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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
AMTX icon
2876
Aemetis
AMTX
$104M
$18K ﹤0.01%
3,597
+328
+10% +$2.87K
HYFM icon
2877
Hydrofarm Holdings
HYFM
$3.17M
$18K ﹤0.01%
530
-104
-16% -$8.46K
KRON
2878
DELISTED
Kronos Bio
KRON
$18K ﹤0.01%
5,074
+164
+3% +$743
LCUT icon
2879
Lifetime Brands
LCUT
$200M
$18K ﹤0.01%
1,616
+84
+5% +$993
LXRX icon
2880
Lexicon Pharmaceuticals
LXRX
$1.04B
$18K ﹤0.01%
9,924
+303
+3% +$578
NATR icon
2881
Nature's Sunshine
NATR
$365M
$18K ﹤0.01%
1,645
+211
+15% +$2.93K
NODK icon
2882
NI Holdings
NODK
$321M
$18K ﹤0.01%
1,078
+41
+4% +$679
NRDY icon
2883
Nerdy
NRDY
$110M
$18K ﹤0.01%
+8,563
New +$27.9K
OTLK icon
2884
Outlook Therapeutics
OTLK
$169M
$18K ﹤0.01%
868
+143
+20% +$4.11K
RLYB icon
2885
Rallybio
RLYB
$85.8M
$18K ﹤0.01%
302
+169
+127% +$12.7K
SPIR icon
2886
Spire Global
SPIR
$440M
$18K ﹤0.01%
+1,980
New +$25.4K
WEYS icon
2887
Weyco Group
WEYS
$374M
$18K ﹤0.01%
+748
New +$20.2K
CMLS
2888
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
+2,340
New +$27.5K
CURO
2889
DELISTED
CURO Group Holdings Corp.
CURO
$18K ﹤0.01%
3,265
-80
-2% -$732
NETI
2890
DELISTED
Eneti Inc.
NETI
$18K ﹤0.01%
+2,899
New +$18.6K
DOMA
2891
DELISTED
Doma Holdings, Inc.
DOMA
$18K ﹤0.01%
+710
New +$30.2K
ATER icon
2892
Aterian
ATER
$4.21M
$17K ﹤0.01%
658
+306
+87% +$13.5K
COOK icon
2893
Traeger
COOK
$164M
$17K ﹤0.01%
81
+20
+33% +$5.57K
DIBS icon
2894
1stdibs.com
DIBS
$146M
$17K ﹤0.01%
2,967
+1,361
+85% +$8.95K
DLTH icon
2895
Duluth Holdings
DLTH
$163M
$17K ﹤0.01%
1,808
-175
-9% -$2.04K
EP icon
2896
Empire Petroleum
EP
$100M
$17K ﹤0.01%
+1,439
New +$28.8K
PIII icon
2897
P3 Health Partners
PIII
$35M
$17K ﹤0.01%
+90
New +$25.1K
BODI icon
2898
The Beachbody Company
BODI
$78.4M
$17K ﹤0.01%
+276
New +$22.4K
ALPN
2899
DELISTED
Alpine Immune Sciences Inc
ALPN
$17K ﹤0.01%
2,014
+123
+7% +$1.06K
ZEV
2900
DELISTED
Lightning eMotors, Inc.
ZEV
$17K ﹤0.01%
+309
New +$24.6K
114 115
116
117 118

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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.