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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
CVI icon
1976
CVR Energy
CVI
$3.48B
$156K ﹤0.01%
4,664
+1,101
+31% +$35.1K
ORGO icon
1977
Organogenesis Holdings
ORGO
$324M
$156K ﹤0.01%
31,873
+1,411
+5% +$8.69K
WW
1978
DELISTED
WW International
WW
$156K ﹤0.01%
24,366
+54
+0.2% +$454
DOUG icon
1979
Douglas Elliman
DOUG
$156M
$155K ﹤0.01%
33,878
+2,026
+6% +$11.2K
IMKTA icon
1980
Ingles Markets
IMKTA
$1.72B
$155K ﹤0.01%
1,789
+97
+6% +$8.82K
WMK icon
1981
Weis Markets
WMK
$1.92B
$155K ﹤0.01%
2,077
+96
+5% +$7.44K
AGIO icon
1982
Agios Pharmaceuticals
AGIO
$2.08B
$153K ﹤0.01%
6,895
+339
+5% +$7.66K
ENVX icon
1983
Enovix
ENVX
$803M
$153K ﹤0.01%
+19,638
New +$185K
PRTA icon
1984
Prothena Corp
PRTA
$448M
$153K ﹤0.01%
5,631
+90
+2% +$2.63K
SENEA icon
1985
Seneca Foods Class A
SENEA
$1.15B
$153K ﹤0.01%
2,750
-30
-1% -$1.64K
ZIMV
1986
DELISTED
ZimVie
ZIMV
$153K ﹤0.01%
9,532
+520
+6% +$11.5K
RVNC
1987
DELISTED
Revance Therapeutics, Inc.
RVNC
$153K ﹤0.01%
11,052
-376
-3% -$5.79K
ALHC icon
1988
Alignment Healthcare
ALHC
$3.78B
$152K ﹤0.01%
13,359
+443
+3% +$4.67K
LADR
1989
Ladder Capital
LADR
$1.24B
$152K ﹤0.01%
14,377
+664
+5% +$7.53K
HAPN
1990
Happen Inc
HAPN
$2.14B
$152K ﹤0.01%
13,029
+1,070
+9% +$15.1K
NPK icon
1991
National Presto Industries
NPK
$870M
$152K ﹤0.01%
2,320
+55
+2% +$3.9K
OIS icon
1992
Oil States International
OIS
$466M
$152K ﹤0.01%
28,078
+813
+3% +$5.67K
FRG
1993
DELISTED
Franchise Group, Inc.
FRG
$152K ﹤0.01%
4,328
+743
+21% +$28.7K
HVT icon
1994
Haverty Furniture Companies
HVT
$418M
$151K ﹤0.01%
6,527
-568
-8% -$15.1K
LILAK icon
1995
Liberty Latin America Class C
LILAK
$1.69B
$151K ﹤0.01%
21,370
+856
+4% +$7.11K
MCS icon
1996
Marcus Corp
MCS
$767M
$151K ﹤0.01%
10,217
+367
+4% +$5.64K
BUSE icon
1997
First Busey Corp
BUSE
$2.56B
$150K ﹤0.01%
6,559
+492
+8% +$11.4K
DDS icon
1998
Dillards
DDS
$9.2B
$150K ﹤0.01%
681
-23
-3% -$6.64K
GPOR icon
1999
Gulfport Energy Corp
GPOR
$2.82B
$150K ﹤0.01%
+1,883
New +$175K
TRS icon
2000
TriMas Corp
TRS
$1.41B
$150K ﹤0.01%
5,400
+184
+4% +$5.32K
78 79
80
81 82

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JFG
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IFP
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BBVA
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SSA
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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.