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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
SCU
2726
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$30K ﹤0.01%
3,541
+860
+32% +$9.48K
BNFT
2727
DELISTED
Benefitfocus, Inc.
BNFT
$30K ﹤0.01%
3,792
-7
-0.2% -$69
AMLX icon
2728
Amylyx Pharmaceuticals
AMLX
$2.17B
$29K ﹤0.01%
1,524
-239
-14% -$2.84K
ASLE icon
2729
AerSale
ASLE
$307M
$29K ﹤0.01%
2,019
+879
+77% +$12.8K
DXLG icon
2730
Destination XL Group
DXLG
$34.3M
$29K ﹤0.01%
+8,554
New +$38.5K
EVCM icon
2731
EverCommerce
EVCM
$2.12B
$29K ﹤0.01%
3,169
-568
-15% -$6.13K
EYPT icon
2732
EyePoint Inc
EYPT
$1B
$29K ﹤0.01%
3,688
+1,134
+44% +$11.4K
FVCB icon
2733
FVCBankcorp
FVCB
$338M
$29K ﹤0.01%
+1,919
New +$30.7K
MGTX icon
2734
MeiraGTx Holdings
MGTX
$1.09B
$29K ﹤0.01%
3,879
+190
+5% +$1.84K
NUVL
2735
DELISTED
Nuvalent
NUVL
$29K ﹤0.01%
2,152
+592
+38% +$6.26K
ONDS icon
2736
Ondas Inc
ONDS
$4.48B
$29K ﹤0.01%
+5,400
New +$37.3K
OPRT icon
2737
Oportun Financial
OPRT
$264M
$29K ﹤0.01%
3,534
+976
+38% +$11.3K
OUST icon
2738
Ouster
OUST
$2.28B
$29K ﹤0.01%
1,814
-554
-23% -$15.5K
PVBC
2739
DELISTED
Provident Bancorp
PVBC
$29K ﹤0.01%
1,870
+14
+0.8% +$218
RDVT icon
2740
Red Violet
RDVT
$938M
$29K ﹤0.01%
+1,498
New +$36.8K
STRO icon
2741
Sutro Biopharma
STRO
$393M
$29K ﹤0.01%
555
+17
+3% +$950
VERA icon
2742
Vera Therapeutics
VERA
$2.39B
$29K ﹤0.01%
2,157
+719
+50% +$12.5K
XPOF icon
2743
Xponential Fitness
XPOF
$282M
$29K ﹤0.01%
2,319
+973
+72% +$17.5K
PAMT
2744
PAMT Corp
PAMT
$360M
$29K ﹤0.01%
1,066
+154
+17% +$4.35K
MCBC
2745
DELISTED
Macatawa Bank Corp
MCBC
$29K ﹤0.01%
3,332
+154
+5% +$1.38K
ALCO icon
2746
Alico
ALCO
$284M
$28K ﹤0.01%
+795
New +$31.7K
EGAN icon
2747
eGain
EGAN
$190M
$28K ﹤0.01%
2,917
+12
+0.4% +$120
EVLV icon
2748
Evolv Technologies
EVLV
$1.01B
$28K ﹤0.01%
+10,645
New +$28.3K
FRBA icon
2749
First Bank
FRBA
$473M
$28K ﹤0.01%
1,970
+86
+5% +$1.22K
HIPO icon
2750
Hippo Holdings
HIPO
$789M
$28K ﹤0.01%
+1,290
New +$47.6K
108 109
110
111 112

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.