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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
DCOM icon
1526
Dime Commercial Bancshares
DCOM
$1.79B
$435K ﹤0.01%
14,666
-286
-2% -$9.09K
OPI
1527
DELISTED
Office Properties Income Trust
OPI
$433K ﹤0.01%
21,696
-224
-1% -$4.85K
ALTR
1528
DELISTED
Altair Engineering Inc
ALTR
$431K ﹤0.01%
8,211
+639
+8% +$34.9K
TRTN
1529
DELISTED
Triton International Limited
TRTN
$431K ﹤0.01%
8,193
+76
+0.9% +$4.6K
ASIX icon
1530
AdvanSix
ASIX
$542M
$429K ﹤0.01%
12,837
+271
+2% +$12.1K
RGNX icon
1531
Regenxbio
RGNX
$616M
$427K ﹤0.01%
17,296
-558
-3% -$13.9K
BANC icon
1532
Banc of California
BANC
$2.87B
$425K ﹤0.01%
24,115
-71
-0.3% -$1.29K
ENVA icon
1533
Enova International
ENVA
$6.09B
$425K ﹤0.01%
14,741
-513
-3% -$17K
LMAT icon
1534
LeMaitre Vascular
LMAT
$2.37B
$425K ﹤0.01%
9,326
+6
+0.1% +$268
NFE icon
1535
New Fortress Energy
NFE
$92.9M
$425K ﹤0.01%
10,748
+4,462
+71% +$192K
BE icon
1536
Bloom Energy
BE
$46.6B
$424K ﹤0.01%
25,722
+2,433
+10% +$44.5K
PTCT icon
1537
PTC Therapeutics
PTCT
$6.18B
$424K ﹤0.01%
10,591
-779
-7% -$27.3K
APOG icon
1538
Apogee Enterprises
APOG
$833M
$423K ﹤0.01%
10,795
-138
-1% -$5.91K
SPT icon
1539
Sprout Social
SPT
$530M
$423K ﹤0.01%
7,280
-124
-2% -$7.21K
AXNX
1540
DELISTED
Axonics, Inc. Common Stock
AXNX
$422K ﹤0.01%
7,439
-63
-0.8% -$3.45K
UTL icon
1541
Unitil
UTL
$989M
$421K ﹤0.01%
7,171
+102
+1% +$5.51K
AVTA
1542
DELISTED
Avantax, Inc. Common Stock
AVTA
$420K ﹤0.01%
22,746
+306
+1% +$5.57K
VRNT
1543
DELISTED
Verint Systems
VRNT
$419K ﹤0.01%
9,902
+2,068
+26% +$103K
ASTE icon
1544
Astec Industries
ASTE
$1.17B
$418K ﹤0.01%
10,258
+26
+0.3% +$1.11K
CPA icon
1545
Copa Holdings
CPA
$5.56B
$418K ﹤0.01%
6,590
+1,081
+20% +$76.2K
DLX icon
1546
Deluxe
DLX
$1.25B
$418K ﹤0.01%
19,302
+210
+1% +$5.35K
HLIT icon
1547
Harmonic Inc
HLIT
$1.15B
$418K ﹤0.01%
48,173
+3,232
+7% +$29.1K
BECN
1548
DELISTED
Beacon Roofing Supply, Inc.
BECN
$418K ﹤0.01%
8,136
-398
-5% -$23.3K
OPEN icon
1549
Opendoor
OPEN
$3.54B
$417K ﹤0.01%
91,415
+3,053
+3% +$20.1K
PFBC icon
1550
Preferred Bank
PFBC
$1.24B
$417K ﹤0.01%
6,136
+18
+0.3% +$1.23K
60 61
62
63 64

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JFG
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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.