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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
LZB icon
1501
La-Z-Boy
LZB
$1.64B
$461K ﹤0.01%
19,438
-456
-2% -$11.7K
SXI icon
1502
Standex International
SXI
$3.33B
$459K ﹤0.01%
5,409
-52
-1% -$4.87K
TNET icon
1503
TriNet
TNET
$3.23B
$459K ﹤0.01%
5,918
-720
-11% -$60.2K
DNLI icon
1504
Denali Therapeutics
DNLI
$3.79B
$458K ﹤0.01%
15,562
+669
+4% +$17.5K
NEO icon
1505
NeoGenomics
NEO
$1.99B
$457K ﹤0.01%
56,056
-3,298
-6% -$31.5K
NXGN
1506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$455K ﹤0.01%
26,096
+316
+1% +$6.02K
AZZ icon
1507
AZZ Inc
AZZ
$4.24B
$453K ﹤0.01%
11,086
-90
-0.8% -$4.04K
FIBK icon
1508
First Interstate BancSystem
FIBK
$3.67B
$452K ﹤0.01%
11,868
+1,201
+11% +$42.8K
CWEN icon
1509
Clearway Energy Class C
CWEN
$4.79B
$451K ﹤0.01%
12,947
+2,172
+20% +$73.1K
CDMO
1510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$451K ﹤0.01%
29,544
-341
-1% -$5.04K
AMSF icon
1511
AMERISAFE
AMSF
$562M
$450K ﹤0.01%
8,654
+56
+0.7% +$2.73K
RIVN icon
1512
Rivian
RIVN
$23.6B
$450K ﹤0.01%
17,492
+2,734
+19% +$85.4K
TPTX
1513
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$449K ﹤0.01%
5,968
+203
+4% +$9.02K
AGYS icon
1514
Agilysys
AGYS
$3.21B
$448K ﹤0.01%
9,470
-211
-2% -$8.22K
CRNC icon
1515
Cerence
CRNC
$359M
$446K ﹤0.01%
17,674
-999
-5% -$29.9K
DBRG icon
1516
DigitalBridge
DBRG
$2.92B
$446K ﹤0.01%
22,870
+8,118
+55% +$198K
INVA icon
1517
Innoviva
INVA
$1.6B
$446K ﹤0.01%
30,247
+4,224
+16% +$69.2K
OWL icon
1518
Blue Owl Capital
OWL
$6.45B
$444K ﹤0.01%
+44,284
New +$531K
KOS icon
1519
Kosmos Energy
KOS
$1.47B
$443K ﹤0.01%
71,514
-1,944
-3% -$14K
PEGA icon
1520
Pegasystems
PEGA
$5.09B
$442K ﹤0.01%
18,480
-196
-1% -$5.86K
BNL icon
1521
Broadstone Net Lease
BNL
$4.25B
$440K ﹤0.01%
21,438
+2,299
+12% +$48.1K
MMI icon
1522
Marcus & Millichap
MMI
$1.2B
$438K ﹤0.01%
11,849
+545
+5% +$23.7K
DMC
1523
Del Monte Corp
DMC
$1.42B
$437K ﹤0.01%
14,798
-53
-0.4% -$1.35K
RDN icon
1524
Radian Group
RDN
$5.28B
$437K ﹤0.01%
22,240
+326
+1% +$6.85K
UPST icon
1525
Upstart Holdings
UPST
$2.55B
$437K ﹤0.01%
13,805
+2,924
+27% +$174K
59 60
61
62 63

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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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FGP
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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.