719K 0.01%
24,971
+95
+0.4% +$2.91K
AWI icon
1286
Armstrong World Industries
AWI
$7.32B
$718K 0.01%
9,583
-52
-0.5% -$4.4K
MYRG icon
1287
MYR Group
MYRG
$4.97B
$718K 0.01%
8,143
+90
+1% +$7.88K
HMN icon
1288
Horace Mann Educators
HMN
$2.12B
$716K 0.01%
18,646
-3
-0% -$117
COIN icon
1289
Coinbase
COIN
$43.2B
$715K 0.01%
+15,215
New +$1.45M
HCC icon
1290
Warrior Met Coal
HCC
$4.1B
$715K 0.01%
23,361
+53
+0.2% +$1.84K
DVAX
1291
DELISTED
Dynavax Technologies
DVAX
$713K 0.01%
56,616
+39,035
+222% +$415K
ASTH icon
1292
Astrana Health
ASTH
$1.8B
$713K 0.01%
18,471
-50
-0.3% -$1.9K
VBTX
1293
DELISTED
Veritex Holdings
VBTX
$711K 0.01%
24,296
+2,121
+10% +$70.6K
WGO icon
1294
Winnebago Industries
WGO
$897M
$711K 0.01%
14,651
-1,604
-10% -$82.9K
ELF icon
1295
e.l.f. Beauty
ELF
$4.89B
$709K 0.01%
23,112
-502
-2% -$12.6K
KN icon
1296
Knowles
KN
$2.95B
$709K 0.01%
40,933
-84
-0.2% -$1.58K
HNI icon
1297
HNI Corp
HNI
$3.09B
$708K 0.01%
20,411
+689
+3% +$25K
STAG icon
1298
STAG Industrial
STAG
$7.45B
$708K 0.01%
22,928
+1,354
+6% +$48K
SKT icon
1299
Tanger
SKT
$4.8B
$707K 0.01%
49,750
+2,105
+4% +$34.9K
TDS icon
1300
Telephone and Data Systems
TDS
$3.82B
$705K 0.01%
44,624
+42
+0.1% +$750
50 51
52
53 54

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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.