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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
JNCE
2926
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15K ﹤0.01%
4,927
+941
+24% +$4.58K
STRY
2927
DELISTED
Starry Group Holdings, Inc.
STRY
$15K ﹤0.01%
+3,715
New +$27.3K
CELU icon
2928
Celularity
CELU
$19.4M
$14K ﹤0.01%
+421
New +$34.2K
CLPR
2929
Clipper Realty
CLPR
$46.4M
$14K ﹤0.01%
1,843
-83
-4% -$713
HUMA icon
2930
Humacyte
HUMA
$168M
$14K ﹤0.01%
+4,409
New +$24.5K
KORE
2931
DELISTED
KORE Group Holdings
KORE
$14K ﹤0.01%
+889
New +$19.8K
KRT icon
2932
Karat Packaging
KRT
$810M
$14K ﹤0.01%
846
+99
+13% +$1.85K
LBTYK icon
2933
Liberty Global Class C
LBTYK
$3.5B
$14K ﹤0.01%
654
-95
-13% -$2.32K
LEGH icon
2934
Legacy Housing
LEGH
$629M
$14K ﹤0.01%
1,077
+105
+11% +$1.77K
MKTW icon
2935
MarketWise
MKTW
$54.6M
$14K ﹤0.01%
+192
New +$13.3K
PBFS icon
2936
Pioneer Bancorp
PBFS
$445M
$14K ﹤0.01%
1,467
+68
+5% +$689
PEPG icon
2937
PepGen
PEPG
$118M
$14K ﹤0.01%
+1,440
New +$16.1K
TTSH
2938
DELISTED
Tile Shop Holdings
TTSH
$14K ﹤0.01%
+4,609
New +$23K
VHI icon
2939
Valhi
VHI
$389M
$14K ﹤0.01%
304
+14
+5% +$557
SCWX
2940
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$14K ﹤0.01%
1,247
+45
+4% +$512
LLAP
2941
DELISTED
Terran Orbital Corporation
LLAP
$14K ﹤0.01%
+3,034
New +$15.3K
VIA
2942
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$14K ﹤0.01%
374
-9
-2% -$353
LTCH
2943
DELISTED
Latch, Inc. Common Stock
LTCH
$14K ﹤0.01%
+12,513
New +$32K
AUD
2944
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
15,071
+806
+6% +$1.62K
ENDP
2945
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
29,357
-74,147
-72% -$94.2K
LONA
2946
LeonaBio Inc
LONA
$66.1M
$13K ﹤0.01%
423
+33
+8% +$3.02K
BARK icon
2947
BARK
BARK
$77.9M
$13K ﹤0.01%
+495
New +$25K
GPGI
2948
GPGI Inc
GPGI
$3.87B
$13K ﹤0.01%
+2,922
New +$16.5K
RDW icon
2949
Redwire
RDW
$1.86B
$13K ﹤0.01%
+4,285
New +$20.6K
REFI
2950
Chicago Atlantic Real Estate Finance
REFI
$251M
$13K ﹤0.01%
869
-740
-46% -$12.5K
116 117
118
119 120

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.