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
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
BCBP icon
2701
BCB Bancorp
BCBP
$186M
$31K ﹤0.01%
+1,820
New +$33.8K
BTAI icon
2702
BioXcel Therapeutics
BTAI
$26.1M
$31K ﹤0.01%
146
-30
-17% -$6.31K
CBAN icon
2703
Colony Bankcorp
CBAN
$471M
$31K ﹤0.01%
+2,073
New +$34.6K
NBN icon
2704
Northeast Bank
NBN
$1.08B
$31K ﹤0.01%
+851
New +$30.8K
RIGL icon
2705
Rigel Pharmaceuticals
RIGL
$712M
$31K ﹤0.01%
2,712
-70
-3% -$1.41K
SPFI icon
2706
South Plains Financial
SPFI
$855M
$31K ﹤0.01%
1,303
+35
+3% +$856
TRUE
2707
DELISTED
TrueCar
TRUE
$31K ﹤0.01%
11,881
+353
+3% +$1.17K
VERI icon
2708
Veritone
VERI
$96.7M
$31K ﹤0.01%
4,803
+178
+4% +$1.79K
FREE
2709
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$31K ﹤0.01%
5,007
+488
+11% +$3.32K
APPH
2710
DELISTED
AppHarvest, Inc. Common Stock
APPH
$31K ﹤0.01%
8,981
-2,415
-21% -$8.66K
PCSB
2711
DELISTED
PCSB Financial Corporation
PCSB
$31K ﹤0.01%
1,601
+45
+3% +$848
FMTX
2712
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$31K ﹤0.01%
4,487
+380
+9% +$2.67K
ATOM icon
2713
Atomera
ATOM
$187M
$30K ﹤0.01%
3,226
-91
-3% -$1K
AXTI icon
2714
AXT Inc
AXTI
$2.8B
$30K ﹤0.01%
5,140
+245
+5% +$1.44K
BGFV
2715
DELISTED
Big 5 Sporting Goods
BGFV
$30K ﹤0.01%
2,692
+175
+7% +$2.39K
CNTY icon
2716
Century Casinos
CNTY
$32.6M
$30K ﹤0.01%
4,162
-287
-6% -$2.68K
DMRC icon
2717
Digimarc Corp
DMRC
$145M
$30K ﹤0.01%
2,097
+16
+0.8% +$330
KALV
2718
DELISTED
KalVista Pharmaceuticals
KALV
$30K ﹤0.01%
3,004
-648
-18% -$7.15K
LQDA icon
2719
Liquidia Corp
LQDA
$7.72B
$30K ﹤0.01%
+6,991
New +$36.1K
NDLS icon
2720
Noodles & Co
NDLS
$88.2M
$30K ﹤0.01%
807
-23
-3% -$1.02K
PHAT icon
2721
Phathom Pharmaceuticals
PHAT
$930M
$30K ﹤0.01%
3,518
+209
+6% +$2.15K
RCKY icon
2722
Rocky Brands
RCKY
$322M
$30K ﹤0.01%
886
+41
+5% +$1.53K
RRBI icon
2723
Red River Bancshares
RRBI
$672M
$30K ﹤0.01%
560
+13
+2% +$690
ULH icon
2724
Universal Logistics Holdings
ULH
$393M
$30K ﹤0.01%
1,108
-73
-6% -$1.74K
AKTS
2725
DELISTED
Akoustis Technologies Inc
AKTS
$30K ﹤0.01%
7,979
+10
+0.1% +$44
107 108
109
110 111

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.