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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
GORV
3101
DELISTED
Lazydays
GORV
– –
-31
Closed -$19K
GTBP icon
3102
GT Biopharma
GTBP
$11.4M
– –
-99
Closed -$9K
HBB icon
3103
Hamilton Beach Brands
HBB
$323M
– –
-1,040
Closed -$12K
HBIO icon
3104
Harvard Bioscience
HBIO
$26.7M
– –
-620
Closed -$38K
HOFT icon
3105
Hooker Furnishings Corp
HOFT
$150M
– –
-1,452
Closed -$28K
HOFV
3106
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-305
Closed -$7K
HOOK
3107
DELISTED
HOOKIPA Pharma
HOOK
– –
-285
Closed -$6K
HOWL icon
3108
Werewolf Therapeutics
HOWL
$21.8M
– –
-3,946
Closed -$17K
HQI icon
3109
HireQuest
HQI
$193M
– –
-803
Closed -$15K
HRTG icon
3110
Heritage Insurance Holdings
HRTG
$905M
– –
-3,234
Closed -$23K
IBIO icon
3111
iBio
IBIO
$69.1M
– –
-52
Closed -$11K
ICAD
3112
DELISTED
iCAD Inc
ICAD
– –
-3,564
Closed -$16K
IMA
3113
ImageneBio Inc
IMA
$65.5M
– –
-288
Closed -$21K
IMRX icon
3114
Immuneering
IMRX
$274M
– –
-1,219
Closed -$8K
IMUX icon
3115
Immunic
IMUX
$182M
– –
-226
Closed -$26K
INFU icon
3116
InfuSystem Holdings
INFU
$200M
– –
-2,958
Closed -$29K
INKT icon
3117
MiNK Therapeutics
INKT
$52.5M
– –
-30
Closed -$1K
INZY
3118
DELISTED
Inozyme Pharma
INZY
– –
-1,732
Closed -$7K
IRON icon
3119
Disc Medicine
IRON
$2.85B
– –
-97
Closed -$4K
IWD icon
3120
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-12,542
Closed -$2.08M
IWF icon
3121
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-26,708
Closed -$1.85M
KALA icon
3122
KALA BIO
KALA
$12.3M
– –
-3
Closed -$10K
TBHC
3123
DELISTED
The Brand House Collective
TBHC
– –
-2,158
Closed -$20K
KLTR icon
3124
Kaltura
KLTR
$217M
– –
-2,512
Closed -$4K
KOPN icon
3125
Kopin
KOPN
$654M
– –
-12,676
Closed -$32K
123 124
125
126 127

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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.