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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
DMTK
3251
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-3,965
Closed -$58K
MRNS
3252
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-6,013
Closed -$56K
TAST
3253
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-4,025
Closed -$9K
TRVN
3254
DELISTED
Trevena, Inc.
TRVN
– –
-36
Closed -$12K
AWH
3255
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-789
Closed -$12K
AFIB
3256
DELISTED
Acutus Medical Inc
AFIB
– –
-3,272
Closed -$5K
FUV
3257
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-233
Closed -$31K
CBAY
3258
DELISTED
Cymabay Therapeutics
CBAY
– –
-8,381
Closed -$26K
BCEL
3259
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-3,241
Closed -$10K
CYT
3260
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-1,232
Closed -$5K
BFX
3261
DELISTED
BowFlex Inc.
BFX
– –
-4,013
Closed -$17K
SIEN
3262
DELISTED
Sientra, Inc.
SIEN
– –
-917
Closed -$20K
MDVL
3263
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-41
Closed -$2K
RAIN
3264
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-2,368
Closed -$12K
SRT
3265
DELISTED
Startek Inc.
SRT
– –
-2,027
Closed -$9K
ONCT
3266
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-266
Closed -$7K
AMTI
3267
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-4,085
Closed -$31K
FTCH
3268
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-174
Closed -$3K
IMPL
3269
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-839
Closed -$5K
VAPO
3270
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-465
Closed -$52K
GHL
3271
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,780
Closed -$105K
TRHC
3272
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,670
Closed -$21K
FRGI
3273
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,701
Closed -$58K
LTRPA
3274
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,196
Closed -$23K
EBET
3275
DELISTED
EBET, INC. Common Stock
EBET
– –
-60
Closed -$12K
129 130
131
132 133

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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.