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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
QTTB icon
3226
Q32 Bio
QTTB
$452M
– –
-282
Closed -$15K
RPT
3227
Rithm Property Trust
RPT
$92.3M
– –
-437
Closed -$31K
ONIT
3228
Onity Group
ONIT
$336M
– –
-988
Closed -$23K
TECX
3229
Tectonic Therapeutic
TECX
$578M
– –
-380
Closed -$6K
CLYM
3230
Climb Bio
CLYM
$732M
– –
-1,039
Closed -$9K
OKUR
3231
OnKure Therapeutics
OKUR
$164M
– –
-132
Closed -$4K
NAGE
3232
Niagen Bioscience
NAGE
$257M
– –
-7,631
Closed -$19K
SPRB
3233
Spruce Biosciences
SPRB
$116M
– –
-14
Closed -$2K
VOXX
3234
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,882
Closed -$19K
SYRS
3235
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-811
Closed -$10K
OMGA
3236
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-2,981
Closed -$19K
VIRX
3237
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-4,729
Closed -$23K
VINC
3238
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-134
Closed -$11K
GATO
3239
DELISTED
Gatos Silver, Inc.
GATO
– –
-7,238
Closed -$31K
PSTX
3240
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-3,462
Closed -$16K
ITI
3241
DELISTED
Iteris, Inc.
ITI
– –
-6,895
Closed -$21K
GRTS
3242
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-5,144
Closed -$21K
SEEL
3243
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-4
Closed -$13K
TBIO
3244
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-64
Closed -$6K
GTHX
3245
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-5,782
Closed -$44K
TLIS
3246
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-120
Closed -$3K
ASXC
3247
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-31,352
Closed -$20K
MMAT
3248
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-331
Closed -$55K
NEXI
3249
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-110
Closed -$12K
CSSE
3250
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-966
Closed -$8K
128 129
130
131 132

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JFG
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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.