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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
GRNA
3001
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$10K ﹤0.01%
+4,457
New +$30.9K
PLM
3002
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
3,674
-254
-6% -$783
APLD icon
3003
Applied Digital
APLD
$7.61B
$9K ﹤0.01%
+8,708
New +$26.1K
ARL icon
3004
American Realty Investors
ARL
$241M
$9K ﹤0.01%
+659
New +$12.4K
CURV icon
3005
Torrid Holdings
CURV
$271M
$9K ﹤0.01%
2,063
+374
+22% +$2.1K
LSEA
3006
DELISTED
Landsea Homes
LSEA
$9K ﹤0.01%
1,334
+41
+3% +$320
TNON icon
3007
Tenon Medical
TNON
$3.3M
$9K ﹤0.01%
+50
New +$41.6K
WULF icon
3008
TeraWulf
WULF
$8.47B
$9K ﹤0.01%
+7,432
New +$27.8K
THRN
3009
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$9K ﹤0.01%
1,878
+851
+83% +$5.17K
GLS
3010
DELISTED
Gelesis Holdings, Inc.
GLS
$9K ﹤0.01%
+5,994
New +$24.7K
AC
3011
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
218
+15
+7% +$575
BINI
3012
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PRTH icon
3013
Priority Technology Holdings
PRTH
$567M
$8K ﹤0.01%
2,515
+823
+49% +$4.04K
LNAI
3014
Lunai Bioworks
LNAI
$10.2M
$8K ﹤0.01%
+53
New +$24.2K
TKNO icon
3015
Alpha Teknova
TKNO
$273M
$7K ﹤0.01%
824
-188
-19% -$1.98K
FOA icon
3016
Finance of America Companies
FOA
$218M
$6K ﹤0.01%
399
+176
+79% +$4.07K
CIX icon
3017
Comp X International
CIX
$346M
$5K ﹤0.01%
208
+9
+5% +$201
ORBS
3018
Eightco Holdings
ORBS
$232M
$5K ﹤0.01%
+11
New +$22.4K
AKA icon
3019
a.k.a. Brands
AKA
$119M
$4K ﹤0.01%
113
-6
-5% -$263
HMPT
3020
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$4K ﹤0.01%
1,006
+94
+10% +$331
WEAV icon
3021
Weave Communications
WEAV
$548M
$2K ﹤0.01%
796
+51
+7% +$245
ABOS icon
3022
Acumen Pharmaceuticals
ABOS
$165M
– –
-3,896
Closed -$15K
ACIC icon
3023
American Coastal Insurance
ACIC
$526M
– –
-2,448
Closed -$8K
ACTG icon
3024
Acacia Research
ACTG
$447M
– –
-5,928
Closed -$27K
ADN
3025
DELISTED
Advent Technologies
ADN
– –
-82
Closed -$6K
119 120
121
122 123

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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.