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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
KRRO icon
3126
Korro Bio
KRRO
$151M
– –
-77
Closed -$8K
KVHI icon
3127
KVH Industries
KVHI
$172M
– –
-1,825
Closed -$17K
LAB icon
3128
Standard BioTools
LAB
$311M
– –
-9,549
Closed -$34K
LCTX icon
3129
Lineage Cell Therapeutics
LCTX
$267M
– –
-15,165
Closed -$23K
LMNR icon
3130
Limoneira
LMNR
$245M
– –
-2,084
Closed -$31K
LSF icon
3131
Laird Superfood
LSF
$46.8M
– –
-994
Closed -$4K
LUCD icon
3132
Lucid Diagnostics
LUCD
$174M
– –
-756
Closed -$3K
LVO icon
3133
LiveOne
LVO
$64.8M
– –
-1,006
Closed -$8K
MBIO icon
3134
Mustang Bio
MBIO
$4.78M
– –
-12
Closed -$9K
MEC icon
3135
Mayville Engineering Co
MEC
$709M
– –
-1,078
Closed -$10K
LITS
3136
Lite Strategy Inc
LITS
$33M
– –
-885
Closed -$11K
RJET
3137
Republic Airways Holdings
RJET
$863M
– –
-277
Closed -$18K
MG icon
3138
Mistras Group
MG
$490M
– –
-2,405
Closed -$16K
KG
3139
Kestrel Group
KG
$68M
– –
-420
Closed -$20K
DFTX
3140
Definium Therapeutics
DFTX
$5.57B
– –
-3,196
Closed -$53K
MTRX icon
3141
Matrix Service
MTRX
$324M
– –
-3,151
Closed -$26K
NATH icon
3142
Nathan's Famous
NATH
$407M
– –
-434
Closed -$24K
NCMI icon
3143
National CineMedia
NCMI
$371M
– –
-751
Closed -$19K
NGNE icon
3144
Neurogene
NGNE
$663M
– –
-231
Closed -$9K
NNBR icon
3145
NN Inc
NNBR
$261M
– –
-5,146
Closed -$15K
NPCE icon
3146
Neuropace
NPCE
$522M
– –
-1,156
Closed -$9K
NRIM icon
3147
Northrim BanCorp
NRIM
$600M
– –
-2,900
Closed -$32K
NVEC icon
3148
NVE Corp
NVEC
$564M
– –
-768
Closed -$42K
IMDX
3149
Insight Molecular Diagnostics
IMDX
$149M
– –
-457
Closed -$14K
ODC icon
3150
Oil-Dri
ODC
$1.48B
– –
-1,260
Closed -$18K
124 125
126
127 128

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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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.