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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 | |
|---|---|---|---|---|---|---|
|
CVT
2501
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $49K | ﹤0.01% |
+10,647
| New | +$62K |
|
2502
Bar Harbor Bankshares
BHB
$667M
| $48K | ﹤0.01% |
1,866
+87
| +5% | +$2.3K |
|
2503
Capital City Bank Group
CCBG
$900M
| $48K | ﹤0.01% |
1,712
+84
| +5% | +$2.21K |
|
2504
Credo Technology Group
CRDO
$34.3B
| $48K | ﹤0.01% |
4,088
+408
| +11% | +$4.74K |
|
2505
PLAYSTUDIOS Inc
MYPS
$77.7M
| $48K | ﹤0.01% |
+11,271
| New | +$61.2K |
|
2506
Nuvation Bio
NUVB
$2.32B
| $48K | ﹤0.01% |
14,740
-10,076
| -41% | -$43.9K |
|
|
REVG
2507
DELISTED
REV Group
REVG
| $48K | ﹤0.01% |
4,426
+789
| +22% | +$9.35K |
|
|
FIRY
2508
Firy Inc
FIRY
$154M
| $48K | ﹤0.01% |
1,936
-1,643
| -46% | -$64.1K |
|
2509
SmartFinancial
SMBK
$892M
| $48K | ﹤0.01% |
1,973
+299
| +18% | +$7.43K |
|
2510
Latham Group
SWIM
$658M
| $48K | ﹤0.01% |
6,962
+534
| +8% | +$5.67K |
|
|
EGIO
2511
DELISTED
Edgio, Inc. Common Stock
EGIO
| $48K | ﹤0.01% |
519
+143
| +38% | +$20.6K |
|
|
HRT
2512
DELISTED
HireRight Holdings Corporation
HRT
| $48K | ﹤0.01% |
3,410
+275
| +9% | +$4.29K |
|
|
AMRS
2513
DELISTED
Amyris Inc.
AMRS
| $48K | ﹤0.01% |
25,735
+3,610
| +16% | +$10.6K |
|
|
TTCF
2514
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $48K | ﹤0.01% |
7,550
-143
| -2% | -$1.14K |
|
|
CTLP
2515
DELISTED
Cantaloupe
CTLP
| $47K | ﹤0.01% |
8,469
-1,019
| -11% | -$5.41K |
|
2516
Excelerate Energy
EE
$1.19B
| $47K | ﹤0.01% |
+2,350
| New | +$59.6K |
|
2517
Inovio Pharmaceuticals
INO
$85.6M
| $47K | ﹤0.01% |
2,264
+190
| +9% | +$5.36K |
|
2518
Ramaco Resources Class A
METC
$634M
| $47K | ﹤0.01% |
+3,663
| New | +$55.1K |
|
|
KNTE
2519
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $47K | ﹤0.01% |
3,714
+542
| +17% | +$5.04K |
|
2520
Alerus Financial
ALRS
$830M
| $46K | ﹤0.01% |
1,911
+95
| +5% | +$2.41K |
|
2521
Custom Truck One Source
CTOS
$2.2B
| $46K | ﹤0.01% |
8,150
+1,933
| +31% | +$12.3K |
|
2522
Citizens & Northern Corp
CZNC
$449M
| $46K | ﹤0.01% |
1,921
+74
| +4% | +$1.79K |
|
2523
Erasca
ERAS
$6.27B
| $46K | ﹤0.01% |
8,214
+773
| +10% | +$5.06K |
|
2524
Five Star Bancorp
FSBC
$1.02B
| $46K | ﹤0.01% |
1,729
+22
| +1% | +$582 |
|
2525
Greif Class B
GEF.B
$4.07B
| $46K | ﹤0.01% |
732
-24
| -3% | -$1.43K |
|
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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.