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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
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$14.3M 0.13%
64,069
-4,165
-6% -$1.07M
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$14.2M 0.13%
78,165
-3,962
-5% -$793K
FIS icon
128
Fidelity National Information Services
FIS
$21.5B
$14.2M 0.13%
154,986
+1,662
+1% +$165K
OXY icon
129
Occidental Petroleum
OXY
$57B
$14M 0.13%
237,781
+17,800
+8% +$1.09M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.13%
62,343
+5,162
+9% +$1.31M
NSC icon
131
Norfolk Southern
NSC
$78.8B
$13.8M 0.13%
60,921
-18
-0% -$4.42K
FDX icon
132
FedEx
FDX
$74.5B
$13.8M 0.13%
60,947
-2,140
-3% -$457K
MCK icon
133
McKesson
MCK
$98.5B
$13.8M 0.13%
42,338
+3,773
+10% +$1.21M
GD icon
134
General Dynamics
GD
$105B
$13.8M 0.13%
62,160
+2,332
+4% +$537K
CNC icon
135
Centene
CNC
$31.3B
$13.7M 0.13%
161,467
+15,563
+11% +$1.29M
BSX icon
136
Boston Scientific
BSX
$65.8B
$13.6M 0.13%
364,485
+6,759
+2% +$275K
APD icon
137
Air Products & Chemicals
APD
$66.3B
$13.6M 0.13%
56,432
-2,382
-4% -$579K
ICE icon
138
Intercontinental Exchange
ICE
$82.4B
$13.4M 0.12%
142,504
+1,218
+0.9% +$130K
FISV
139
Fiserv Inc
FISV
$27.2B
$13.4M 0.12%
150,589
-40
-0% -$3.88K
KLAC icon
140
KLA
KLAC
$275B
$13.3M 0.12%
416,480
+12,740
+3% +$428K
SLB icon
141
SLB Ltd
SLB
$77.8B
$13.2M 0.12%
369,089
+17,498
+5% +$730K
AEP icon
142
American Electric Power
AEP
$73.7B
$13.1M 0.12%
136,082
+10,023
+8% +$993K
SNPS icon
143
Synopsys
SNPS
$71.5B
$12.9M 0.12%
42,403
+664
+2% +$200K
ETN icon
144
Eaton
ETN
$157B
$12.9M 0.12%
102,170
+2,201
+2% +$308K
PSA icon
145
Public Storage
PSA
$60.2B
$12.8M 0.12%
41,018
-3,894
-9% -$1.35M
MRNA icon
146
Moderna
MRNA
$21.5B
$12.6M 0.12%
88,108
-3,876
-4% -$554K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$12.6M 0.12%
153,057
+4,589
+3% +$429K
SRE icon
148
Sempra
SRE
$60.8B
$12.4M 0.12%
165,462
+5,128
+3% +$412K
NEM icon
149
Newmont
NEM
$98.2B
$12.4M 0.12%
207,404
-5,762
-3% -$408K
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$12.3M 0.12%
159,121
+18,624
+13% +$1.63M
4 5
6
7 8

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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.