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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
SWKH
2951
DELISTED
SWK Holdings
SWKH
$13K ﹤0.01%
+948
New +$14.1K
TRML
2952
DELISTED
Tourmaline Bio
TRML
$13K ﹤0.01%
279
-39
-12% -$3.08K
TGAN
2953
DELISTED
Transphorm, Inc. Common Stock
TGAN
$13K ﹤0.01%
+3,389
New +$21.6K
KLR
2954
DELISTED
Kaleyra, Inc.
KLR
$13K ﹤0.01%
+1,755
New +$25.7K
BRDS
2955
DELISTED
Bird Global, Inc.
BRDS
$13K ﹤0.01%
+1,223
New +$37.3K
SUNL
2956
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$13K ﹤0.01%
+228
New +$19K
ATCX
2957
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$13K ﹤0.01%
2,491
+639
+35% +$6.04K
STON
2958
DELISTED
StoneMor Inc.
STON
$13K ﹤0.01%
3,671
-203
-5% -$577
ATIP
2959
DELISTED
ATI Physical Therapy, Inc.
ATIP
$13K ﹤0.01%
+190
New +$16.8K
AVAH icon
2960
Aveanna Healthcare
AVAH
$2.15B
$12K ﹤0.01%
5,416
-1,027
-16% -$2.98K
BH icon
2961
Biglari Holdings Class B
BH
$1.18B
$12K ﹤0.01%
96
-1
-1% -$134
CIFR icon
2962
Cipher Digital
CIFR
$8.35B
$12K ﹤0.01%
+8,784
New +$21.4K
LIDR icon
2963
AEye
LIDR
$49.6M
$12K ﹤0.01%
+216
New +$29.2K
MPX
2964
DELISTED
Marine Products Corp
MPX
$12K ﹤0.01%
1,303
-24
-2% -$265
OPFI icon
2965
OppFi
OPFI
$824M
$12K ﹤0.01%
+3,764
New +$12.1K
SOND
2966
DELISTED
Sonder
SOND
$12K ﹤0.01%
+580
New +$33K
TCI icon
2967
Transcontinental Realty Investors
TCI
$368M
$12K ﹤0.01%
+310
New +$12.9K
TYRA icon
2968
Tyra Biosciences
TYRA
$1.84B
$12K ﹤0.01%
1,621
-150
-8% -$1.19K
UONE icon
2969
Urban One Class A
UONE
$23.6M
$12K ﹤0.01%
+225
New +$18.6K
UONEK icon
2970
Urban One Class D
UONEK
$22.6M
$12K ﹤0.01%
+289
New +$16.8K
VEL icon
2971
Velocity Financial
VEL
$698M
$12K ﹤0.01%
1,106
+74
+7% +$786
SHCR
2972
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$12K ﹤0.01%
+7,773
New +$19.1K
LVOX
2973
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12K ﹤0.01%
+6,944
New +$17.1K
ANTX icon
2974
AN2 Therapeutics
ANTX
$169M
$11K ﹤0.01%
+1,394
New +$18.5K
BATL icon
2975
Battalion Oil
BATL
$28.2M
$11K ﹤0.01%
+1,278
New +$20.5K
117 118
119
120 121

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JFG
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IFP
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BBVA
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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
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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.