We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
SoundThinking
SSTI
$109M
| $37K | ﹤0.01% |
1,392
+7
| +0.5% | +$196 |
|
|
FFAI
2627
Faraday Future Intelligent Electric
FFAI
$10.8M
| – | – |
0
| – | – |
|
|
BBIG
2628
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $37K | ﹤0.01% |
+1,328
| New | +$44.6K |
|
2629
Covenant Logistics
CVLG
$1.06B
| $36K | ﹤0.01% |
2,900
-28
| -1% | -$301 |
|
2630
MediaAlpha
MAX
$752M
| $36K | ﹤0.01% |
3,644
+252
| +7% | +$3.07K |
|
2631
Regional Management Corp
RM
$390M
| $36K | ﹤0.01% |
974
-80
| -8% | -$3.54K |
|
2632
Safe Bulkers
SB
$784M
| $36K | ﹤0.01% |
9,311
+1,649
| +22% | +$7.04K |
|
2633
Skillsoft
SKIL
$65.5M
| $36K | ﹤0.01% |
+514
| New | +$53K |
|
2634
Third Coast Bancshares
TCBX
$723M
| $36K | ﹤0.01% |
1,643
+1,208
| +278% | +$28.1K |
|
2635
Universal Technical Institute
UTI
$2.19B
| $36K | ﹤0.01% |
+5,119
| New | +$45.1K |
|
|
AMPS
2636
DELISTED
Altus Power
AMPS
| $36K | ﹤0.01% |
+5,738
| New | +$38.3K |
|
2637
Amalgamated Financial
AMAL
$1.49B
| $35K | ﹤0.01% |
1,765
+117
| +7% | +$2.26K |
|
2638
Amplify Energy
AMPY
$156M
| $35K | ﹤0.01% |
+5,385
| New | +$39.7K |
|
2639
Aviat Networks
AVNW
$257M
| $35K | ﹤0.01% |
1,393
+74
| +6% | +$2.14K |
|
2640
Build-A-Bear
BBW
$442M
| $35K | ﹤0.01% |
+2,118
| New | +$38.7K |
|
2641
Cenntro
CENN
$8.11M
| $35K | ﹤0.01% |
+39
| New | +$41.3K |
|
2642
Dream Finders Homes
DFH
$1.43B
| $35K | ﹤0.01% |
+3,312
| New | +$52.3K |
|
2643
Esquire Financial Holdings
ESQ
$1.11B
| $35K | ﹤0.01% |
+1,063
| New | +$37.4K |
|
2644
Monte Rosa Therapeutics
GLUE
$1.84B
| $35K | ﹤0.01% |
3,631
+799
| +28% | +$8.03K |
|
2645
ESS Tech
GWH
$21.2M
| $35K | ﹤0.01% |
+833
| New | +$58.4K |
|
2646
Hovnanian Enterprises
HOV
$788M
| $35K | ﹤0.01% |
818
+192
| +31% | +$9.32K |
|
2647
Kura Sushi USA
KRUS
$591M
| $35K | ﹤0.01% |
705
+48
| +7% | +$2.14K |
|
|
CELL
2648
DELISTED
PhenomeX Inc. Common Stock
CELL
| $35K | ﹤0.01% |
7,097
-833
| -11% | -$4.36K |
|
|
QUOT
2649
DELISTED
Quotient Technology Inc
QUOT
| $35K | ﹤0.01% |
11,633
-3,003
| -21% | -$14.2K |
|
|
KBAL
2650
DELISTED
Kimball International
KBAL
| $35K | ﹤0.01% |
4,583
+216
| +5% | +$1.77K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.