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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
HTH icon
1351
Hilltop Holdings
HTH
$2.26B
$636K 0.01%
23,863
-3,529
-13% -$101K
PLAY icon
1352
Dave & Buster's
PLAY
$360M
$635K 0.01%
19,361
+634
+3% +$25.4K
VIVO
1353
DELISTED
Meridian Bioscience Inc
VIVO
$634K 0.01%
20,837
+1,248
+6% +$33.8K
AMPH icon
1354
Amphastar Pharmaceuticals
AMPH
$910M
$633K 0.01%
18,206
+1,297
+8% +$46.3K
ARI
1355
Apollo Commercial Real Estate
ARI
$863M
$631K 0.01%
60,453
+393
+0.7% +$4.82K
TSE
1356
DELISTED
Trinseo
TSE
$630K 0.01%
16,372
-2,725
-14% -$123K
FBK icon
1357
FB Financial Corp
FBK
$2.97B
$629K 0.01%
16,028
+144
+0.9% +$5.8K
LAZ icon
1358
Lazard
LAZ
$4.04B
$629K 0.01%
19,414
+431
+2% +$14.5K
ECPG icon
1359
Encore Capital Group
ECPG
$2.05B
$628K 0.01%
10,875
-390
-3% -$23.1K
IPAR icon
1360
Interparfums
IPAR
$4.05B
$628K 0.01%
8,592
-154
-2% -$11.8K
CAKE icon
1361
Cheesecake Factory
CAKE
$5B
$627K 0.01%
23,731
+326
+1% +$10.8K
MGPI icon
1362
MGP Ingredients
MGPI
$420M
$627K 0.01%
6,267
-10
-0.2% -$941
AIR icon
1363
AAR Corp
AIR
$5.45B
$626K 0.01%
14,969
-90
-0.6% -$4.2K
NTNX icon
1364
Nutanix
NTNX
$16.2B
$623K 0.01%
42,592
-7,005
-14% -$146K
OSIS icon
1365
OSI Systems
OSIS
$3.55B
$620K 0.01%
7,256
-350
-5% -$28.7K
WLK icon
1366
Westlake Corp
WLK
$9.18B
$620K 0.01%
6,326
-46
-0.7% -$5.63K
UCTT
1367
Ultra Clean Holdings
UCTT
$3.23B
$619K 0.01%
20,785
-1,165
-5% -$37.8K
GFF icon
1368
Griffon
GFF
$4B
$618K 0.01%
22,049
+976
+5% +$24.6K
MEI icon
1369
Methode Electronics
MEI
$468M
$615K 0.01%
16,597
+70
+0.4% +$3.02K
RPD icon
1370
Rapid7
RPD
$640M
$615K 0.01%
9,202
+66
+0.7% +$5.45K
SAFT icon
1371
Safety Insurance
SAFT
$1.51B
$615K 0.01%
6,334
-90
-1% -$8.1K
SBH icon
1372
Sally Beauty Holdings
SBH
$1.47B
$613K 0.01%
51,460
-2,564
-5% -$37.2K
ADUS icon
1373
Addus HomeCare
ADUS
$2.25B
$611K 0.01%
7,334
-106
-1% -$8.89K
CHEF icon
1374
Chefs' Warehouse
CHEF
$4.39B
$611K 0.01%
15,701
+1,232
+9% +$43.3K
CHPT icon
1375
ChargePoint
CHPT
$136M
$607K 0.01%
2,216
+246
+12% +$68.2K
53 54
55
56 57

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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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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.