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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
BOX icon
1451
Box
BOX
$4.49B
$513K ﹤0.01%
20,393
-1,919
-9% -$53.6K
DIN icon
1452
Dine Brands
DIN
$462M
$512K ﹤0.01%
7,862
-457
-5% -$32.6K
IRTC icon
1453
iRhythm Holdings
IRTC
$4.02B
$511K ﹤0.01%
4,729
-101
-2% -$13.4K
OII icon
1454
Oceaneering
OII
$4.64B
$511K ﹤0.01%
47,839
+3,028
+7% +$37.2K
TNC icon
1455
Tennant Co
TNC
$1.44B
$510K ﹤0.01%
8,600
-503
-6% -$32.5K
VTLE
1456
DELISTED
Vital Energy
VTLE
$510K ﹤0.01%
7,392
+1,074
+17% +$86.2K
FBRT
1457
Franklin BSP Realty Trust
FBRT
$580M
$508K ﹤0.01%
37,682
+19,061
+102% +$271K
MLAB icon
1458
Mesa Laboratories
MLAB
$551M
$508K ﹤0.01%
2,493
+176
+8% +$38.5K
MHO icon
1459
M/I Homes
MHO
$3.95B
$507K ﹤0.01%
12,776
-240
-2% -$10.4K
HGV icon
1460
Hilton Grand Vacations
HGV
$4.04B
$506K ﹤0.01%
14,166
+157
+1% +$6.99K
VRNS icon
1461
Varonis Systems
VRNS
$4.67B
$506K ﹤0.01%
17,255
-276
-2% -$10.3K
AROC icon
1462
Archrock
AROC
$6.16B
$502K ﹤0.01%
60,703
+892
+1% +$8.17K
UPBD icon
1463
Upbound Group
UPBD
$1.22B
$501K ﹤0.01%
25,762
-4,626
-15% -$115K
DOCN icon
1464
DigitalOcean
DOCN
$12.5B
$499K ﹤0.01%
12,056
+3,868
+47% +$173K
SIRI icon
1465
SiriusXM
SIRI
$11B
$499K ﹤0.01%
8,137
-1,721
-17% -$107K
FLGT icon
1466
Fulgent Genetics
FLGT
$558M
$497K ﹤0.01%
9,106
+95
+1% +$5.22K
WK icon
1467
Workiva
WK
$3.45B
$497K ﹤0.01%
7,532
+521
+7% +$43.4K
WBT
1468
DELISTED
Welbilt, Inc.
WBT
$496K ﹤0.01%
20,830
-575
-3% -$13.6K
SHEN icon
1469
Shenandoah Telecom
SHEN
$703M
$495K ﹤0.01%
22,284
-474
-2% -$10.7K
PTON icon
1470
Peloton Interactive
PTON
$2.85B
$492K ﹤0.01%
53,552
+21,838
+69% +$350K
SCCO icon
1471
Southern Copper
SCCO
$138B
$492K ﹤0.01%
10,654
+531
+5% +$30.7K
GTY
1472
Getty Realty Corp
GTY
$2.16B
$490K ﹤0.01%
18,486
+766
+4% +$20.8K
SPTN
1473
DELISTED
SpartanNash
SPTN
$489K ﹤0.01%
16,192
+196
+1% +$6.5K
VRE
1474
DELISTED
Veris Residential
VRE
$488K ﹤0.01%
36,840
-72
-0.2% -$1.11K
DKNG icon
1475
DraftKings
DKNG
$12.2B
$486K ﹤0.01%
41,645
+6,937
+20% +$97.7K
57 58
59
60 61

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JFG
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BBVA
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SSA
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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.