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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
BSET icon
3051
Bassett Furniture
BSET
$171M
– –
-1,113
Closed -$18K
BYRN icon
3052
Byrna Technologies
BYRN
$90.1M
– –
-3,012
Closed -$25K
BYSI icon
3053
BeyondSpring
BYSI
$48.9M
– –
-3,647
Closed -$8K
CARM
3054
DELISTED
Carisma Therapeutics
CARM
– –
-1,639
Closed -$20K
CCRD
3055
DELISTED
CoreCard
CCRD
– –
-1,184
Closed -$32K
CDZI icon
3056
Cadiz
CDZI
$259M
– –
-2,720
Closed -$6K
CECO icon
3057
Ceco Environmental
CECO
$3.94B
– –
-3,762
Closed -$21K
CELC icon
3058
Celcuity
CELC
$4.02B
– –
-1,574
Closed -$15K
CIA icon
3059
Citizens
CIA
$257M
– –
-6,036
Closed -$26K
CLNN icon
3060
Clene
CLNN
$63.8M
– –
-158
Closed -$12K
CLPT icon
3061
ClearPoint Neuro
CLPT
$436M
– –
-3,111
Closed -$32K
CPS icon
3062
Cooper-Standard Automotive
CPS
$526M
– –
-2,034
Closed -$18K
CRDF icon
3063
Cardiff Oncology
CRDF
$63.6M
– –
-4,585
Closed -$11K
CRIS icon
3064
Curis
CRIS
$9.41M
– –
-34
Closed -$33K
CRMD icon
3065
CorMedix
CRMD
$577M
– –
-4,747
Closed -$26K
CTMX icon
3066
CytomX Therapeutics
CTMX
$701M
– –
-10,184
Closed -$27K
CTSO icon
3067
Cytosorbents Corp
CTSO
$23.3M
– –
-6,733
Closed -$21K
CTXR icon
3068
Citius Pharmaceuticals
CTXR
$13.7M
– –
-549
Closed -$25K
CUE icon
3069
Cue Biopharma
CUE
$127M
– –
-168
Closed -$25K
CURI icon
3070
CuriosityStream
CURI
$145M
– –
-3,345
Closed -$10K
CVAC
3071
DELISTED
CureVac
CVAC
– –
-6,263
Closed -$123K
CVGI icon
3072
Commercial Vehicle Group
CVGI
$152M
– –
-4,377
Closed -$37K
CVM icon
3073
CEL-SCI Corp
CVM
$21M
– –
-191
Closed -$23K
CVRX icon
3074
CVRx
CVRX
$131M
– –
-1,259
Closed -$8K
DAKT icon
3075
Daktronics
DAKT
$953M
– –
-4,442
Closed -$17K
121 122
123
124 125

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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.