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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
VSTO
1301
DELISTED
Vista Outdoor Inc.
VSTO
$705K 0.01%
25,252
+200
+0.8% +$7.14K
LNN icon
1302
Lindsay Corp
LNN
$1.14B
$701K 0.01%
5,280
-39
-0.7% -$5.17K
NVEE
1303
DELISTED
NV5 Global
NVEE
$700K 0.01%
23,988
+1,332
+6% +$39.9K
MRVI icon
1304
Maravai LifeSciences
MRVI
$982M
$698K 0.01%
24,574
-753
-3% -$23.9K
W icon
1305
Wayfair
W
$12.2B
$697K 0.01%
16,004
+7,900
+97% +$555K
EMBC icon
1306
Embecta
EMBC
$219M
$696K 0.01%
+27,476
New +$792K
RBC icon
1307
RBC Bearings
RBC
$17.7B
$694K 0.01%
3,755
+188
+5% +$33.4K
AAT
1308
American Assets Trust
AAT
$1.46B
$691K 0.01%
23,273
+7
+0% +$234
LSXMK
1309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$691K 0.01%
24,756
+4,020
+19% +$127K
NXRT
1310
NexPoint Residential Trust
NXRT
$691M
$688K 0.01%
11,013
+698
+7% +$53.1K
TFIN icon
1311
Triumph Financial Inc
TFIN
$1.83B
$686K 0.01%
10,966
-557
-5% -$39.5K
NOVT icon
1312
Novanta
NOVT
$4.99B
$683K 0.01%
5,628
-149
-3% -$18.7K
EVA
1313
DELISTED
Enviva Inc.
EVA
$683K 0.01%
+11,928
New +$898K
DNB
1314
DELISTED
Dun & Bradstreet
DNB
$682K 0.01%
45,374
+16,894
+59% +$272K
EGBN icon
1315
Eagle Bancorp
EGBN
$863M
$681K 0.01%
14,368
+81
+0.6% +$4.07K
USPH icon
1316
US Physical Therapy
USPH
$1.22B
$679K 0.01%
6,221
-111
-2% -$11.8K
LTC
1317
LTC Properties
LTC
$2.13B
$678K 0.01%
17,667
+18
+0.1% +$665
SUPN icon
1318
Supernus Pharmaceuticals
SUPN
$2.69B
$678K 0.01%
23,449
+70
+0.3% +$2K
WABC icon
1319
Westamerica Bancorp
WABC
$1.39B
$678K 0.01%
12,183
+222
+2% +$13K
SPR
1320
DELISTED
Spirit AeroSystems
SPR
$676K 0.01%
23,055
+2,798
+14% +$100K
ADEA icon
1321
Adeia
ADEA
$2.63B
$675K 0.01%
176,825
-612
-0.3% -$2.56K
PLUS icon
1322
ePlus
PLUS
$2.47B
$674K 0.01%
12,682
+576
+5% +$32.2K
NTRA icon
1323
Natera
NTRA
$36.4B
$673K 0.01%
18,979
-98
-0.5% -$3.63K
PCOR icon
1324
Procore
PCOR
$7.58B
$669K 0.01%
14,736
+1,875
+15% +$92.1K
UVV icon
1325
Universal Corp
UVV
$1.36B
$666K 0.01%
11,003
-9
-0.1% -$537
51 52
53
54 55

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.