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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
RWT
1551
Redwood Trust
RWT
$588M
$417K ﹤0.01%
54,113
+2,573
+5% +$23.7K
ATEN icon
1552
A10 Networks
ATEN
$2.07B
$415K ﹤0.01%
28,865
+19,504
+208% +$283K
HASI icon
1553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$415K ﹤0.01%
10,969
+1,460
+15% +$58.1K
ILPT
1554
Industrial Logistics Properties Trust
ILPT
$582M
$415K ﹤0.01%
29,447
+113
+0.4% +$1.85K
JRVR icon
1555
James River Group Holdings
JRVR
$219M
$415K ﹤0.01%
16,728
-34
-0.2% -$832
ADTN icon
1556
Adtran
ADTN
$675M
$410K ﹤0.01%
23,382
+1,622
+7% +$29.4K
VAL icon
1557
Valaris
VAL
$5.14B
$407K ﹤0.01%
+9,625
New +$518K
PRG icon
1558
PROG Holdings
PRG
$1.71B
$405K ﹤0.01%
24,573
-11,864
-33% -$304K
BOKF icon
1559
BOK Financial
BOKF
$8.58B
$402K ﹤0.01%
5,316
+16
+0.3% +$1.35K
TMP icon
1560
Tompkins Financial
TMP
$1.42B
$402K ﹤0.01%
5,578
+20
+0.4% +$1.48K
XPEL icon
1561
XPEL
XPEL
$1.22B
$402K ﹤0.01%
8,752
+382
+5% +$18K
APLE icon
1562
Apple Hospitality REIT
APLE
$3.97B
$401K ﹤0.01%
27,342
+1,271
+5% +$21K
ENTA icon
1563
Enanta Pharmaceuticals
ENTA
$362M
$401K ﹤0.01%
8,482
+86
+1% +$4.67K
MATW icon
1564
Matthews International
MATW
$887M
$401K ﹤0.01%
13,993
-10
-0.1% -$306
SKY icon
1565
Champion Homes
SKY
$4.41B
$401K ﹤0.01%
8,450
-151
-2% -$7.79K
CHCT
1566
Community Healthcare Trust
CHCT
$536M
$400K ﹤0.01%
11,056
-102
-0.9% -$3.82K
USNA icon
1567
Usana Health Sciences
USNA
$419M
$400K ﹤0.01%
5,531
-217
-4% -$16.2K
INVX
1568
Innovex International
INVX
$1.8B
$400K ﹤0.01%
15,497
-226
-1% -$6.89K
EVH icon
1569
Evolent Health
EVH
$371M
$399K ﹤0.01%
12,981
+2,683
+26% +$78.2K
MGEE icon
1570
MGE Energy Inc
MGEE
$3.03B
$397K ﹤0.01%
5,096
+566
+12% +$45.1K
MYE icon
1571
Myers Industries
MYE
$1.24B
$397K ﹤0.01%
17,446
+610
+4% +$13.8K
EBC icon
1572
Eastern Bankshares
EBC
$5.27B
$395K ﹤0.01%
21,417
-981
-4% -$19K
HFWA icon
1573
Heritage Financial
HFWA
$1.22B
$395K ﹤0.01%
15,706
+107
+0.7% +$2.67K
APG icon
1574
APi Group
APG
$16.7B
$394K ﹤0.01%
39,441
+2,635
+7% +$31.1K
BKE icon
1575
Buckle
BKE
$2.32B
$394K ﹤0.01%
14,225
-102
-0.7% -$3.2K
61 62
63
64 65

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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.