We are live on ! Find out more
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
IVC
3301
DELISTED
Invacare Corporation
IVC
– –
-4,052
Closed -$6K
EAR
3302
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-246
Closed -$26K
OYST
3303
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,366
Closed -$16K
DS
3304
DELISTED
Drive Shack Inc.
DS
– –
-11,796
Closed -$18K
CLVS
3305
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-18,424
Closed -$37K
NH
3306
DELISTED
NantHealth, Inc
NH
– –
-270
Closed -$3K
LOTZ
3307
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-8,655
Closed -$12K
AKUS
3308
DELISTED
Akouos Inc
AKUS
– –
-2,902
Closed -$14K
QTNT
3309
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-319
Closed -$15K
ZY
3310
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-10,362
Closed -$30K
RMO
3311
DELISTED
Romeo Power, Inc.
RMO
– –
-20,680
Closed -$31K
AMPE
3312
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-106
Closed -$15K
HMTV
3313
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,949
Closed -$9K
NBEV
3314
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-19,412
Closed -$11K
ATHX
3315
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,289
Closed -$20K
SMED
3316
DELISTED
Sharps Compliance Corp
SMED
– –
-3,024
Closed -$18K
EMWP
3317
DELISTED
Eros Media World PLC
EMWP
– –
-1,981
Closed -$6K
EPZM
3318
DELISTED
Epizyme, Inc
EPZM
– –
-26,516
Closed -$30K
MILE
3319
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-11,646
Closed -$15K
MBII
3320
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-16,485
Closed -$18K
TVTY
3321
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,154
Closed -$681K
APTS
3322
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-6,290
Closed -$157K
MSP
3323
DELISTED
Datto Holding Corp.
MSP
– –
-4,206
Closed -$112K
PLAN
3324
DELISTED
Anaplan, Inc.
PLAN
– –
-33,255
Closed -$2.16M
CERN
3325
DELISTED
Cerner Corp
CERN
– –
-81,866
Closed -$7.66M
131 132
133
134 135

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.