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
(-17%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,353
New
293
Increased
1,755
Reduced
968
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$15.9M |
| 2 |
Warner Bros
WBD
|
+$10.1M |
| 3 |
Airbnb
ABNB
|
+$5.36M |
| 4 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 5 |
VICI Properties
VICI
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARAA
2826
DELISTED
Paramount Global Class A
PARAA
| $23K | ﹤0.01% |
852
+44
| +5% | +$1.45K |
|
|
RENT
2827
Rent the Runway
RENT
$119M
| $23K | ﹤0.01% |
370
+244
| +194% | +$23K |
|
|
FXLV
2828
DELISTED
F45 Training Holdings Inc.
FXLV
| $23K | ﹤0.01% |
5,733
+2,392
| +72% | +$17.5K |
|
|
FRBK
2829
DELISTED
Republic First Bancorp Inc
FRBK
| $23K | ﹤0.01% |
5,968
+561
| +10% | +$2.39K |
|
|
IRNT
2830
DELISTED
IronNet, Inc.
IRNT
| $23K | ﹤0.01% |
+10,240
| New | +$28.9K |
|
|
VLDR
2831
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $23K | ﹤0.01% |
24,455
+12,112
| +98% | +$20.9K |
|
2832
Absci
ABSI
$1.21B
| $22K | ﹤0.01% |
6,670
+408
| +7% | +$2.03K |
|
2833
Bankwell Financial Group
BWFG
$533M
| $22K | ﹤0.01% |
+714
| New | +$24K |
|
2834
Inseego
INSG
$111M
| $22K | ﹤0.01% |
1,144
+37
| +3% | +$944 |
|
2835
Century Therapeutics
IPSC
$370M
| $22K | ﹤0.01% |
2,560
+840
| +49% | +$8.24K |
|
2836
MacroGenics
MGNX
$245M
| $22K | ﹤0.01% |
7,601
-1,972
| -21% | -$10.4K |
|
2837
Purple Innovation
PRPL
$35.7M
| $22K | ﹤0.01% |
288
-88
| -23% | -$10.2K |
|
2838
NuScale Power
SMR
$2.84B
| $22K | ﹤0.01% |
+2,173
| New | +$21.7K |
|
2839
Zeta Global
ZETA
$5.46B
| $22K | ﹤0.01% |
+4,920
| New | +$43.2K |
|
2840
ALX Oncology
ALXO
$268M
| $21K | ﹤0.01% |
2,553
-345
| -12% | -$3.76K |
|
2841
Invivyd
IVVD
$175M
| $21K | ﹤0.01% |
6,522
+1,480
| +29% | +$4.64K |
|
2842
NextDecade
NEXT
$1.63B
| $21K | ﹤0.01% |
+4,748
| New | +$29.5K |
|
2843
NextNav
NN
$1.84B
| $21K | ﹤0.01% |
+9,467
| New | +$45.5K |
|
2844
Preformed Line Products
PLPC
$1.45B
| $21K | ﹤0.01% |
337
-19
| -5% | -$1.17K |
|
2845
Root
ROOT
$972M
| $21K | ﹤0.01% |
+983
| New | +$26.6K |
|
2846
Reservoir Media
RSVR
$731M
| $21K | ﹤0.01% |
+3,194
| New | +$25K |
|
|
SNPO
2847
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $21K | ﹤0.01% |
2,289
+376
| +20% | +$4.55K |
|
|
CASA
2848
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $21K | ﹤0.01% |
5,414
+241
| +5% | +$1.05K |
|
|
AOMR
2849
Angel Oak Mortgage REIT
AOMR
$223M
| $20K | ﹤0.01% |
1,517
+643
| +74% | +$9.5K |
|
2850
Concrete Pumping Holdings
BBCP
$513M
| $20K | ﹤0.01% |
3,309
+189
| +6% | +$1.07K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.