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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
FTNT icon
176
Fortinet
FTNT
$112B
$10.5M 0.1%
185,485
+1,065
+0.6% +$63.2K
DOW icon
177
Dow Inc
DOW
$21.6B
$10.4M 0.1%
201,483
+13,596
+7% +$871K
XEL icon
178
Xcel Energy
XEL
$51B
$10.2M 0.09%
143,749
+8,635
+6% +$628K
WMB icon
179
Williams Companies
WMB
$90.5B
$10.1M 0.09%
324,555
+19,693
+6% +$680K
ECL icon
180
Ecolab
ECL
$75.6B
$10.1M 0.09%
65,486
-3,967
-6% -$658K
MAR icon
181
Marriott International
MAR
$98.7B
$10M 0.09%
73,839
+1,383
+2% +$228K
HCA icon
182
HCA Healthcare
HCA
$84.8B
$10M 0.09%
59,739
-4,285
-7% -$921K
ADSK icon
183
Autodesk
ADSK
$44.3B
$9.95M 0.09%
57,862
-578
-1% -$111K
PAYX icon
184
Paychex
PAYX
$40.4B
$9.93M 0.09%
87,195
-7,706
-8% -$968K
PRU icon
185
Prudential Financial
PRU
$41.7B
$9.92M 0.09%
103,721
+8,353
+9% +$884K
CTSH icon
186
Cognizant
CTSH
$21.5B
$9.8M 0.09%
145,178
+5,823
+4% +$446K
CMG icon
187
Chipotle Mexican Grill
CMG
$40.8B
$9.76M 0.09%
373,400
+350
+0.1% +$9.75K
WELL icon
188
Welltower
WELL
$178B
$9.71M 0.09%
117,924
+8,403
+8% +$748K
DVN icon
189
Devon Energy
DVN
$51.9B
$9.68M 0.09%
175,648
-39,023
-18% -$2.55M
STZ icon
190
Constellation Brands
STZ
$22.2B
$9.65M 0.09%
41,418
+939
+2% +$229K
CSL icon
191
Carlisle Companies
CSL
$13.6B
$9.59M 0.09%
40,193
+3,054
+8% +$761K
TRGP icon
192
Targa Resources
TRGP
$60.4B
$9.58M 0.09%
160,503
+2,653
+2% +$191K
ALL icon
193
Allstate
ALL
$66.9B
$9.54M 0.09%
75,264
-748
-1% -$98K
A icon
194
Agilent Technologies
A
$39.1B
$9.49M 0.09%
79,887
-3,861
-5% -$475K
STLD icon
195
Steel Dynamics
STLD
$35.6B
$9.48M 0.09%
143,356
+10,349
+8% +$829K
DLTR icon
196
Dollar Tree
DLTR
$23.1B
$9.48M 0.09%
60,809
+847
+1% +$134K
DLR icon
197
Digital Realty Trust
DLR
$73.7B
$9.39M 0.09%
72,343
+1,252
+2% +$173K
AFL icon
198
Aflac
AFL
$63.9B
$9.33M 0.09%
168,590
+11,289
+7% +$666K
ED icon
199
Consolidated Edison
ED
$41.6B
$9.24M 0.09%
97,163
+8,403
+9% +$800K
MNST icon
200
Monster Beverage
MNST
$91.4B
$9.2M 0.09%
198,536
-18,662
-9% -$812K
6 7
8
9 10

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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.