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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
WGS icon
2801
GeneDx Holdings
WGS
$1.84B
$25K ﹤0.01%
+607
New +$41.2K
CMRX
2802
DELISTED
Chimerix, Inc.
CMRX
$25K ﹤0.01%
11,932
+882
+8% +$2.83K
TCS
2803
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25K ﹤0.01%
273
+17
+7% +$1.93K
VIEW
2804
DELISTED
View, Inc. Class A Common Stock
VIEW
$25K ﹤0.01%
257
-24
-9% -$2.13K
LBC
2805
DELISTED
Luther Burbank Corporation Common Stock
LBC
$25K ﹤0.01%
1,910
-5
-0.3% -$66
ML
2806
DELISTED
MoneyLion Inc.
ML
$25K ﹤0.01%
+620
New +$32.9K
WEBR
2807
DELISTED
Weber Inc.
WEBR
$25K ﹤0.01%
3,436
+1,046
+44% +$8.75K
PFSW
2808
DELISTED
PFSweb, Inc.
PFSW
$25K ﹤0.01%
+2,093
New +$25.1K
ALTG icon
2809
Alta Equipment Group
ALTG
$207M
$24K ﹤0.01%
2,686
+241
+10% +$2.64K
CBNK icon
2810
Capital Bancorp
CBNK
$615M
$24K ﹤0.01%
1,084
+147
+16% +$3.28K
FTCI icon
2811
FTC Solar
FTCI
$43.2M
$24K ﹤0.01%
656
+121
+23% +$4.79K
GCBC icon
2812
Greene County Bancorp
GCBC
$576M
$24K ﹤0.01%
+1,068
New +$26.7K
HFFG icon
2813
HF Foods Group
HFFG
$84M
$24K ﹤0.01%
4,588
+210
+5% +$1.18K
OPAD icon
2814
Offerpad Solutions
OPAD
$19.3M
$24K ﹤0.01%
+72
New +$48.3K
PLBY icon
2815
Playboy Inc
PLBY
$141M
$24K ﹤0.01%
3,828
-865
-18% -$7.93K
SG icon
2816
Sweetgreen
SG
$756M
$24K ﹤0.01%
2,045
+156
+8% +$3.29K
STRS icon
2817
Stratus Properties
STRS
$156M
$24K ﹤0.01%
+747
New +$29.3K
UNTY icon
2818
Unity Bancorp
UNTY
$593M
$24K ﹤0.01%
+892
New +$25K
ASTR
2819
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$24K ﹤0.01%
+1,215
New +$49.5K
AVYA
2820
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24K ﹤0.01%
10,520
-2,939
-22% -$21K
SPNE
2821
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$24K ﹤0.01%
4,329
-192
-4% -$1.67K
ACLX
2822
DELISTED
Arcellx
ACLX
$23K ﹤0.01%
1,245
-984
-44% -$12.7K
ATLC icon
2823
Atlanticus Holdings
ATLC
$1.58B
$23K ﹤0.01%
660
-142
-18% -$5.7K
HBT icon
2824
HBT Financial
HBT
$1.31B
$23K ﹤0.01%
1,283
+59
+5% +$1.04K
NGVC icon
2825
Vitamin Cottage Natural Grocers
NGVC
$744M
$23K ﹤0.01%
1,431
+316
+28% +$5.88K
111 112
113
114 115

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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.