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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
EMR icon
151
Emerson Electric
EMR
$82.9B
$12.3M 0.11%
154,018
+4,143
+3% +$365K
GIS icon
152
General Mills
GIS
$19.2B
$12.2M 0.11%
162,217
+1,448
+0.9% +$101K
LHX icon
153
L3Harris
LHX
$55.9B
$12.2M 0.11%
50,503
-1,297
-3% -$313K
VLO icon
154
Valero Energy
VLO
$89.8B
$12.2M 0.11%
114,657
+12,135
+12% +$1.44M
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$12.1M 0.11%
89,691
-2,620
-3% -$345K
EXC icon
156
Exelon
EXC
$48.6B
$12.1M 0.11%
267,098
+21,834
+9% +$1.03M
AZO icon
157
AutoZone
AZO
$48.3B
$12.1M 0.11%
5,621
+301
+6% +$619K
SYY icon
158
Sysco
SYY
$39.7B
$11.9M 0.11%
140,621
+5,096
+4% +$427K
MET icon
159
MetLife
MET
$61B
$11.8M 0.11%
187,240
+7,315
+4% +$484K
GM icon
160
General Motors
GM
$74.7B
$11.7M 0.11%
368,332
+11,585
+3% +$435K
HPQ icon
161
HP
HPQ
$23.5B
$11.6M 0.11%
354,570
+74,009
+26% +$2.72M
MCO icon
162
Moody's
MCO
$81.7B
$11.6M 0.11%
42,683
-4,640
-10% -$1.39M
AIG icon
163
American International
AIG
$41.9B
$11.5M 0.11%
224,204
+15,001
+7% +$871K
TRV icon
164
Travelers Companies
TRV
$80.8B
$11.4M 0.11%
67,622
+5,853
+9% +$1.02M
CDNS icon
165
Cadence Design Systems
CDNS
$90B
$11.4M 0.11%
76,137
-881
-1% -$133K
F icon
166
Ford
F
$57.3B
$11.4M 0.11%
1,023,926
+37,993
+4% +$520K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.4B
$11.1M 0.1%
264,450
-18,030
-6% -$776K
FCX icon
168
Freeport-McMoran
FCX
$90B
$11.1M 0.1%
380,565
+6,703
+2% +$268K
IQV icon
169
IQVIA
IQV
$34.7B
$11M 0.1%
50,552
+1,283
+3% +$279K
PSX icon
170
Phillips 66
PSX
$82.9B
$10.8M 0.1%
131,968
+14,636
+12% +$1.35M
ROP icon
171
Roper Technologies
ROP
$36.3B
$10.8M 0.1%
27,315
+912
+3% +$397K
O icon
172
Realty Income
O
$61.2B
$10.6M 0.1%
156,009
+13,660
+10% +$938K
CTVA icon
173
Corteva
CTVA
$59.7B
$10.5M 0.1%
194,257
+11,317
+6% +$657K
APH icon
174
Amphenol
APH
$188B
$10.5M 0.1%
326,430
+17,760
+6% +$617K
COF icon
175
Capital One
COF
$124B
$10.5M 0.1%
100,790
-5,476
-5% -$669K
5 6
7
8 9

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BBVA
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SSA
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HIIFS
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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.