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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
NEX
1751
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$265K ﹤0.01%
27,820
+6,164
+28% +$64.7K
TRST
1752
Trustco Bank Corp NY
TRST
$953M
$264K ﹤0.01%
8,575
+56
+0.7% +$1.75K
LRN icon
1753
Stride
LRN
$4.16B
$263K ﹤0.01%
6,447
+1,349
+26% +$50K
CTEV
1754
Claritev Corp
CTEV
$399M
$263K ﹤0.01%
1,199
+49
+4% +$9.69K
ARRY icon
1755
Array Technologies
ARRY
$740M
$262K ﹤0.01%
23,816
+7,136
+43% +$70.5K
CNM icon
1756
Core & Main
CNM
$7.93B
$262K ﹤0.01%
11,750
+553
+5% +$12.8K
SYBT icon
1757
Stock Yards Bancorp
SYBT
$2.6B
$262K ﹤0.01%
4,384
+1,292
+42% +$72.1K
ICFI icon
1758
ICF International
ICFI
$1.5B
$261K ﹤0.01%
2,746
+514
+23% +$49.9K
NP
1759
DELISTED
Neenah, Inc. Common Stock
NP
$261K ﹤0.01%
7,632
+157
+2% +$5.87K
HIBB
1760
DELISTED
Hibbett, Inc. Common Stock
HIBB
$261K ﹤0.01%
5,968
-174
-3% -$8.03K
ARLO icon
1761
Arlo Technologies
ARLO
$1.58B
$260K ﹤0.01%
41,416
+284
+0.7% +$2.08K
ABR icon
1762
Arbor Realty Trust
ABR
$977M
$258K ﹤0.01%
19,679
+1,742
+10% +$28K
FRME icon
1763
First Merchants
FRME
$2.69B
$258K ﹤0.01%
7,234
+224
+3% +$8.82K
RUSHA icon
1764
Rush Enterprises Class A
RUSHA
$6.34B
$258K ﹤0.01%
8,043
+399
+5% +$13.3K
HNGR
1765
DELISTED
Hanger Inc.
HNGR
$257K ﹤0.01%
17,923
-130
-0.7% -$2.11K
CNS icon
1766
Cohen & Steers
CNS
$4.2B
$256K ﹤0.01%
4,026
-45
-1% -$3.4K
JXN icon
1767
Jackson Financial
JXN
$8.4B
$256K ﹤0.01%
+9,567
New +$349K
FORR icon
1768
Forrester Research
FORR
$199M
$255K ﹤0.01%
5,329
-122
-2% -$6.32K
FTDR icon
1769
Frontdoor
FTDR
$5.27B
$255K ﹤0.01%
10,589
-7,727
-42% -$209K
SXC icon
1770
SunCoke Energy
SXC
$794M
$255K ﹤0.01%
37,435
+436
+1% +$3.52K
CLW icon
1771
Clearwater Paper
CLW
$349M
$254K ﹤0.01%
7,554
+147
+2% +$4.6K
FARO
1772
DELISTED
Faro Technologies
FARO
$254K ﹤0.01%
8,246
-244
-3% -$8.94K
NOG icon
1773
Northern Oil and Gas
NOG
$2.29B
$254K ﹤0.01%
10,053
+3,018
+43% +$87.7K
PRSU
1774
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$254K ﹤0.01%
9,215
-762
-8% -$23.7K
SI
1775
DELISTED
Silvergate Capital Corporation
SI
$254K ﹤0.01%
4,750
+245
+5% +$22.8K
69 70
71
72 73

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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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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.