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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
GIII icon
1576
G-III Apparel Group
GIII
$1.54B
$394K ﹤0.01%
19,467
-243
-1% -$6.14K
KREF
1577
KKR Real Estate Finance Trust
KREF
$466M
$394K ﹤0.01%
22,563
+3,877
+21% +$74.8K
RDNT icon
1578
RadNet
RDNT
$4.98B
$394K ﹤0.01%
22,818
+209
+0.9% +$4.07K
AMCX icon
1579
AMC Global Media
AMCX
$450M
$393K ﹤0.01%
13,487
-396
-3% -$14K
OUT icon
1580
Outfront Media
OUT
$5.75B
$393K ﹤0.01%
23,564
+4,361
+23% +$94.9K
SMP icon
1581
Standard Motor Products
SMP
$902M
$393K ﹤0.01%
8,745
+10
+0.1% +$415
UPWK icon
1582
Upwork
UPWK
$1.18B
$393K ﹤0.01%
18,988
-328
-2% -$6.45K
KAMN
1583
DELISTED
Kaman Corp
KAMN
$392K ﹤0.01%
12,556
+76
+0.6% +$2.82K
FOUR icon
1584
Shift4
FOUR
$4.45B
$391K ﹤0.01%
11,819
+1,689
+17% +$79.7K
OLPX
1585
DELISTED
Olaplex Holdings
OLPX
$391K ﹤0.01%
27,723
+19,492
+237% +$288K
AHRT
1586
AH Realty Trust
AHRT
$536M
$390K ﹤0.01%
30,386
+1,065
+4% +$14.5K
BEAM icon
1587
Beam Therapeutics
BEAM
$2.68B
$389K ﹤0.01%
10,040
+1,661
+20% +$66K
SLCA
1588
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$389K ﹤0.01%
34,048
+980
+3% +$16.5K
OTTR icon
1589
Otter Tail
OTTR
$3.81B
$388K ﹤0.01%
5,782
+657
+13% +$41.8K
DCH
1590
Dauch Corp
DCH
$1.31B
$387K ﹤0.01%
51,415
-1,602
-3% -$12K
DGII icon
1591
Digi International
DGII
$2.47B
$387K ﹤0.01%
15,999
+852
+6% +$18.5K
GDEN
1592
DELISTED
Golden Entertainment
GDEN
$387K ﹤0.01%
9,784
+313
+3% +$14.7K
SVC
1593
Service Properties Trust
SVC
$1.05B
$387K ﹤0.01%
14,815
+9
+0.1% +$311
CRC icon
1594
California Resources
CRC
$4.49B
$386K ﹤0.01%
10,030
+166
+2% +$7.12K
PUMP icon
1595
ProPetro Holding
PUMP
$1.25B
$386K ﹤0.01%
38,602
+655
+2% +$8.61K
TGI
1596
DELISTED
Triumph Group
TGI
$385K ﹤0.01%
28,954
+50
+0.2% +$947
CWK icon
1597
Cushman & Wakefield Ltd
CWK
$3.16B
$383K ﹤0.01%
25,113
+2,398
+11% +$42.2K
ANF icon
1598
Abercrombie & Fitch
ANF
$4.55B
$382K ﹤0.01%
22,561
-3,340
-13% -$92.2K
UIS icon
1599
Unisys
UIS
$252M
$382K ﹤0.01%
31,730
-469
-1% -$6.61K
VREX icon
1600
Varex Imaging
VREX
$462M
$379K ﹤0.01%
17,713
+83
+0.5% +$1.76K
62 63
64
65 66

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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.