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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
HSII
1726
DELISTED
Heidrick & Struggles
HSII
$286K ﹤0.01%
8,825
-221
-2% -$7.59K
RGP icon
1727
Resources Connection
RGP
$140M
$286K ﹤0.01%
14,064
+90
+0.6% +$1.61K
CARS icon
1728
Cars.com
CARS
$722M
$284K ﹤0.01%
30,112
+369
+1% +$3.99K
KW
1729
DELISTED
Kennedy-Wilson Holdings
KW
$284K ﹤0.01%
14,978
+194
+1% +$4.17K
PRKS icon
1730
United Parks & Resorts
PRKS
$2.19B
$284K ﹤0.01%
6,438
-1,000
-13% -$58.1K
ONL
1731
Orion Office REIT
ONL
$151M
$279K ﹤0.01%
25,471
+2,435
+11% +$31.4K
DRVN icon
1732
Driven Brands
DRVN
$2.47B
$278K ﹤0.01%
10,083
+719
+8% +$19.6K
AAMI
1733
Acadian Asset Management
AAMI
$2.88B
$278K ﹤0.01%
15,461
-2,590
-14% -$53.1K
DOOR
1734
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$278K ﹤0.01%
3,619
-281
-7% -$23.1K
ATRC icon
1735
AtriCure
ATRC
$2.08B
$275K ﹤0.01%
6,723
-611
-8% -$28.9K
VNDA icon
1736
Vanda Pharmaceuticals
VNDA
$304M
$275K ﹤0.01%
25,216
+520
+2% +$5.39K
APPF icon
1737
AppFolio
APPF
$6.62B
$273K ﹤0.01%
3,009
-111
-4% -$11.2K
BIG
1738
DELISTED
Big Lots, Inc.
BIG
$272K ﹤0.01%
12,954
-720
-5% -$21.2K
CRMT icon
1739
America's Car Mart
CRMT
$25.9M
$271K ﹤0.01%
2,693
-219
-8% -$19.9K
SHO icon
1740
Sunstone Hotel Investors
SHO
$2.19B
$271K ﹤0.01%
27,333
+201
+0.7% +$2.3K
CSII
1741
DELISTED
Cardiovascular Systems, Inc.
CSII
$271K ﹤0.01%
18,859
-778
-4% -$13.5K
TBI
1742
Trueblue
TBI
$227M
$268K ﹤0.01%
14,976
-760
-5% -$17.8K
TWKS
1743
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$268K ﹤0.01%
18,990
+10,696
+129% +$185K
ACAD icon
1744
Acadia Pharmaceuticals
ACAD
$4.51B
$267K ﹤0.01%
18,951
-642
-3% -$12K
CIM
1745
Chimera Investment
CIM
$1.06B
$267K ﹤0.01%
10,075
+543
+6% +$16.1K
PJT icon
1746
PJT Partners
PJT
$4.26B
$267K ﹤0.01%
3,805
+97
+3% +$6.74K
PRMW
1747
DELISTED
Primo Water Corporation
PRMW
$267K ﹤0.01%
19,928
+949
+5% +$13.4K
HL icon
1748
Hecla Mining
HL
$9.49B
$266K ﹤0.01%
67,964
-4,255
-6% -$22.1K
REYN icon
1749
Reynolds Consumer Products
REYN
$5.42B
$266K ﹤0.01%
9,760
+266
+3% +$7.45K
CPF icon
1750
Central Pacific Financial
CPF
$1.02B
$265K ﹤0.01%
12,346
-30
-0.2% -$728
68 69
70
71 72

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JFG
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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.