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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
JOUT icon
2576
Johnson Outdoors
JOUT
$495M
$41K ﹤0.01%
671
-100
-13% -$6.92K
TIL icon
2577
Instil Bio
TIL
$49.2M
$41K ﹤0.01%
442
+63
+17% +$8.92K
TRC icon
2578
Tejon Ranch
TRC
$463M
$41K ﹤0.01%
2,638
+119
+5% +$2.05K
VITL icon
2579
Vital Farms
VITL
$593M
$41K ﹤0.01%
4,733
+721
+18% +$7.68K
WLDN icon
2580
Willdan Group
WLDN
$1.02B
$41K ﹤0.01%
1,486
-237
-14% -$6.48K
ENFN
2581
DELISTED
Enfusion, Inc.
ENFN
$41K ﹤0.01%
4,036
+704
+21% +$7.78K
HYZN
2582
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$41K ﹤0.01%
+277
New +$58.7K
DSKE
2583
DELISTED
Daseke, Inc. Common Stock
DSKE
$41K ﹤0.01%
6,391
-146
-2% -$1.12K
INDT
2584
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$41K ﹤0.01%
696
-189
-21% -$12.6K
AEVA
2585
Aeva Technologies
AEVA
$943M
$40K ﹤0.01%
2,567
+22
+0.9% +$363
BATRA icon
2586
Atlanta Braves Holdings Series A
BATRA
$3.5B
$40K ﹤0.01%
1,584
-53
-3% -$1.4K
CIVB icon
2587
Civista Bancshares
CIVB
$613M
$40K ﹤0.01%
1,861
+65
+4% +$1.41K
DJCO icon
2588
Daily Journal
DJCO
$832M
$40K ﹤0.01%
153
+7
+5% +$1.89K
FRST icon
2589
Primis Financial Corp
FRST
$402M
$40K ﹤0.01%
2,899
-18
-0.6% -$242
INVE icon
2590
Identive
INVE
$61.5M
$40K ﹤0.01%
3,465
+18
+0.5% +$225
MVBF icon
2591
MVB Financial
MVBF
$406M
$40K ﹤0.01%
1,296
+64
+5% +$2.41K
NRGV icon
2592
Energy Vault
NRGV
$462M
$40K ﹤0.01%
+3,977
New +$51.7K
SMMF
2593
DELISTED
Summit Financial Group, Inc.
SMMF
$40K ﹤0.01%
1,423
+48
+3% +$1.27K
EIGR
2594
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$40K ﹤0.01%
212
+83
+64% +$16.7K
CINC
2595
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$40K ﹤0.01%
2,103
-168
-7% -$3.22K
CYBE
2596
DELISTED
Cyberoptics Corp
CYBE
$40K ﹤0.01%
+1,134
New +$46.4K
ADV icon
2597
Advantage Solutions
ADV
$559M
$39K ﹤0.01%
406
+38
+10% +$4.59K
CCCC icon
2598
C4 Therapeutics
CCCC
$389M
$39K ﹤0.01%
5,159
-1,131
-18% -$9.95K
DSGR icon
2599
Distribution Solutions Group
DSGR
$1.6B
$39K ﹤0.01%
1,506
-50
-3% -$1.04K
IESC icon
2600
IES Holdings
IESC
$9.92B
$39K ﹤0.01%
1,297
-118
-8% -$3.8K
102 103
104
105 106

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JFG
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BBVA
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SSA
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BGC
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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.