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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
DNOW icon
1476
DNOW Inc
DNOW
$2.44B
$486K ﹤0.01%
49,696
+480
+1% +$5.1K
STBA icon
1477
S&T Bancorp
STBA
$1.9B
$483K ﹤0.01%
17,616
+9
+0.1% +$255
MODV
1478
DELISTED
ModivCare
MODV
$482K ﹤0.01%
5,705
-25
-0.4% -$2.52K
SAFE
1479
Safehold
SAFE
$1.17B
$482K ﹤0.01%
7,226
+880
+14% +$74.1K
DEN
1480
DELISTED
Denbury Inc.
DEN
$482K ﹤0.01%
8,043
-218
-3% -$15.5K
FRPT icon
1481
Freshpet
FRPT
$3.04B
$481K ﹤0.01%
9,274
-211
-2% -$16.3K
SKYW icon
1482
Skywest
SKYW
$4.35B
$481K ﹤0.01%
22,621
+71
+0.3% +$1.86K
SCHL icon
1483
Scholastic
SCHL
$774M
$480K ﹤0.01%
13,346
+146
+1% +$5.39K
BPMC
1484
DELISTED
Blueprint Medicines
BPMC
$478K ﹤0.01%
9,466
+51
+0.5% +$2.99K
PGTI
1485
DELISTED
PGT, Inc.
PGTI
$476K ﹤0.01%
28,593
+886
+3% +$15.9K
IRBT
1486
DELISTED
iRobot
IRBT
$474K ﹤0.01%
12,893
-225
-2% -$10.9K
LPSN icon
1487
LivePerson
LPSN
$22M
$474K ﹤0.01%
2,233
+35
+2% +$9.85K
HSKA
1488
DELISTED
Heska Corp
HSKA
$474K ﹤0.01%
5,014
-102
-2% -$11K
CAL icon
1489
Caleres
CAL
$432M
$473K ﹤0.01%
18,019
-411
-2% -$10.2K
ADAM
1490
Adamas Trust
ADAM
$777M
$472K ﹤0.01%
42,792
+157
+0.4% +$1.93K
HHH icon
1491
Howard Hughes
HHH
$3.94B
$471K ﹤0.01%
7,263
-419
-5% -$34.4K
MRTN icon
1492
Marten Transport
MRTN
$1.22B
$470K ﹤0.01%
27,914
+1,334
+5% +$22.9K
ANDE icon
1493
Andersons Inc
ANDE
$2.39B
$468K ﹤0.01%
14,187
-151
-1% -$6.42K
FOLD
1494
DELISTED
Amicus Therapeutics
FOLD
$468K ﹤0.01%
43,559
+511
+1% +$4.21K
GOGO icon
1495
Gogo Inc
GOGO
$525M
$468K ﹤0.01%
28,902
+21,591
+295% +$411K
VECO icon
1496
Veeco
VECO
$2.62B
$467K ﹤0.01%
24,097
+1,484
+7% +$32.9K
CUBI icon
1497
Customers Bancorp
CUBI
$2.66B
$466K ﹤0.01%
13,736
+249
+2% +$10.1K
VRT icon
1498
Vertiv
VRT
$85.7B
$466K ﹤0.01%
56,694
-18,153
-24% -$205K
BRKL
1499
DELISTED
Brookline Bancorp
BRKL
$462K ﹤0.01%
34,704
-100
-0.3% -$1.44K
EAT icon
1500
Brinker International
EAT
$8.82B
$462K ﹤0.01%
20,964
-482
-2% -$15.2K
58 59
60
61 62

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JFG
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IFP
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BBVA
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SSA
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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.