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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
GEO icon
1626
The GEO Group
GEO
$4B
$363K ﹤0.01%
54,989
+999
+2% +$6.64K
MC icon
1627
Moelis & Co
MC
$4.85B
$361K ﹤0.01%
9,179
+372
+4% +$16.2K
MTUS icon
1628
Metallus
MTUS
$833M
$360K ﹤0.01%
19,236
+346
+2% +$7.34K
MATV icon
1629
Mativ Holdings
MATV
$479M
$358K ﹤0.01%
14,269
+280
+2% +$7.4K
AORT icon
1630
Artivion
AORT
$1.34B
$357K ﹤0.01%
18,894
+119
+0.6% +$2.29K
BHE icon
1631
Benchmark Electronics
BHE
$2.66B
$356K ﹤0.01%
15,766
+85
+0.5% +$2.05K
RILY icon
1632
BRC Group Holdings
RILY
$264M
$356K ﹤0.01%
8,429
+799
+10% +$41.9K
SCSC icon
1633
Scansource
SCSC
$1.17B
$354K ﹤0.01%
11,362
+38
+0.3% +$1.33K
CVGW
1634
DELISTED
Calavo Growers
CVGW
$352K ﹤0.01%
8,436
-96
-1% -$3.48K
TILE icon
1635
Interface
TILE
$1.95B
$352K ﹤0.01%
28,064
+1,333
+5% +$17.7K
PARR icon
1636
Par Pacific Holdings
PARR
$4.17B
$351K ﹤0.01%
22,497
+634
+3% +$9.98K
HZO icon
1637
MarineMax
HZO
$748M
$350K ﹤0.01%
9,681
-396
-4% -$15.9K
JAMF
1638
DELISTED
Jamf
JAMF
$350K ﹤0.01%
14,148
+2,015
+17% +$56.5K
SUM
1639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$350K ﹤0.01%
15,269
+584
+4% +$15.5K
OPTU
1640
Optimum Communications Inc
OPTU
$298M
$348K ﹤0.01%
37,630
+14,375
+62% +$150K
INN
1641
Summit Hotel Properties
INN
$766M
$347K ﹤0.01%
47,776
+677
+1% +$5.95K
CARG icon
1642
CarGurus
CARG
$3.34B
$346K ﹤0.01%
16,120
+490
+3% +$14.5K
ARCH
1643
DELISTED
Arch Resources, Inc.
ARCH
$346K ﹤0.01%
2,416
+465
+24% +$74K
OSH
1644
DELISTED
Oak Street Health, Inc.
OSH
$344K ﹤0.01%
20,949
+9,701
+86% +$188K
AOSL icon
1645
Alpha and Omega Semiconductor
AOSL
$829M
$343K ﹤0.01%
10,286
+6,967
+210% +$285K
SNDR icon
1646
Schneider National
SNDR
$6.17B
$343K ﹤0.01%
15,311
+6,264
+69% +$144K
AZEK
1647
DELISTED
The AZEK Co
AZEK
$342K ﹤0.01%
20,433
-2,942
-13% -$60.4K
HLIO icon
1648
Helios Technologies
HLIO
$2.47B
$342K ﹤0.01%
5,155
-139
-3% -$9.64K
NX icon
1649
Quanex
NX
$825M
$341K ﹤0.01%
14,977
+54
+0.4% +$1.13K
QTWO icon
1650
Q2 Holdings
QTWO
$3.78B
$341K ﹤0.01%
8,850
-101
-1% -$4.91K
64 65
66
67 68

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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.