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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
INSE icon
2751
Inspired Entertainment
INSE
$188M
$28K ﹤0.01%
+3,283
New +$33.5K
PCB icon
2752
PCB Bancorp
PCB
$396M
$28K ﹤0.01%
+1,474
New +$30K
RBBN icon
2753
Ribbon Communications
RBBN
$361M
$28K ﹤0.01%
9,080
+574
+7% +$1.73K
TBCH
2754
Turtle Beach Corp
TBCH
$258M
$28K ﹤0.01%
2,328
-35
-1% -$596
WHWK
2755
Whitehawk Therapeutics
WHWK
$182M
$28K ﹤0.01%
+2,289
New +$34K
NGMS
2756
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$28K ﹤0.01%
2,083
+393
+23% +$5.34K
DC icon
2757
Dakota Gold
DC
$629M
$27K ﹤0.01%
+8,023
New +$32K
DYN icon
2758
Dyne Therapeutics
DYN
$4.28B
$27K ﹤0.01%
3,943
+312
+9% +$2.15K
EVER icon
2759
EverQuote
EVER
$960M
$27K ﹤0.01%
3,076
-124
-4% -$1.42K
FLL icon
2760
Full House Resorts
FLL
$83.8M
$27K ﹤0.01%
4,440
-904
-17% -$6.97K
GWRS icon
2761
Global Water Resources
GWRS
$215M
$27K ﹤0.01%
2,032
-34
-2% -$490
HNST icon
2762
The Honest Company
HNST
$421M
$27K ﹤0.01%
9,107
-3,696
-29% -$13.3K
IGMS
2763
DELISTED
IGM Biosciences
IGMS
$27K ﹤0.01%
1,515
+180
+13% +$3.21K
ITIC
2764
Investors Title Co
ITIC
$549M
$27K ﹤0.01%
172
+6
+4% +$1.03K
JANX icon
2765
Janux Therapeutics
JANX
$915M
$27K ﹤0.01%
2,182
+254
+13% +$3.01K
MYFW icon
2766
First Western Financial
MYFW
$308M
$27K ﹤0.01%
+1,000
New +$31.2K
PKBK icon
2767
Parke Bancorp
PKBK
$400M
$27K ﹤0.01%
+1,281
New +$30.1K
QSI icon
2768
Quantum-Si Incorporated
QSI
$166M
$27K ﹤0.01%
+11,568
New +$44.3K
REAL icon
2769
The RealReal
REAL
$1.44B
$27K ﹤0.01%
10,960
-2,067
-16% -$9.2K
SRG
2770
Seritage Growth Properties
SRG
$129M
$27K ﹤0.01%
5,274
+757
+17% +$6.75K
TNGX icon
2771
Tango Therapeutics
TNGX
$4.34B
$27K ﹤0.01%
+5,906
New +$35.8K
MKFG
2772
DELISTED
Markforged Holding Corporation
MKFG
$27K ﹤0.01%
+1,441
New +$42.1K
OMIC
2773
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$27K ﹤0.01%
235
+107
+84% +$12.5K
MN
2774
DELISTED
MANNING & NAPIER, INC.
MN
$27K ﹤0.01%
+2,202
New +$27.7K
CMAX
2775
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$27K ﹤0.01%
+252
New +$43.2K
109 110
111
112 113

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.