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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
KIDS icon
2176
OrthoPediatrics
KIDS
$641M
$97K ﹤0.01%
2,244
-9
-0.4% -$412
POWL icon
2177
Powell Industries
POWL
$7.74B
$97K ﹤0.01%
12,429
+348
+3% +$2.72K
KDNY
2178
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$97K ﹤0.01%
5,550
+845
+18% +$13.3K
BLNK icon
2179
Blink Charging
BLNK
$87.2M
$96K ﹤0.01%
5,806
-139
-2% -$2.61K
FA icon
2180
First Advantage
FA
$3.61B
$96K ﹤0.01%
7,603
-1,160
-13% -$18.3K
RKT icon
2181
Rocket Companies
RKT
$39.3B
$96K ﹤0.01%
13,067
-2,606
-17% -$22.5K
CATO icon
2182
Cato Corp
CATO
$66.1M
$95K ﹤0.01%
8,155
-581
-7% -$7.64K
KYMR icon
2183
Kymera Therapeutics
KYMR
$9.22B
$95K ﹤0.01%
4,804
-798
-14% -$18.6K
NABL icon
2184
N-able
NABL
$591M
$95K ﹤0.01%
10,501
+3,611
+52% +$35.4K
NSSC icon
2185
Napco Security Technologies
NSSC
$1.39B
$95K ﹤0.01%
4,616
-106
-2% -$1.99K
SNCY
2186
DELISTED
Sun Country Airlines
SNCY
$95K ﹤0.01%
5,181
-63
-1% -$1.48K
SUMO
2187
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$95K ﹤0.01%
12,651
-1,647
-12% -$14.4K
PEBO icon
2188
Peoples Bancorp
PEBO
$1.47B
$94K ﹤0.01%
3,535
+481
+16% +$13.6K
SRCE icon
2189
1st Source
SRCE
$2.13B
$94K ﹤0.01%
2,073
+36
+2% +$1.62K
ATRA icon
2190
Atara Biotherapeutics
ATRA
$80.8M
$93K ﹤0.01%
477
+45
+10% +$7.35K
CDLX icon
2191
Cardlytics
CDLX
$22.1M
$93K ﹤0.01%
416
-112
-21% -$37.5K
LMND icon
2192
Lemonade
LMND
$4.12B
$93K ﹤0.01%
5,116
-1,805
-26% -$38K
MCB icon
2193
Metropolitan Bank Holding Corp
MCB
$1.17B
$93K ﹤0.01%
1,334
+122
+10% +$10.1K
UVSP icon
2194
Univest Financial
UVSP
$1.18B
$93K ﹤0.01%
3,673
+190
+5% +$4.87K
ESTE
2195
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$93K ﹤0.01%
6,831
+3,580
+110% +$56.3K
BBUC
2196
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
$92K ﹤0.01%
+4,012
New +$108K
CNDT icon
2197
Conduent
CNDT
$238M
$92K ﹤0.01%
21,338
+1,167
+6% +$5.86K
FC icon
2198
Franklin Covey
FC
$232M
$92K ﹤0.01%
1,986
-65
-3% -$2.58K
BRSP
2199
BrightSpire Capital
BRSP
$628M
$91K ﹤0.01%
12,104
+1,938
+19% +$16.4K
DCGO icon
2200
DocGo
DCGO
$61.3M
$91K ﹤0.01%
+12,717
New +$92.7K
86 87
88
89 90

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IFP
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
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FGP
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BIP
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GF
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CM
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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.