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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
AMBA icon
1601
Ambarella
AMBA
$3.04B
$378K ﹤0.01%
5,772
-13
-0.2% -$1.05K
QS icon
1602
QuantumScape Corp
QS
$3.05B
$378K ﹤0.01%
43,996
-8,696
-17% -$116K
PENG
1603
Penguin Solutions Inc
PENG
$2.24B
$377K ﹤0.01%
23,022
+462
+2% +$10.5K
HLNE icon
1604
Hamilton Lane
HLNE
$3.88B
$376K ﹤0.01%
5,593
-116
-2% -$7.99K
EQC
1605
DELISTED
Equity Commonwealth
EQC
$376K ﹤0.01%
13,667
+283
+2% +$7.64K
WHD icon
1606
Cactus
WHD
$3.63B
$375K ﹤0.01%
9,313
+237
+3% +$11.9K
EFC
1607
Ellington Financial
EFC
$1.69B
$374K ﹤0.01%
25,523
+1,318
+5% +$20.7K
RPT
1608
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$374K ﹤0.01%
38,054
+568
+2% +$6.89K
CLR
1609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$374K ﹤0.01%
5,725
-6,115
-52% -$388K
MCRI icon
1610
Monarch Casino & Resort
MCRI
$2.2B
$373K ﹤0.01%
6,358
+63
+1% +$4.42K
CEVA icon
1611
CEVA Inc
CEVA
$831M
$372K ﹤0.01%
11,082
-49
-0.4% -$1.73K
INSM icon
1612
Insmed
INSM
$22.4B
$372K ﹤0.01%
18,886
-447
-2% -$9.37K
SLP icon
1613
Simulations Plus
SLP
$371M
$372K ﹤0.01%
7,539
-57
-0.8% -$2.69K
TWI icon
1614
Titan International
TWI
$492M
$372K ﹤0.01%
24,648
+1,537
+7% +$24.8K
DFIN icon
1615
Donnelley Financial Solutions
DFIN
$1.28B
$371K ﹤0.01%
12,667
-429
-3% -$12.7K
RC
1616
Ready Capital
RC
$260M
$371K ﹤0.01%
31,103
+1,992
+7% +$28.1K
DBI icon
1617
Designer Brands
DBI
$315M
$370K ﹤0.01%
28,311
-1,409
-5% -$20.3K
CHGG icon
1618
Chegg
CHGG
$116M
$369K ﹤0.01%
19,649
-10,450
-35% -$239K
MTSI icon
1619
MACOM Technology Solutions
MTSI
$17.4B
$369K ﹤0.01%
8,007
+36
+0.5% +$1.86K
DNA icon
1620
Ginkgo Bioworks
DNA
$498M
$368K ﹤0.01%
+3,869
New +$472K
TALO icon
1621
Talos Energy
TALO
$2.38B
$368K ﹤0.01%
23,773
+5,793
+32% +$113K
HRI icon
1622
Herc Holdings
HRI
$4.78B
$367K ﹤0.01%
4,068
-18
-0.4% -$2.16K
AMR icon
1623
Alpha Metallurgical Resources
AMR
$1.77B
$365K ﹤0.01%
+2,828
New +$428K
PRDO icon
1624
Perdoceo Education
PRDO
$2.17B
$364K ﹤0.01%
30,920
-328
-1% -$3.59K
VRRM icon
1625
Verra Mobility
VRRM
$775M
$364K ﹤0.01%
23,145
-1,305
-5% -$19.8K
63 64
65
66 67

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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.