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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 | |
|---|---|---|---|---|---|---|
1776
Coursera
COUR
$1.77B
| $253K | ﹤0.01% |
17,812
+9,000
| +102% | +$160K |
|
1777
GlobalFoundries
GFS
$25.8B
| $253K | ﹤0.01% |
6,283
+603
| +11% | +$31.9K |
|
|
NFBK
1778
DELISTED
Northfield Bancorp
NFBK
| $253K | ﹤0.01% |
19,435
-32
| -0.2% | -$419 |
|
1779
Enviri
NVRI
$624M
| $253K | ﹤0.01% |
35,548
-1,348
| -4% | -$12.2K |
|
1780
Red Rock Resorts
RRR
$3.84B
| $251K | ﹤0.01% |
7,518
-1,383
| -16% | -$55.3K |
|
1781
HCI Group
HCI
$2.34B
| $250K | ﹤0.01% |
3,696
+414
| +13% | +$27.3K |
|
1782
Tronox
TROX
$967M
| $250K | ﹤0.01% |
14,866
+1,036
| +7% | +$18.8K |
|
|
SRDX
1783
DELISTED
Surmodics
SRDX
| $248K | ﹤0.01% |
6,662
-46
| -0.7% | -$1.78K |
|
|
RUTH
1784
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | ﹤0.01% |
15,277
-403
| -3% | -$7.75K |
|
|
BRSL
1785
Brightstar Lottery PLC
BRSL
$1.9B
| $247K | ﹤0.01% |
13,326
-3,044
| -19% | -$64.9K |
|
1786
Bristow Group
VTOL
$1.33B
| $245K | ﹤0.01% |
10,481
+105
| +1% | +$3.1K |
|
1787
Liberty Broadband Class A
LBRDA
$4.89B
| $244K | ﹤0.01% |
2,149
-167
| -7% | -$19.6K |
|
|
CSW
1788
CSW Industrials
CSW
$4.44B
| $243K | ﹤0.01% |
2,362
-59
| -2% | -$6.29K |
|
1789
Seaboard Corp
SEB
$4.39B
| $241K | ﹤0.01% |
62
+18
| +41% | +$72.6K |
|
|
NVRO
1790
DELISTED
NEVRO CORP.
NVRO
| $241K | ﹤0.01% |
5,497
-168
| -3% | -$9.24K |
|
1791
NETGEAR
NTGR
$612M
| $240K | ﹤0.01% |
12,934
-61
| -0.5% | -$1.25K |
|
|
TELL
1792
DELISTED
Tellurian Inc.
TELL
| $240K | ﹤0.01% |
80,602
+20,161
| +33% | +$93.2K |
|
|
MAXR
1793
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $240K | ﹤0.01% |
9,193
+442
| +5% | +$13.8K |
|
1794
HealthStream
HSTM
$863M
| $239K | ﹤0.01% |
10,997
-250
| -2% | -$4.99K |
|
1795
Children's Place
PLCE
$53.8M
| $238K | ﹤0.01% |
6,125
-709
| -10% | -$33.3K |
|
1796
RPC Inc
RES
$1.13B
| $238K | ﹤0.01% |
34,466
+3,206
| +10% | +$30.6K |
|
1797
WesBanco
WSBC
$4.02B
| $238K | ﹤0.01% |
7,521
+118
| +2% | +$3.88K |
|
|
CNR
1798
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $238K | ﹤0.01% |
9,724
+795
| +9% | +$19.4K |
|
1799
OptimizeRx
OPRX
$120M
| $236K | ﹤0.01% |
8,629
+60
| +0.7% | +$1.78K |
|
1800
Weatherford International
WFRD
$5.9B
| $236K | ﹤0.01% |
+11,166
| New | +$355K |
|
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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.