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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
RVP icon
3176
Retractable Technologies
RVP
$20.1M
– –
-2,822
Closed -$13K
RTB
3177
RTB Digital
RTB
$230M
– –
-9
Closed -$13K
RYTM icon
3178
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-5,326
Closed -$61K
SCOR icon
3179
Comscore
SCOR
$107M
– –
-423
Closed -$25K
SERA icon
3180
Sera Prognostics
SERA
$80.3M
– –
-699
Closed -$3K
SLDB icon
3181
Solid Biosciences
SLDB
$777M
– –
-479
Closed -$9K
SMMT icon
3182
Summit Therapeutics
SMMT
$10.5B
– –
-4,291
Closed -$11K
SMSI icon
3183
Smith Micro Software
SMSI
$14.1M
– –
-139
Closed -$21K
FTH
3184
Faeth Therapeutics
FTH
$754M
– –
-126
Closed -$6K
SOPA
3185
DELISTED
Society Pass
SOPA
– –
-34
Closed -$1K
SPRO icon
3186
Spero Therapeutics
SPRO
$68.3M
– –
-3,887
Closed -$34K
SPRU icon
3187
Spruce Power Holding Corp
SPRU
$39.1M
– –
-1,203
Closed -$19K
SPRY icon
3188
ARS Pharmaceuticals
SPRY
$572M
– –
-2,469
Closed -$9K
SRRK icon
3189
Scholar Rock
SRRK
$5.86B
– –
-4,411
Closed -$57K
STIM icon
3190
Neuronetics
STIM
$126M
– –
-4,043
Closed -$12K
STTK icon
3191
Shattuck Labs
STTK
$672M
– –
-4,141
Closed -$18K
STXS icon
3192
Stereotaxis
STXS
$130M
– –
-8,107
Closed -$30K
SYRE icon
3193
Spyre Therapeutics
SYRE
$8.69B
– –
-195
Closed -$11K
TCRT icon
3194
Alaunos Therapeutics
TCRT
$4.71M
– –
-228
Closed -$22K
TERN
3195
DELISTED
Terns Pharmaceuticals
TERN
– –
-2,079
Closed -$6K
TISI icon
3196
Team
TISI
$77.7M
– –
-329
Closed -$7K
TNXP icon
3197
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– -$12K
TOON icon
3198
Kartoon Studios
TOON
$34.9M
– –
-3,413
Closed -$35K
TRDA icon
3199
Entrada Therapeutics
TRDA
$236M
– –
-1,350
Closed -$13K
TSAT icon
3200
Telesat
TSAT
$575M
– –
-1,199
Closed -$20K
126 127
128
129 130

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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
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.