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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
(-17%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,353
New
293
Increased
1,755
Reduced
968
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$15.9M |
| 2 |
Warner Bros
WBD
|
+$10.1M |
| 3 |
Airbnb
ABNB
|
+$5.36M |
| 4 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 5 |
VICI Properties
VICI
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Nkarta
NKTX
$154M
| $51K | ﹤0.01% |
4,105
+2,407
| +142% | +$31.6K |
|
2477
Rackspace Technology
RXT
$978M
| $51K | ﹤0.01% |
7,136
-1,099
| -13% | -$9.91K |
|
|
AMK
2478
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $51K | ﹤0.01% |
2,740
+548
| +25% | +$11K |
|
|
CSTR
2479
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $51K | ﹤0.01% |
2,575
+109
| +4% | +$2.21K |
|
|
IMGO
2480
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $51K | ﹤0.01% |
3,819
+1,674
| +78% | +$26.6K |
|
2481
Butterfly Network
BFLY
$1.91B
| $50K | ﹤0.01% |
16,424
-3,905
| -19% | -$13.5K |
|
2482
Smartbird Inc
BIRD
$20.1M
| $50K | ﹤0.01% |
+637
| New | +$64.3K |
|
2483
Financial Institutions
FISI
$823M
| $50K | ﹤0.01% |
1,933
+47
| +2% | +$1.31K |
|
|
FLIC
2484
DELISTED
First of Long Island Corp
FLIC
| $50K | ﹤0.01% |
2,842
+85
| +3% | +$1.57K |
|
|
ONTF
2485
DELISTED
ON24
ONTF
| $50K | ﹤0.01% |
5,268
+1,272
| +32% | +$15.4K |
|
2486
Peoples Financial Services
PFIS
$721M
| $50K | ﹤0.01% |
888
+41
| +5% | +$2.08K |
|
2487
VSE Corp
VSEC
$5.3B
| $50K | ﹤0.01% |
1,339
+64
| +5% | +$2.51K |
|
2488
Archer Aviation
ACHR
$3.53B
| $49K | ﹤0.01% |
+15,768
| New | +$63.5K |
|
2489
CNB Financial Corp
CCNE
$1.06B
| $49K | ﹤0.01% |
2,041
+97
| +5% | +$2.42K |
|
2490
Clear Channel Outdoor Holdings
CCO
$1.23B
| $49K | ﹤0.01% |
46,111
+965
| +2% | +$2.02K |
|
2491
Cullinan Oncology
CGEM
$1.08B
| $49K | ﹤0.01% |
3,789
+582
| +18% | +$6.6K |
|
2492
Independent Bank Corp
IBCP
$797M
| $49K | ﹤0.01% |
2,554
+96
| +4% | +$1.91K |
|
|
KZR
2493
DELISTED
Kezar Life Sciences
KZR
| $49K | ﹤0.01% |
591
+170
| +40% | +$15K |
|
2494
MiMedx Group
MDXG
$652M
| $49K | ﹤0.01% |
14,169
-2,353
| -14% | -$9.21K |
|
2495
Mirum Pharmaceuticals
MIRM
$6.66B
| $49K | ﹤0.01% |
2,511
+1,995
| +387% | +$47.1K |
|
2496
Mid Penn Bancorp
MPB
$975M
| $49K | ﹤0.01% |
1,811
+96
| +6% | +$2.56K |
|
2497
Ocular Therapeutix
OCUL
$1.87B
| $49K | ﹤0.01% |
12,164
-355
| -3% | -$1.34K |
|
2498
V2X
VVX
$2.72B
| $49K | ﹤0.01% |
1,456
+67
| +5% | +$2.37K |
|
|
HTB
2499
HomeTrust Bancshares
HTB
$868M
| $49K | ﹤0.01% |
1,941
+140
| +8% | +$3.79K |
|
|
CAMP
2500
DELISTED
CalAmp Corp.
CAMP
| $49K | ﹤0.01% |
516
-243
| -32% | -$33.8K |
|
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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.