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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
AAPL icon
1
Apple
AAPL
$4.89T
$556M 5.18%
4,065,709
-151,956
-4% -$23M
MSFT icon
2
Microsoft
MSFT
$2.84T
$508M 4.74%
1,978,827
-70,436
-3% -$19.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$248M 2.31%
2,333,258
-65,142
-3% -$8.15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$172M 1.61%
1,581,760
-58,160
-4% -$6.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$158M 1.48%
1,447,940
-66,740
-4% -$7.89M
TSLA icon
6
Tesla
TSLA
$1.24T
$150M 1.4%
669,807
+2,397
+0.4% +$654K
UNH icon
7
UnitedHealth
UNH
$382B
$127M 1.18%
247,439
-3,688
-1% -$1.85M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 1.16%
456,909
-38,571
-8% -$12.1M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$118M 1.1%
664,752
-58,045
-8% -$10.3M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$99M 0.92%
6,531,830
-8,120
-0.1% -$153K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$94.3M 0.88%
585,049
-58,596
-9% -$11.3M
XOM icon
12
ExxonMobil
XOM
$651B
$91.3M 0.85%
1,065,940
-3,523
-0.3% -$318K
PG icon
13
Procter & Gamble
PG
$343B
$88.9M 0.83%
618,585
-58,790
-9% -$8.84M
V icon
14
Visa
V
$677B
$85.9M 0.8%
436,351
-41,150
-9% -$8.5M
JPM icon
15
JPMorgan Chase
JPM
$939B
$83.5M 0.78%
741,900
-4,147
-0.6% -$514K
PFE icon
16
Pfizer
PFE
$140B
$74.9M 0.7%
1,428,439
-54,033
-4% -$2.75M
HD icon
17
Home Depot
HD
$332B
$73.7M 0.69%
268,612
-25,862
-9% -$7.64M
CVX icon
18
Chevron
CVX
$388B
$72M 0.67%
497,152
+9,548
+2% +$1.58M
ABBV icon
19
AbbVie
ABBV
$458B
$71.9M 0.67%
469,590
-1,620
-0.3% -$248K
MA icon
20
Mastercard
MA
$477B
$71.8M 0.67%
227,480
-19,166
-8% -$6.6M
LLY icon
21
Eli Lilly
LLY
$1.07T
$69M 0.64%
212,871
-13,536
-6% -$4.06M
KO icon
22
Coca-Cola
KO
$354B
$64.3M 0.6%
1,021,409
+8,059
+0.8% +$511K
PEP icon
23
PepsiCo
PEP
$186B
$60.8M 0.57%
365,073
-520
-0.1% -$87.5K
MRK icon
24
Merck
MRK
$324B
$59.7M 0.56%
654,932
-12,027
-2% -$1.07M
COST icon
25
Costco
COST
$415B
$56.5M 0.53%
117,829
-8,498
-7% -$4.31M
1
2 3 4 5

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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.