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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 | |
|---|---|---|---|---|---|---|
2601
Liberty Latin America Class A
LILA
$1.67B
| $39K | ﹤0.01% |
7,314
+129
| +2% | +$804 |
|
2602
NWPX Infrastructure Inc
NWPX
$1.2B
| $39K | ﹤0.01% |
1,297
+126
| +11% | +$3.74K |
|
2603
Ranpak Holdings
PACK
$501M
| $39K | ﹤0.01% |
5,521
+721
| +15% | +$9.29K |
|
2604
Wheels Up
UP
$196M
| $39K | ﹤0.01% |
+101
| New | +$54K |
|
|
USER
2605
DELISTED
UserTesting, Inc.
USER
| $39K | ﹤0.01% |
7,740
+4,403
| +132% | +$29.6K |
|
|
CDR
2606
DELISTED
Cedar Realty Trust, Inc
CDR
| $39K | ﹤0.01% |
+1,361
| New | +$37.2K |
|
2607
Sierra Bancorp
BSRR
$535M
| $38K | ﹤0.01% |
1,756
+57
| +3% | +$1.27K |
|
|
EBTC
2608
DELISTED
Enterprise Bancorp
EBTC
| $38K | ﹤0.01% |
1,181
+60
| +5% | +$2.05K |
|
2609
First Bancorp
FNLC
$401M
| $38K | ﹤0.01% |
1,262
+10
| +0.8% | +$293 |
|
|
GBIO
2610
DELISTED
Generation Bio
GBIO
| $38K | ﹤0.01% |
578
-126
| -18% | -$8.24K |
|
2611
Seres Therapeutics
MCRB
$45.8M
| $38K | ﹤0.01% |
553
-14
| -2% | -$1.21K |
|
|
PSTL
2612
Postal Realty Trust
PSTL
$701M
| $38K | ﹤0.01% |
2,563
+1,071
| +72% | +$17.1K |
|
2613
RBB Bancorp
RBB
$450M
| $38K | ﹤0.01% |
1,857
+83
| +5% | +$1.79K |
|
2614
Radiant Logistics
RLGT
$401M
| $38K | ﹤0.01% |
5,162
+415
| +9% | +$2.67K |
|
2615
Stoke Therapeutics
STOK
$1.81B
| $38K | ﹤0.01% |
2,853
-265
| -8% | -$4.03K |
|
|
BCOV
2616
DELISTED
Brightcove, Inc.
BCOV
| $38K | ﹤0.01% |
6,078
-565
| -9% | -$3.98K |
|
|
IEA
2617
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $38K | ﹤0.01% |
4,675
+885
| +23% | +$8.28K |
|
|
BHR
2618
Braemar Hotels & Resorts
BHR
$166M
| $37K | ﹤0.01% |
8,698
+1,784
| +26% | +$10.1K |
|
|
BLUE
2619
DELISTED
bluebird bio
BLUE
| $37K | ﹤0.01% |
443
+36
| +9% | +$2.79K |
|
2620
Caribou Biosciences
CRBU
$144M
| $37K | ﹤0.01% |
6,839
+1,988
| +41% | +$15.2K |
|
|
GNTY
2621
DELISTED
Guaranty Bancshares
GNTY
| $37K | ﹤0.01% |
1,034
+68
| +7% | +$2.41K |
|
2622
iRadimed
IRMD
$1.21B
| $37K | ﹤0.01% |
1,093
+57
| +6% | +$2.04K |
|
|
MAPS
2623
DELISTED
WM TECHNOLOGY INC A
MAPS
| $37K | ﹤0.01% |
+11,162
| New | +$62.7K |
|
2624
Oppenheimer Holdings
OPY
$1.18B
| $37K | ﹤0.01% |
1,131
+18
| +2% | +$618 |
|
2625
Riley Exploration Permian
REPX
$719M
| $37K | ﹤0.01% |
1,523
+658
| +76% | +$16.8K |
|
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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.