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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
(-17%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,353
New
293
Increased
1,755
Reduced
968
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$15.9M |
| 2 |
Warner Bros
WBD
|
+$10.1M |
| 3 |
Airbnb
ABNB
|
+$5.36M |
| 4 |
Keurig Dr Pepper
KDP
|
+$4.87M |
| 5 |
VICI Properties
VICI
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Hawkins
HWKN
$2.9B
| $320K | ﹤0.01% |
8,882
-77
| -0.9% | -$2.91K |
|
|
AGR
1677
DELISTED
Avangrid, Inc.
AGR
| $319K | ﹤0.01% |
6,927
+1,301
| +23% | +$60.3K |
|
1678
Peabody Energy
BTU
$2.54B
| $318K | ﹤0.01% |
14,912
+4,171
| +39% | +$102K |
|
|
SNBR
1679
DELISTED
Sleep Number
SNBR
| $317K | ﹤0.01% |
10,238
-327
| -3% | -$13.9K |
|
1680
Wabash National
WNC
$504M
| $317K | ﹤0.01% |
23,330
+1,154
| +5% | +$16.7K |
|
1681
Artisan Partners
APAM
$2.86B
| $316K | ﹤0.01% |
8,870
-713
| -7% | -$25.9K |
|
|
GBT
1682
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $315K | ﹤0.01% |
9,871
-229
| -2% | -$6.7K |
|
|
FOCS
1683
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $314K | ﹤0.01% |
9,229
-1,145
| -11% | -$43.7K |
|
1684
DoubleVerify
DV
$1.77B
| $312K | ﹤0.01% |
13,766
+896
| +7% | +$20.2K |
|
1685
Insteel Industries
IIIN
$592M
| $311K | ﹤0.01% |
9,226
+607
| +7% | +$24.1K |
|
1686
CBIZ
CBZ
$2.95B
| $310K | ﹤0.01% |
7,752
+1,838
| +31% | +$74.3K |
|
1687
AbCellera Biologics
ABCL
$1.65B
| $309K | ﹤0.01% |
+28,988
| New | +$245K |
|
1688
Kelly Services Class A
KELYA
$548M
| $309K | ﹤0.01% |
15,602
-342
| -2% | -$6.72K |
|
1689
Bumble
BMBL
$387M
| $308K | ﹤0.01% |
+10,927
| New | +$297K |
|
1690
PDF Solutions
PDFS
$1.72B
| $308K | ﹤0.01% |
14,304
+985
| +7% | +$22.8K |
|
1691
Hanmi Financial
HAFC
$935M
| $307K | ﹤0.01% |
13,672
+119
| +0.9% | +$2.76K |
|
|
CCC
1692
CCC Intelligent Solutions
CCC
$3.55B
| $306K | ﹤0.01% |
+33,247
| New | +$305K |
|
|
ESGR
1693
DELISTED
Enstar Group
ESGR
| $306K | ﹤0.01% |
1,431
-79
| -5% | -$18.4K |
|
1694
Nektar Therapeutics
NKTR
$2.39B
| $305K | ﹤0.01% |
5,349
-284
| -5% | -$17.9K |
|
1695
StoneCo
STNE
$2.67B
| $305K | ﹤0.01% |
39,616
+14,880
| +60% | +$142K |
|
1696
John B. Sanfilippo & Son
JBSS
$986M
| $303K | ﹤0.01% |
4,180
-21
| -0.5% | -$1.6K |
|
1697
Herbalife
HLF
$1.3B
| $301K | ﹤0.01% |
14,735
-4,123
| -22% | -$102K |
|
1698
Appian
APPN
$2.11B
| $300K | ﹤0.01% |
6,341
-99
| -2% | -$4.98K |
|
1699
Playtika
PLTK
$1.53B
| $300K | ﹤0.01% |
22,687
-1,871
| -8% | -$29.1K |
|
|
CUTR
1700
DELISTED
Cutera, Inc.
CUTR
| $300K | ﹤0.01% |
7,999
-174
| -2% | -$9.19K |
|
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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.