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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
PRTK
3276
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-7,975
Closed -$24K
INFI
3277
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,875
Closed -$16K
SURF
3278
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-4,256
Closed -$13K
HARP
3279
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-305
Closed -$15K
DMS
3280
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-31
Closed -$2K
IDEX
3281
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-423
Closed -$59K
MTEM
3282
DELISTED
Molecular Templates, Inc.
MTEM
– –
-401
Closed -$21K
SPPI
3283
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-26,544
Closed -$34K
HGEN
3284
DELISTED
HUMANIGEN, INC.
HGEN
– –
-7,995
Closed -$24K
NMTR
3285
DELISTED
9 Meters Biopharma
NMTR
– –
-1,843
Closed -$22K
SQZ
3286
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-2,753
Closed -$13K
USX
3287
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-3,239
Closed -$13K
EVLO
3288
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-247
Closed -$17K
ONCR
3289
DELISTED
Oncorus, Inc.
ONCR
– –
-2,459
Closed -$4K
FNCH
3290
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-31
Closed -$5K
TCRR
3291
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-3,672
Closed -$10K
LABP
3292
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-80
Closed -$1K
SGTX
3293
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-150
Closed -$3K
SDIG
3294
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-114
Closed -$7K
CDAK
3295
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-2,589
Closed -$16K
ISO
3296
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-1,271
Closed -$4K
SFT
3297
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-805
Closed -$18K
RUBY
3298
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-7,502
Closed -$41K
ATNX
3299
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-638
Closed -$11K
HYRE
3300
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-2,954
Closed -$7K
130 131
132
133 134

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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.