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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
NEUE
2551
DELISTED
NeueHealth
NEUE
$44K ﹤0.01%
306
-78
-20% -$11.4K
HLTH
2552
DELISTED
Cue Health Inc. Common Stock
HLTH
$44K ﹤0.01%
13,647
+11,531
+545% +$62.5K
BVH
2553
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$44K ﹤0.01%
1,747
+16
+0.9% +$423
VVNT
2554
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$44K ﹤0.01%
12,599
+534
+4% +$2.85K
ASPN icon
2555
Aspen Aerogels
ASPN
$342M
$43K ﹤0.01%
4,340
+750
+21% +$15.1K
COCO icon
2556
Vita Coco
COCO
$3.92B
$43K ﹤0.01%
4,407
+2,745
+165% +$29.1K
FHTX icon
2557
Foghorn Therapeutics
FHTX
$278M
$43K ﹤0.01%
3,156
+655
+26% +$8.45K
HY icon
2558
Hyster-Yale Materials Handling
HY
$583M
$43K ﹤0.01%
1,336
+128
+11% +$4.36K
INBK icon
2559
First Internet Bancorp
INBK
$234M
$43K ﹤0.01%
1,156
+36
+3% +$1.39K
POWW icon
2560
Outdoor Holding Co
POWW
$252M
$43K ﹤0.01%
11,073
-3,176
-22% -$13.2K
STR
2561
DELISTED
Sitio Royalties
STR
$43K ﹤0.01%
1,849
+313
+20% +$8.67K
VTYX
2562
DELISTED
Ventyx Biosciences
VTYX
$43K ﹤0.01%
3,543
+2,027
+134% +$30.3K
TCDA
2563
DELISTED
Tricida, Inc. Common Stock
TCDA
$43K ﹤0.01%
+4,422
New +$42.1K
ABUS icon
2564
Arbutus Biopharma
ABUS
$849M
$42K ﹤0.01%
15,537
+5,441
+54% +$13.9K
OOMA icon
2565
Ooma
OOMA
$593M
$42K ﹤0.01%
3,584
+380
+12% +$5.04K
PWP icon
2566
Perella Weinberg Partners
PWP
$1.11B
$42K ﹤0.01%
+7,245
New +$52.4K
RUSHB icon
2567
Rush Enterprises Class B
RUSHB
$6.17B
$42K ﹤0.01%
1,275
+100
+9% +$3.24K
SFST icon
2568
Southern First Bancshares
SFST
$584M
$42K ﹤0.01%
954
-48
-5% -$2.18K
SHBI icon
2569
Shore Bancshares
SHBI
$820M
$42K ﹤0.01%
+2,253
New +$44.5K
SLDP icon
2570
Solid Power
SLDP
$463M
$42K ﹤0.01%
+7,892
New +$61.6K
CORZ
2571
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$42K ﹤0.01%
+28,306
New +$130K
AURA icon
2572
Aura Biosciences
AURA
$723M
$41K ﹤0.01%
2,896
+2,105
+266% +$34.8K
BLFY
2573
DELISTED
Blue Foundry Bancorp
BLFY
$41K ﹤0.01%
3,392
-58
-2% -$716
CARE icon
2574
Carter Bankshares
CARE
$762M
$41K ﹤0.01%
3,140
+21
+0.7% +$322
EVC icon
2575
Entravision Communication
EVC
$1.03B
$41K ﹤0.01%
8,919
+1,642
+23% +$8.43K
101 102
103
104 105

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.