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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
BBLN
2901
DELISTED
Babylon Holdings Limited
BBLN
$17K ﹤0.01%
+688
New +$30K
PZN
2902
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$17K ﹤0.01%
2,642
-79
-3% -$538
CRD.A icon
2903
Crawford & Co Class A
CRD.A
$551M
$16K ﹤0.01%
2,101
+141
+7% +$1.1K
MNTS icon
2904
Momentus
MNTS
$85.3M
$16K ﹤0.01%
+1
New +$36.5K
NAUT icon
2905
Nautilus Biotechnolgy
NAUT
$152M
$16K ﹤0.01%
+6,035
New +$22.5K
QUAD icon
2906
Quad
QUAD
$434M
$16K ﹤0.01%
+5,665
New +$27.4K
USCB icon
2907
USCB Financial Holdings
USCB
$414M
$16K ﹤0.01%
+1,365
New +$18.1K
XOS icon
2908
Xos
XOS
$28.3M
$16K ﹤0.01%
+288
New +$23K
SBT
2909
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$16K ﹤0.01%
+2,850
New +$18.7K
VLD
2910
DELISTED
Velo3D, Inc.
VLD
$16K ﹤0.01%
+323
New +$37.8K
EXPR
2911
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
+407
New +$24.4K
ICVX
2912
DELISTED
Icosavax, Inc. Common Stock
ICVX
$16K ﹤0.01%
2,826
+253
+10% +$1.97K
TIG
2913
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$16K ﹤0.01%
2,632
+508
+24% +$3.01K
GBL
2914
DELISTED
GAMCO Investors, Inc.
GBL
$16K ﹤0.01%
756
-60
-7% -$1.24K
AREN icon
2915
Arena Group
AREN
$50.9M
$15K ﹤0.01%
+1,703
New +$18.2K
BKKT icon
2916
Bakkt Inc
BKKT
$334M
$15K ﹤0.01%
+288
New +$24.2K
GAMB
2917
DELISTED
Gambling.com
GAMB
$15K ﹤0.01%
+1,889
New +$15.8K
IBEX icon
2918
IBEX
IBEX
$480M
$15K ﹤0.01%
892
-30
-3% -$489
LOCL icon
2919
Local Bounti
LOCL
$23.3M
$15K ﹤0.01%
+362
New +$26.7K
RGTI icon
2920
Rigetti Computing
RGTI
$4.83B
$15K ﹤0.01%
+4,061
New +$25.8K
TOI icon
2921
The Oncology Institute
TOI
$495M
$15K ﹤0.01%
+2,969
New +$21.6K
KLRS
2922
Kalaris Therapeutics
KLRS
$79.5M
$15K ﹤0.01%
168
-41
-20% -$4.3K
ADTH
2923
DELISTED
AdTheorent Holding Co
ADTH
$15K ﹤0.01%
+4,822
New +$36.2K
VCSA
2924
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$15K ﹤0.01%
+259
New +$27.3K
BGRY
2925
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$15K ﹤0.01%
+10,521
New +$23.2K
115 116
117
118 119

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.