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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
HIFS icon
2526
Hingham Institution for Saving
HIFS
$628M
$46K ﹤0.01%
161
-17
-10% -$5.34K
IBRX icon
2527
ImmunityBio
IBRX
$7.18B
$46K ﹤0.01%
12,378
+3,801
+44% +$15.3K
KNSA icon
2528
Kiniksa Pharmaceuticals
KNSA
$6.2B
$46K ﹤0.01%
4,788
+695
+17% +$6.49K
MTW icon
2529
Manitowoc
MTW
$500M
$46K ﹤0.01%
4,366
+232
+6% +$2.91K
ONEW icon
2530
OneWater Marine
ONEW
$209M
$46K ﹤0.01%
1,397
-279
-17% -$9.31K
PTGX icon
2531
Protagonist Therapeutics
PTGX
$8.66B
$46K ﹤0.01%
5,765
-1,530
-21% -$18.5K
UTMD icon
2532
Utah Medical Products
UTMD
$226M
$46K ﹤0.01%
536
+103
+24% +$8.79K
VPG icon
2533
Vishay Precision Group
VPG
$1.08B
$46K ﹤0.01%
1,576
+73
+5% +$2.23K
TPC
2534
Tutor Perini Cor
TPC
$4.11B
$46K ﹤0.01%
5,276
+308
+6% +$2.97K
AMNB
2535
DELISTED
American National Bankshares Inc
AMNB
$46K ﹤0.01%
1,319
+56
+4% +$1.98K
ALNT icon
2536
Allient
ALNT
$1.37B
$45K ﹤0.01%
1,956
+88
+5% +$2.16K
BWB icon
2537
Bridgewater Bancshares
BWB
$583M
$45K ﹤0.01%
2,774
+31
+1% +$498
BZH icon
2538
Beazer Homes USA
BZH
$897M
$45K ﹤0.01%
3,742
+215
+6% +$3.14K
CTO
2539
CTO Realty Growth
CTO
$765M
$45K ﹤0.01%
2,220
+102
+5% +$2.14K
GCMG icon
2540
GCM Grosvenor
GCMG
$742M
$45K ﹤0.01%
6,632
-402
-6% -$3.28K
HRTX icon
2541
Heron Therapeutics
HRTX
$92.7M
$45K ﹤0.01%
16,295
+1,252
+8% +$5.03K
RMNI icon
2542
Rimini Street
RMNI
$458M
$45K ﹤0.01%
7,516
+215
+3% +$1.28K
RSI icon
2543
Rush Street Interactive
RSI
$3.18B
$45K ﹤0.01%
9,620
+1,059
+12% +$6.3K
RXST icon
2544
RxSight
RXST
$251M
$45K ﹤0.01%
3,214
+1,142
+55% +$15.1K
RYZ
2545
Ryerson Holding Corp
RYZ
$1.5B
$45K ﹤0.01%
2,127
-302
-12% -$9.47K
SMBC icon
2546
Southern Missouri Bancorp
SMBC
$863M
$45K ﹤0.01%
990
+71
+8% +$3.21K
VRDN icon
2547
Viridian Therapeutics
VRDN
$2.15B
$45K ﹤0.01%
+3,860
New +$51.9K
DZSI
2548
DELISTED
DZS Inc. Common Stock
DZSI
$45K ﹤0.01%
2,741
+372
+16% +$5.48K
MBIN icon
2549
Merchants Bancorp
MBIN
$2.56B
$44K ﹤0.01%
1,945
+165
+9% +$4.02K
WSBF icon
2550
Waterstone Financial
WSBF
$370M
$44K ﹤0.01%
2,609
-38
-1% -$653
100 101
102
103 104

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SSA
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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.