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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
AKR icon
1326
Acadia Realty Trust
AKR
$3.04B
$663K 0.01%
42,472
+2,999
+8% +$57.8K
B
1327
DELISTED
Barnes Group Inc.
B
$663K 0.01%
21,280
+306
+1% +$10.7K
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.8B
$662K 0.01%
11,888
+74
+0.6% +$4.2K
GNL icon
1329
Global Net Lease
GNL
$1.87B
$660K 0.01%
46,644
+24
+0.1% +$343
BIPC icon
1330
Brookfield Infrastructure
BIPC
$5.3B
$659K 0.01%
15,511
+4,006
+35% +$189K
PRAA icon
1331
PRA Group
PRAA
$684M
$656K 0.01%
18,029
-1,487
-8% -$59K
CRVL icon
1332
CorVel
CRVL
$3.19B
$654K 0.01%
13,314
-258
-2% -$13.3K
GPRE icon
1333
Green Plains
GPRE
$1.17B
$654K 0.01%
24,053
+691
+3% +$21.6K
MYGN icon
1334
Myriad Genetics
MYGN
$487M
$654K 0.01%
35,992
+247
+0.7% +$5.13K
TOST icon
1335
Toast
TOST
$19B
$653K 0.01%
+50,432
New +$836K
BLMN icon
1336
Bloomin' Brands
BLMN
$753M
$652K 0.01%
39,258
-1,866
-5% -$37.9K
APLS
1337
DELISTED
Apellis Pharmaceuticals
APLS
$651K 0.01%
14,400
+1,936
+16% +$88.3K
WTM icon
1338
White Mountains Insurance
WTM
$5.3B
$650K 0.01%
522
-83
-14% -$96.4K
SSTK icon
1339
Shutterstock
SSTK
$211M
$649K 0.01%
11,331
-166
-1% -$11.1K
EBS icon
1340
Emergent Biosolutions
EBS
$378M
$647K 0.01%
20,836
-764
-4% -$26.1K
OXM icon
1341
Oxford Industries
OXM
$582M
$647K 0.01%
7,287
+73
+1% +$6.55K
MNRO icon
1342
Monro
MNRO
$442M
$645K 0.01%
15,039
-845
-5% -$37.8K
CFLT
1343
DELISTED
Confluent
CFLT
$644K 0.01%
+27,704
New +$746K
HEI icon
1344
HEICO Corp
HEI
$50.5B
$644K 0.01%
4,908
+229
+5% +$32.3K
VGR
1345
DELISTED
Vector Group Ltd.
VGR
$644K 0.01%
61,350
+174
+0.3% +$2.09K
NMIH icon
1346
NMI Holdings
NMIH
$3.39B
$643K 0.01%
38,646
+201
+0.5% +$3.65K
AYX
1347
DELISTED
Alteryx Inc
AYX
$642K 0.01%
13,254
-399
-3% -$23.9K
HLI icon
1348
Houlihan Lokey
HLI
$9.88B
$638K 0.01%
8,080
-4
-0% -$334
JOE icon
1349
St. Joe Company
JOE
$3.57B
$637K 0.01%
16,112
-170
-1% -$8.48K
NWS icon
1350
News Corp Class B
NWS
$17.8B
$637K 0.01%
40,097
+86
+0.2% +$1.6K
52 53
54
55 56

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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.