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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
CLB icon
1701
Core Laboratories
CLB
$455M
$296K ﹤0.01%
14,955
-287
-2% -$7.62K
GLNG icon
1702
Golar LNG
GLNG
$4.82B
$295K ﹤0.01%
12,964
+754
+6% +$18K
AVD icon
1703
American Vanguard Corp
AVD
$68.7M
$294K ﹤0.01%
13,161
+576
+5% +$12.9K
GCO icon
1704
Genesco
GCO
$434M
$294K ﹤0.01%
5,899
-499
-8% -$29.9K
GES
1705
DELISTED
Guess Inc
GES
$294K ﹤0.01%
17,221
-509
-3% -$10.6K
BCRX icon
1706
BioCryst Pharmaceuticals
BCRX
$2.42B
$292K ﹤0.01%
27,573
+4,481
+19% +$46.2K
COLL icon
1707
Collegium Pharmaceutical
COLL
$1.18B
$291K ﹤0.01%
16,398
-451
-3% -$7.59K
MCHB
1708
Mechanics Bancorp
MCHB
$3.65B
$291K ﹤0.01%
8,398
-648
-7% -$26.1K
HTLD icon
1709
Heartland Express
HTLD
$1.01B
$291K ﹤0.01%
20,952
+157
+0.8% +$2.17K
MGRC icon
1710
McGrath RentCorp
MGRC
$2.87B
$291K ﹤0.01%
3,823
+203
+6% +$16.5K
SHLS icon
1711
Shoals Technologies Group
SHLS
$1.33B
$291K ﹤0.01%
17,667
-589
-3% -$8.7K
TWST icon
1712
Twist Bioscience
TWST
$5.32B
$291K ﹤0.01%
8,334
-343
-4% -$12.2K
CHS
1713
DELISTED
Chicos FAS, Inc.
CHS
$291K ﹤0.01%
58,531
+3,171
+6% +$16K
ALIT icon
1714
Alight
ALIT
$534M
$290K ﹤0.01%
+2,150
New +$352K
MWA icon
1715
Mueller Water Products
MWA
$3.94B
$290K ﹤0.01%
24,686
+5,231
+27% +$63K
PBI icon
1716
Pitney Bowes
PBI
$2.39B
$290K ﹤0.01%
80,158
-2,241
-3% -$10.2K
SMCI icon
1717
Super Micro Computer
SMCI
$16.6B
$290K ﹤0.01%
71,940
+19,180
+36% +$87.5K
AIMC
1718
DELISTED
Altra Industrial Motion Corp
AIMC
$290K ﹤0.01%
8,217
+143
+2% +$5.32K
SAFE
1719
DELISTED
Safehold Inc.
SAFE
$289K ﹤0.01%
8,182
+491
+6% +$21.4K
DK icon
1720
Delek US
DK
$3.98B
$288K ﹤0.01%
11,135
+3,212
+41% +$86.7K
LBRT icon
1721
Liberty Energy
LBRT
$2.79B
$288K ﹤0.01%
22,554
+10,250
+83% +$161K
WT icon
1722
WisdomTree
WT
$2.79B
$288K ﹤0.01%
56,886
+1,021
+2% +$5.86K
EGHT icon
1723
8x8 Inc
EGHT
$279M
$287K ﹤0.01%
55,644
-1,648
-3% -$13.8K
TR icon
1724
Tootsie Roll Industries
TR
$2.97B
$287K ﹤0.01%
9,122
+470
+5% +$14.2K
BFS
1725
Saul Centers
BFS
$858M
$286K ﹤0.01%
6,069
-52
-0.8% -$2.56K
67 68
69
70 71

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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.