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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
OLMA icon
3151
Olema Pharmaceuticals
OLMA
$979M
– –
-3,542
Closed -$15K
OMER icon
3152
Omeros
OMER
$772M
– –
-9,817
Closed -$59K
ORIC icon
3153
Oric Pharmaceuticals
ORIC
$1.22B
– –
-4,028
Closed -$22K
ORMP icon
3154
Oramed Pharmaceuticals
ORMP
$167M
– –
-6,457
Closed -$56K
OTRK
3155
DELISTED
Ontrak
OTRK
– –
-18
Closed -$4K
PASG icon
3156
Passage Bio
PASG
$14.5M
– –
-224
Closed -$14K
PAVM icon
3157
PAVmed
PAVM
$37.2M
– –
-26
Closed -$16K
PBYI icon
3158
Puma Biotechnology
PBYI
$402M
– –
-5,256
Closed -$15K
PKOH icon
3159
Park-Ohio Holdings
PKOH
$559M
– –
-1,028
Closed -$14K
PLRX icon
3160
Pliant Therapeutics
PLRX
$66.9M
– –
-3,844
Closed -$27K
PLSE icon
3161
Pulse Biosciences
PLSE
$2.33B
– –
-2,273
Closed -$11K
PPTA
3162
Perpetua Resources
PPTA
$2.16B
– –
-5,297
Closed -$22K
PRLD icon
3163
Prelude Therapeutics
PRLD
$374M
– –
-1,764
Closed -$12K
ALP
3164
Alpha Compute
ALP
$4.85M
– –
-33
Closed -$4K
PSNL icon
3165
Personalis
PSNL
$1.27B
– –
-4,482
Closed -$37K
PYXS icon
3166
Pyxis Oncology
PYXS
$175M
– –
-1,543
Closed -$6K
QMCO icon
3167
Quantum Corp
QMCO
$402M
– –
-353
Closed -$16K
QNCX icon
3168
Quince Therapeutics
QNCX
$17.5M
– –
-16
Closed -$20K
RCEL icon
3169
Avita Medical
RCEL
$144M
– –
-3,967
Closed -$34K
REKR icon
3170
Rekor Systems
REKR
$83M
– –
-5,034
Closed -$23K
RFL icon
3171
Rafael Holdings
RFL
$111M
– –
-1,692
Closed -$4K
RGS icon
3172
Regis Corp
RGS
$67.6M
– –
-338
Closed -$14K
RNAC icon
3173
Cartesian Therapeutics
RNAC
$218M
– –
-385
Closed -$14K
RPID icon
3174
Rapid Micro Biosystems
RPID
$98.6M
– –
-1,241
Closed -$8K
RRGB icon
3175
Red Robin
RRGB
$135M
– –
-7,649
Closed -$129K
125 126
127
128 129

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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.