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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
(-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 | |
|---|---|---|---|---|---|---|
2851
Fulcrum Therapeutics
FULC
$248M
| $20K | ﹤0.01% |
4,028
+704
| +21% | +$6.88K |
|
2852
First Watch Restaurant Group
FWRG
$801M
| $20K | ﹤0.01% |
1,412
-242
| -15% | -$3.3K |
|
2853
Immunovant
IMVT
$7.99B
| $20K | ﹤0.01% |
5,080
-863
| -15% | -$3.73K |
|
2854
Lands' End
LE
$389M
| $20K | ﹤0.01% |
1,894
+159
| +9% | +$2.09K |
|
|
NOTV
2855
DELISTED
Inotiv
NOTV
| $20K | ﹤0.01% |
2,085
-897
| -30% | -$15K |
|
|
NREF
2856
NexPoint Real Estate Finance
NREF
$323M
| $20K | ﹤0.01% |
+993
| New | +$22.8K |
|
|
NUTX
2857
Nutex Health
NUTX
$1.03B
| $20K | ﹤0.01% |
+41
| New | +$48.3K |
|
2858
Precigen
PGEN
$1.97B
| $20K | ﹤0.01% |
15,171
+194
| +1% | +$288 |
|
2859
Tilly's
TLYS
$118M
| $20K | ﹤0.01% |
2,905
+164
| +6% | +$1.37K |
|
2860
Tenaya Therapeutics
TNYA
$164M
| $20K | ﹤0.01% |
3,551
+1,078
| +44% | +$8.72K |
|
|
VBIV
2861
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $20K | ﹤0.01% |
808
-187
| -19% | -$6.36K |
|
|
VLTA
2862
DELISTED
Volta Inc.
VLTA
| $20K | ﹤0.01% |
+15,476
| New | +$34.5K |
|
|
PRTY
2863
DELISTED
Party City Holdco Inc.
PRTY
| $20K | ﹤0.01% |
15,053
-2,941
| -16% | -$6.5K |
|
|
CNVY
2864
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $20K | ﹤0.01% |
1,918
-60
| -3% | -$372 |
|
2865
Arteris
AIP
$1.34B
| $19K | ﹤0.01% |
2,683
+1,931
| +257% | +$19.8K |
|
|
JBIO
2866
Jade Biosciences
JBIO
$1.2B
| $19K | ﹤0.01% |
34
-8
| -19% | -$3.82K |
|
2867
CleanSpark
CLSK
$3.46B
| $19K | ﹤0.01% |
4,827
+685
| +17% | +$4.61K |
|
2868
Consumer Portfolio Services
CPSS
$207M
| $19K | ﹤0.01% |
+1,812
| New | +$22.1K |
|
2869
First Guaranty Bancshares
FGBI
$159M
| $19K | ﹤0.01% |
+787
| New | +$20.3K |
|
|
HLVX
2870
DELISTED
HilleVax
HLVX
| $19K | ﹤0.01% |
+1,722
| New | +$20.4K |
|
2871
NACCO Industries
NC
$359M
| $19K | ﹤0.01% |
+514
| New | +$24.5K |
|
|
RDNW
2872
RideNow Group
RDNW
$251M
| $19K | ﹤0.01% |
+1,311
| New | +$25.6K |
|
2873
Tactile Systems Technology
TCMD
$626M
| $19K | ﹤0.01% |
2,663
-6,908
| -72% | -$87.5K |
|
2874
ThredUp
TDUP
$760M
| $19K | ﹤0.01% |
+7,711
| New | +$41.6K |
|
|
SNCE
2875
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $19K | ﹤0.01% |
+482
| New | +$35.2K |
|
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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.