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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
DNTH icon
3076
Dianthus Therapeutics
DNTH
$5.55B
– –
-296
Closed -$14K
DRIO icon
3077
DarioHealth
DRIO
$54.8M
– –
-81
Closed -$9K
DRRX
3078
DELISTED
DURECT Corp
DRRX
– –
-3,695
Closed -$25K
DTIL icon
3079
Precision BioSciences
DTIL
$185M
– –
-275
Closed -$25K
EEX
3080
DELISTED
Emerald Holding
EEX
– –
-2,836
Closed -$10K
ELTX icon
3081
Elicio Therapeutics
ELTX
$77.5M
– –
-373
Closed -$8K
EOSE icon
3082
Eos Energy Enterprises
EOSE
$1.22B
– –
-7,246
Closed -$30K
ERNA icon
3083
Eterna Therapeutics
ERNA
$4.21M
– –
-1
Closed -$10K
ESCA icon
3084
Escalade
ESCA
$275M
– –
-1,319
Closed -$17K
ETNB
3085
DELISTED
89bio
ETNB
– –
-1,226
Closed -$5K
EVI icon
3086
EVI Industries
EVI
$194M
– –
-521
Closed -$10K
FBIO icon
3087
Fortress Biotech
FBIO
$113M
– –
-808
Closed -$16K
FBRX icon
3088
Forte Biosciences
FBRX
$1.57B
– –
-77
Closed -$3K
FDBC icon
3089
Fidelity D&D Bancorp
FDBC
$308M
– –
-486
Closed -$23K
FLNT
3090
Fluent
FLNT
$103M
– –
-870
Closed -$11K
FLXS icon
3091
Flexsteel Industries
FLXS
$317M
– –
-794
Closed -$15K
FORA
3092
DELISTED
Forian
FORA
– –
-3,012
Closed -$21K
FROG icon
3093
JFrog
FROG
$9.26B
– –
-8,631
Closed -$233K
FSBW icon
3094
FS Bancorp
FSBW
$324M
– –
-863
Closed -$27K
FTHM icon
3095
Fathom Holdings
FTHM
$28.5M
– –
-1,003
Closed -$11K
FVRR icon
3096
Fiverr
FVRR
$417M
– –
-13
Closed -$1K
GAN
3097
DELISTED
GAN Ltd
GAN
– –
-5,048
Closed -$24K
GLSI icon
3098
Greenwich LifeSciences
GLSI
$197M
– –
-667
Closed -$13K
GNLN icon
3099
Greenlane Holdings
GNLN
$1.13M
– –
0
– -$2K
GOCO
3100
DELISTED
GoHealth
GOCO
– –
-729
Closed -$13K
122 123
124
125 126

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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.