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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
AHT
2776
Ashford Hospitality Trust
AHT
$20.9M
$26K ﹤0.01%
437
+232
+113% +$15.6K
BVS icon
2777
Bioventus
BVS
$895M
$26K ﹤0.01%
3,847
-406
-10% -$4.14K
CISO
2778
CISO Global
CISO
$11.4M
$26K ﹤0.01%
+481
New +$37.3K
CMBM
2779
DELISTED
Cambium Networks
CMBM
$26K ﹤0.01%
1,785
+27
+2% +$425
CSTE icon
2780
Caesarstone
CSTE
$71.6M
$26K ﹤0.01%
2,869
+134
+5% +$1.28K
CTRN icon
2781
Citi Trends
CTRN
$559M
$26K ﹤0.01%
1,084
-115
-10% -$3.24K
FDMT icon
2782
4D Molecular Therapeutics
FDMT
$515M
$26K ﹤0.01%
3,697
+202
+6% +$1.96K
GLRE icon
2783
Greenlight Captial
GLRE
$586M
$26K ﹤0.01%
3,322
+144
+5% +$1.06K
GRWG icon
2784
GrowGeneration
GRWG
$88.3M
$26K ﹤0.01%
7,158
-1,859
-21% -$10.6K
HPK icon
2785
HighPeak Energy
HPK
$812M
$26K ﹤0.01%
1,017
+400
+65% +$11.6K
HYMC icon
2786
Hycroft Mining Holding Corp
HYMC
$1.87B
$26K ﹤0.01%
+2,307
New +$34.2K
PRCH icon
2787
Porch Group
PRCH
$1.38B
$26K ﹤0.01%
10,030
-2,525
-20% -$10.4K
SGC icon
2788
Superior Group of Companies
SGC
$202M
$26K ﹤0.01%
1,485
-52
-3% -$894
STKS icon
2789
The ONE Group
STKS
$55.6M
$26K ﹤0.01%
3,489
+100
+3% +$912
TH icon
2790
Target Hospitality
TH
$1.47B
$26K ﹤0.01%
4,565
+773
+20% +$4.84K
VTGN icon
2791
VistaGen Therapeutics
VTGN
$9.55M
$26K ﹤0.01%
984
-28
-3% -$989
WCN
2792
Waste Connections
WCN
$42.7B
$26K ﹤0.01%
206
-36
-15% -$4.67K
BLBD icon
2793
Blue Bird Corp
BLBD
$2.34B
$25K ﹤0.01%
2,689
+449
+20% +$6.3K
TEAD
2794
Teads Holding Co
TEAD
$78.6M
$25K ﹤0.01%
5,057
+2,595
+105% +$19.5K
RBOT
2795
DELISTED
Vicarious Surgical
RBOT
$25K ﹤0.01%
+287
New +$35.1K
SAMG icon
2796
Silvercrest Asset Management
SAMG
$80.6M
$25K ﹤0.01%
+1,548
New +$30.8K
SEAT icon
2797
Vivid Seats
SEAT
$88.7M
$25K ﹤0.01%
+167
New +$30.2K
SGHT icon
2798
Sight Sciences
SGHT
$288M
$25K ﹤0.01%
2,801
+113
+4% +$995
TK icon
2799
Teekay
TK
$981M
$25K ﹤0.01%
8,834
+436
+5% +$1.43K
VLGEA icon
2800
Village Super Market
VLGEA
$645M
$25K ﹤0.01%
1,076
+46
+4% +$1.08K
110 111
112
113 114

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.