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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
LYLT
2676
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$33K ﹤0.01%
9,294
-647
-7% -$6.93K
PFHD
2677
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$33K ﹤0.01%
+1,669
New +$36.7K
ACNB icon
2678
ACNB Corp
ACNB
$651M
$32K ﹤0.01%
+1,069
New +$35.7K
ATRO icon
2679
Astronics
ATRO
$3.26B
$32K ﹤0.01%
3,829
+210
+6% +$1.89K
SRTA
2680
Strata Critical Medical Inc
SRTA
$426M
$32K ﹤0.01%
+7,109
New +$51.3K
BRT
2681
BRT Apartments
BRT
$283M
$32K ﹤0.01%
1,481
+104
+8% +$2.29K
DGICA icon
2682
Donegal Group Class A
DGICA
$717M
$32K ﹤0.01%
1,895
+107
+6% +$1.6K
FBIZ icon
2683
First Business Financial Services
FBIZ
$569M
$32K ﹤0.01%
+1,016
New +$33.9K
FCUV icon
2684
Focus Universal
FCUV
$1.48M
$32K ﹤0.01%
+10
New +$34.1K
FLWS icon
2685
1-800-Flowers.com
FLWS
$255M
$32K ﹤0.01%
3,401
-952
-22% -$10.5K
HBCP icon
2686
Home Bancorp
HBCP
$560M
$32K ﹤0.01%
935
+30
+3% +$1.1K
KOD icon
2687
Kodiak Sciences
KOD
$2.41B
$32K ﹤0.01%
4,217
-1,236
-23% -$8.68K
LEU icon
2688
Centrus Energy
LEU
$3.24B
$32K ﹤0.01%
1,307
+134
+11% +$3.7K
MLR icon
2689
Miller Industries
MLR
$579M
$32K ﹤0.01%
1,425
+58
+4% +$1.47K
NRDS icon
2690
NerdWallet
NRDS
$628M
$32K ﹤0.01%
+4,049
New +$41.1K
PCYO icon
2691
Pure Cycle
PCYO
$258M
$32K ﹤0.01%
3,071
+17
+0.6% +$184
REI icon
2692
Ring Energy
REI
$305M
$32K ﹤0.01%
+12,046
New +$49.9K
TIPT icon
2693
Tiptree Inc
TIPT
$696M
$32K ﹤0.01%
3,005
+163
+6% +$1.83K
XERS icon
2694
Xeris Biopharma Holdings
XERS
$1.43B
$32K ﹤0.01%
+20,912
New +$44.1K
PDYN icon
2695
Palladyne AI
PDYN
$230M
$32K ﹤0.01%
+1,998
New +$49.5K
RIDE
2696
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32K ﹤0.01%
1,331
+38
+3% +$1.22K
GTYH
2697
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$32K ﹤0.01%
5,184
+1,292
+33% +$6.6K
AFCG
2698
AFC Gamma
AFCG
$60.2M
$31K ﹤0.01%
2,937
+748
+34% +$8.76K
AKYA
2699
DELISTED
Akoya BioSciences
AKYA
$31K ﹤0.01%
2,386
+197
+9% +$2.04K
ASC icon
2700
Ardmore Shipping
ASC
$676M
$31K ﹤0.01%
+4,415
New +$29.5K
106 107
108
109 110

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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.