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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
KR icon
201
Kroger
KR
$34.8B
$9.19M 0.09%
194,169
+17,920
+10% +$955K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.7B
$9.09M 0.08%
55,739
+1,352
+2% +$224K
MSI icon
203
Motorola Solutions
MSI
$69.4B
$9.07M 0.08%
43,262
-826
-2% -$180K
Y
204
DELISTED
Alleghany Corp
Y
$9.06M 0.08%
10,876
+1,380
+15% +$1.15M
SBAC icon
205
SBA Communications
SBAC
$18.4B
$8.96M 0.08%
27,994
+408
+1% +$137K
FHN icon
206
First Horizon
FHN
$12.1B
$8.88M 0.08%
406,395
+36,641
+10% +$823K
EA icon
207
Electronic Arts
EA
$52.4B
$8.81M 0.08%
72,407
-4,240
-6% -$541K
CTAS icon
208
Cintas
CTAS
$82.4B
$8.8M 0.08%
94,188
+1,468
+2% +$143K
HSY icon
209
Hershey
HSY
$35.4B
$8.78M 0.08%
40,804
-103
-0.3% -$22.4K
MSCI icon
210
MSCI
MSCI
$40B
$8.77M 0.08%
21,266
-2,105
-9% -$916K
KMI icon
211
Kinder Morgan
KMI
$73.1B
$8.75M 0.08%
522,055
+33,221
+7% +$622K
MCHP icon
212
Microchip Technology
MCHP
$42.8B
$8.65M 0.08%
148,998
+4,483
+3% +$297K
JCI icon
213
Johnson Controls International
JCI
$87.5B
$8.57M 0.08%
178,924
+634
+0.4% +$35.3K
WEC icon
214
WEC Energy
WEC
$37.7B
$8.5M 0.08%
84,418
+5,272
+7% +$535K
YUM icon
215
Yum! Brands
YUM
$41B
$8.49M 0.08%
74,763
+762
+1% +$88.6K
SCI icon
216
Service Corp International
SCI
$11.4B
$8.4M 0.08%
121,520
+8,147
+7% +$557K
NUE icon
217
Nucor
NUE
$56.4B
$8.36M 0.08%
80,101
+11,037
+16% +$1.49M
RS icon
218
Reliance Steel & Aluminium
RS
$20.8B
$8.33M 0.08%
49,015
+5,529
+13% +$1.03M
BAX icon
219
Baxter International
BAX
$11.6B
$8.32M 0.08%
129,619
+3,613
+3% +$262K
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$8.28M 0.08%
130,804
+4,098
+3% +$279K
PH icon
221
Parker-Hannifin
PH
$125B
$8.28M 0.08%
33,637
+997
+3% +$267K
BNY
222
Bank of New York Mellon
BNY
$108B
$8.18M 0.08%
196,078
+5,104
+3% +$227K
SPG icon
223
Simon Property Group
SPG
$74.5B
$8.17M 0.08%
86,091
-85
-0.1% -$9.74K
HLT icon
224
Hilton Worldwide
HLT
$74B
$8.14M 0.08%
73,038
+839
+1% +$116K
RMD icon
225
ResMed
RMD
$28.3B
$8.12M 0.08%
38,716
-2,243
-5% -$478K
7 8
9
10 11

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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.