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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
VRTS icon
1426
Virtus Investment Partners
VRTS
$1.12B
$540K 0.01%
3,159
-369
-10% -$69.7K
JACK icon
1427
Jack in the Box
JACK
$314M
$538K 0.01%
9,594
-123
-1% -$9.34K
ZWS icon
1428
Zurn Elkay Water Solutions
ZWS
$8.6B
$536K 0.01%
19,668
+2,265
+13% +$68.7K
CHCO icon
1429
City Holding Co
CHCO
$2.05B
$535K 0.01%
6,703
-67
-1% -$5.3K
CFFN icon
1430
Capitol Federal Financial
CFFN
$1.09B
$534K 0.01%
58,141
+24
+0% +$237
SBSI icon
1431
Southside Bancshares
SBSI
$963M
$534K 0.01%
14,267
-108
-0.8% -$4.21K
RGR icon
1432
Sturm, Ruger & Co
RGR
$603M
$532K 0.01%
8,352
-250
-3% -$16.8K
NTUS
1433
DELISTED
Natus Medical Inc
NTUS
$529K ﹤0.01%
16,142
+986
+7% +$31.2K
BBT
1434
Beacon Financial Corp
BBT
$2.5B
$526K ﹤0.01%
21,243
-645
-3% -$16.7K
TRNO icon
1435
Terreno Realty
TRNO
$7.58B
$526K ﹤0.01%
9,446
+478
+5% +$31.4K
KRTX
1436
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$526K ﹤0.01%
4,155
+521
+14% +$59.9K
CVNA icon
1437
Carvana
CVNA
$47.5B
$525K ﹤0.01%
116,330
+72,335
+164% +$761K
LESL icon
1438
Leslie's
LESL
$8.33M
$525K ﹤0.01%
1,729
+106
+7% +$39.6K
CTS icon
1439
CTS Corp
CTS
$1.76B
$524K ﹤0.01%
15,375
+470
+3% +$17K
GBX icon
1440
The Greenbrier Companies
GBX
$1.57B
$524K ﹤0.01%
14,553
+10
+0.1% +$418
CASH icon
1441
Pathward Financial
CASH
$1.88B
$523K ﹤0.01%
13,514
-124
-0.9% -$5.29K
EIG icon
1442
Employers Holdings
EIG
$907M
$522K ﹤0.01%
12,467
+7
+0.1% +$286
MRTX
1443
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$521K ﹤0.01%
7,754
-1,538
-17% -$97.8K
RHP icon
1444
Ryman Hospitality Properties
RHP
$8.56B
$520K ﹤0.01%
6,839
-1,780
-21% -$157K
HOUS
1445
DELISTED
Anywhere Real Estate
HOUS
$519K ﹤0.01%
52,778
+658
+1% +$7.75K
CERT icon
1446
Certara
CERT
$1.26B
$518K ﹤0.01%
24,147
+1,804
+8% +$35.6K
NBHC icon
1447
National Bank Holdings
NBHC
$1.9B
$515K ﹤0.01%
13,459
-11
-0.1% -$428
PATK icon
1448
Patrick Industries
PATK
$2.87B
$515K ﹤0.01%
14,915
-1,711
-10% -$67.7K
TBBK icon
1449
The Bancorp
TBBK
$2.81B
$515K ﹤0.01%
26,376
+1,365
+5% +$29.3K
ORA icon
1450
Ormat Technologies
ORA
$5.8B
$514K ﹤0.01%
6,561
+1,050
+19% +$82.8K
56 57
58
59 60

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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.