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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
NHI icon
1651
National Health Investors
NHI
$3.79B
$340K ﹤0.01%
5,608
+154
+3% +$8.77K
ZG icon
1652
Zillow
ZG
$7.85B
$339K ﹤0.01%
10,670
+3,970
+59% +$157K
CCRN
1653
DELISTED
Cross Country Healthcare
CCRN
$338K ﹤0.01%
16,217
+216
+1% +$4.05K
AMWD
1654
DELISTED
American Woodmark
AMWD
$336K ﹤0.01%
7,468
+92
+1% +$4.45K
KAI icon
1655
Kadant
KAI
$3.58B
$336K ﹤0.01%
1,840
-45
-2% -$8.38K
ROCC
1656
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$335K ﹤0.01%
10,184
+778
+8% +$29.3K
PD icon
1657
PagerDuty
PD
$830M
$334K ﹤0.01%
13,475
+10
+0.1% +$275
ANGO icon
1658
AngioDynamics
ANGO
$605M
$333K ﹤0.01%
17,231
+161
+0.9% +$3.3K
ICHR icon
1659
Ichor Holdings
ICHR
$2.17B
$332K ﹤0.01%
12,795
-599
-4% -$17.4K
UFCS icon
1660
United Fire Group
UFCS
$1.35B
$331K ﹤0.01%
9,659
+120
+1% +$3.74K
SAVE
1661
DELISTED
Spirit Airlines, Inc.
SAVE
$329K ﹤0.01%
13,809
+1,944
+16% +$43.1K
HA
1662
DELISTED
Hawaiian Holdings, Inc.
HA
$329K ﹤0.01%
22,975
+237
+1% +$3.96K
LSXMA
1663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$329K ﹤0.01%
12,422
-39
-0.3% -$1.17K
NCNO icon
1664
nCino
NCNO
$2.06B
$328K ﹤0.01%
10,600
-2,438
-19% -$86.1K
UHT
1665
Universal Health Realty Income Trust
UHT
$621M
$328K ﹤0.01%
6,162
-50
-0.8% -$2.64K
SAH icon
1666
Sonic Automotive
SAH
$3.56B
$327K ﹤0.01%
8,927
-424
-5% -$18.2K
ARR
1667
Armour Residential REIT
ARR
$2.32B
$326K ﹤0.01%
9,272
+1,301
+16% +$48.2K
DUOL icon
1668
Duolingo
DUOL
$6.53B
$326K ﹤0.01%
+3,720
New +$329K
FATE icon
1669
Fate Therapeutics
FATE
$275M
$326K ﹤0.01%
13,163
-123
-0.9% -$3.39K
CCSI icon
1670
Consensus Cloud Solutions
CCSI
$675M
$325K ﹤0.01%
7,432
-402
-5% -$20K
ARVN icon
1671
Arvinas
ARVN
$530M
$324K ﹤0.01%
7,705
-7
-0.1% -$351
SSP icon
1672
E.W. Scripps
SSP
$270M
$324K ﹤0.01%
26,008
+279
+1% +$4.46K
ABTX
1673
DELISTED
Allegiance Bancshares
ABTX
$323K ﹤0.01%
8,556
+144
+2% +$5.79K
AUB icon
1674
Atlantic Union Bankshares
AUB
$6.05B
$322K ﹤0.01%
9,504
+327
+4% +$11.3K
BF.A icon
1675
Brown-Forman Class A
BF.A
$13.7B
$322K ﹤0.01%
4,757
-157
-3% -$9.95K
65 66
67
68 69

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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.