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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
+715.41%
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
-$3.47M
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.09%
Holding
3,353
New
292
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
PL icon
2151
Planet Labs
PL
$8.89B
$104K ﹤0.01%
+23,943
New +$124K
TDW icon
2152
Tidewater
TDW
$4.52B
$104K ﹤0.01%
4,944
+2
+0% +$46
BRG
2153
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$104K ﹤0.01%
+3,952
New +$104K
EDIT icon
2154
Editas Medicine
EDIT
$438M
$103K ﹤0.01%
8,710
-2,442
-22% -$32.7K
PUBM icon
2155
PubMatic
PUBM
$800M
$103K ﹤0.01%
+6,469
New +$139K
MNTK icon
2156
Montauk Renewables
MNTK
$270M
$102K ﹤0.01%
+10,173
New +$121K
PLOW icon
2157
Douglas Dynamics
PLOW
$966M
$102K ﹤0.01%
3,551
-127
-3% -$3.95K
RELY icon
2158
Remitly
RELY
$5.32B
$102K ﹤0.01%
13,285
+11,361
+590% +$113K
CDXS icon
2159
Codexis
CDXS
$178M
$101K ﹤0.01%
9,617
-199
-2% -$2.5K
CRAI icon
2160
CRA International
CRAI
$1.07B
$101K ﹤0.01%
1,131
+4
+0.4% +$336
LAND
2161
Gladstone Land Corp
LAND
$358M
$101K ﹤0.01%
4,579
+21
+0.5% +$634
SHYF
2162
DELISTED
The Shyft Group
SHYF
$101K ﹤0.01%
5,455
-189
-3% -$4.63K
ALEC icon
2163
Alector
ALEC
$230M
$100K ﹤0.01%
9,849
+339
+4% +$3.38K
AMTB icon
2164
Amerant Bancorp
AMTB
$1.14B
$100K ﹤0.01%
3,568
+317
+10% +$8.99K
BALY icon
2165
Bally's
BALY
$672M
$100K ﹤0.01%
5,048
-277
-5% -$7.17K
CMCO icon
2166
Columbus McKinnon
CMCO
$549M
$100K ﹤0.01%
3,537
+179
+5% +$6.16K
HCAT icon
2167
Health Catalyst
HCAT
$139M
$100K ﹤0.01%
6,869
-1,657
-19% -$28.3K
MIR icon
2168
Mirion Technologies
MIR
$3.88B
$100K ﹤0.01%
+17,350
New +$128K
MVIS icon
2169
Microvision
MVIS
$89M
$100K ﹤0.01%
1,736
-48
-3% -$2.57K
SRNE
2170
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$100K ﹤0.01%
49,939
+2,519
+5% +$4.36K
ACEL icon
2171
Accel Entertainment
ACEL
$1.01B
$99K ﹤0.01%
9,306
+136
+1% +$1.52K
FLNG icon
2172
FLEX LNG
FLNG
$1.63B
$99K ﹤0.01%
+3,612
New +$101K
STRL icon
2173
Sterling Infrastructure
STRL
$16.9B
$99K ﹤0.01%
4,495
+911
+25% +$21.9K
TWOU
2174
DELISTED
2U Inc
TWOU
$98K ﹤0.01%
311
-67
-18% -$20.7K
CLNE icon
2175
Clean Energy Fuels
CLNE
$395M
$97K ﹤0.01%
21,542
+2,823
+15% +$16.3K
85 86
87
88 89

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SSA
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FGP
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BIP
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CM
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TI
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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 292 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 292 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.